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FMI

Frec Markets Inc Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
+29.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$527M
Cap. Flow
+$399M
Cap. Flow %
35.77%
Top 10 Hldgs %
25.96%
Holding
938
New
294
Increased
554
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.4M
2
AAPL icon
Apple
AAPL
+$13.7M
3
MSFT icon
Microsoft
MSFT
+$6.51M
4
AMZN icon
Amazon
AMZN
+$5.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.26M
2
PEP icon
PepsiCo
PEP
+$497K
3
AL
Air Lease Corp
AL
+$491K
4
HII icon
Huntington Ingalls Industries
HII
+$461K
5
HON icon
Honeywell
HON
+$405K

Sector Composition

Rank Sector Weight
1 Technology 36.75%
2 Financials 13.98%
3 Industrials 9.26%
4 Consumer Discretionary 8.1%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
926
Medpace
MEDP
$17.1B
– –
-655
Closed -$315K
MIRA icon
927
MIRA Pharmaceuticals
MIRA
$32.4M
– –
-22,000
Closed -$23.5K
MORN icon
928
Morningstar
MORN
$8.21B
– –
-1,389
Closed -$235K
NNOX icon
929
Nano X Imaging
NNOX
$66.2M
– –
-51,540
Closed -$117K
OLN icon
930
Olin
OLN
$1.97B
– –
-8,183
Closed -$243K
OPK icon
931
Opko Health
OPK
$1.12B
– –
-10,542
Closed -$12K
PCOR icon
932
Procore
PCOR
$9.68B
– –
-6,005
Closed -$342K
RCKT icon
933
Rocket Pharmaceuticals
RCKT
$397M
– –
-18,176
Closed -$65.1K
TW icon
934
Tradeweb Markets
TW
$22.8B
– –
-2,205
Closed -$259K
XOM icon
935
ExxonMobil
XOM
$643B
– –
-31,010
Closed -$5.26M
ZTEK
936
Zentek
ZTEK
$70.9M
– –
-30,097
Closed -$15.9K
GAP
937
The Gap Inc
GAP
$7.48B
– –
-13,169
Closed -$319K
CRCL
938
Circle Internet Group
CRCL
$23.9B
– –
-3,254
Closed -$310K
34 35 36 37
38

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Frec Markets Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Frec Markets Inc held 938 positions worth $1.11B, up 90% from $587M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Frec Markets Inc deployed $399M of net new capital in Q2 2026, opening 294 new positions and adding to 554 existing holdings. Its largest new stake was Mid-America Apartment Communities: 12,600 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PepsiCo, an estimated $497K trimmed.

  • Frec Markets Inc's largest Q2 2026 buy was Mid-America Apartment Communities: 12,600 shares worth $1.75M.
  • Frec Markets Inc added most to NVIDIA in Q2 2026, an estimated $16.4M increase.
  • Frec Markets Inc's biggest Q2 2026 reduction was PepsiCo, cutting an estimated $497K.
  • Frec Markets Inc fully exited ExxonMobil in Q2 2026, selling an estimated $5.26M.
  • Frec Markets Inc's ten largest holdings make up 26% of its $1.11B portfolio in Q2 2026.
  • Frec Markets Inc opened 294 new positions and closed 33 in Q2 2026.
  • Frec Markets Inc's portfolio value rose 90% quarter-over-quarter to $1.11B.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.