Frec Markets, Inc. reported 893 positions worth $1.11B for the quarter ended Jun 30, 2026, up 90.1% on the prior quarter. It opened 290 new positions, added to 547, trimmed 51 and exited 27. Its largest holding is Nvidia Corp at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +80.0K | +34.1% | $16.00M | 5.69% |
| AAPL Apple Inc. | +47.9K | +31.4% | $13.85M | 5.24% |
| MSFT Microsoft Corp | +16.1K | +25.6% | $6.00M | 2.66% |
| GOOG Alphabet Inc. | +16.1K | +43.5% | $5.67M | 1.69% |
| MU Micron Technology Inc | +4,757 | +28.2% | $5.49M | 2.26% |
| AMZN Amazon Com Inc | +22.9K | +33.8% | $5.46M | 1.95% |
| GOOGL Alphabet Inc. | +14.2K | +29.8% | $5.07M | 2% |
| AMD Advanced Micro Devices Inc | +8,384 | +49.6% | $4.87M | 1.33% |
| AVGO Broadcom Inc. | +12.5K | +27.7% | $4.71M | 1.96% |
| BRK-B Berkshire Hathaway Inc | +8,188 | +73.3% | $4.10M | 0.876% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -31.0K | -100.0% | $5.26M | Exited |
| HII Huntington Ingalls Industries, Inc. | -1,213 | -100.0% | $460.82K | Exited |
| PEP Pepsico Inc | -3,324 | -20.7% | $450.07K | 0.156% |
| DOCU Docusign, Inc. | -8,497 | -100.0% | $402.84K | Exited |
| WEN Wendy's Co | -44.6K | -68.6% | $370.14K | 0.015% |
| GWRE Guidewire Software, Inc. | -2,409 | -100.0% | $360.29K | Exited |
| PCOR Procore Technologies, Inc. | -6,005 | -100.0% | $342.29K | Exited |
| PFE Pfizer Inc | -14.2K | -25.2% | $341.33K | 0.091% |
| BMY Bristol Myers Squibb Co | -5,621 | -22.4% | $323.88K | 0.102% |
| GAP Gap Inc | -13.2K | -100.0% | $318.69K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MAA Mid America Apartment Communities Inc. | +12.6K | $1.75M | 0.158% |
| CPB CAMPBELL'S Co | +57.4K | $1.28M | 0.116% |
| INVH Invitation Homes Inc. | +41.4K | $1.25M | 0.113% |
| VMRK Vivmark Residential | +17.7K | $1.20M | 0.108% |
| AYI Acuity Inc. (De) | +2,957 | $1.11M | 0.101% |
| FLUT Flutter Entertainment plc | +10.5K | $1.08M | 0.097% |
| AMH American Homes 4 Rent | +30.5K | $1.02M | 0.092% |
| PODD Insulet Corp | +6,568 | $999.98K | 0.09% |
| TTWO Take Two Interactive Software Inc | +3,985 | $996.17K | 0.09% |
| BLDR Builders FirstSource, Inc. | +10.8K | $966.56K | 0.087% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -31.0K | $5.26M | 0.904% |
| HII Huntington Ingalls Industries, Inc. | -1,213 | $460.82K | 0.079% |
| DOCU Docusign, Inc. | -8,497 | $402.84K | 0.069% |
| GWRE Guidewire Software, Inc. | -2,409 | $360.29K | 0.062% |
| PCOR Procore Technologies, Inc. | -6,005 | $342.29K | 0.059% |
| GAP Gap Inc | -13.2K | $318.69K | 0.055% |
| CBOE Cboe Global Markets, Inc. | -1,121 | $315.08K | 0.054% |
| MEDP Medpace Holdings, Inc. | -655 | $314.52K | 0.054% |
| CRCL Circle Internet Group, Inc. | -3,254 | $310.46K | 0.053% |
| BFAM Bright Horizons Family Solutions Inc. | -3,415 | $280.47K | 0.048% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 314.4K | $62.91M | 5.69% | +80.0K | +34.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 200.4K | $57.98M | 5.24% | +47.9K | +31.4% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 78.9K | $29.43M | 2.66% | +16.1K | +25.6% | Added | 0% |
| 4 | MU Micron Technology Inc | Technology | 21.7K | $24.99M | 2.26% | +4,757 | +28.2% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 61.8K | $22.09M | 2% | +14.2K | +29.8% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 57.5K | $21.72M | 1.96% | +12.5K | +27.7% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 90.7K | $21.61M | 1.95% | +22.9K | +33.8% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 52.9K | $18.70M | 1.69% | +16.1K | +43.5% | Added | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 31.8K | $15.17M | 1.37% | +5,040 | +18.9% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 25.3K | $14.69M | 1.33% | +8,384 | +49.6% | Added | 0% |
| 11 | LRCX Lam Research Corp | Technology | 24.2K | $10.50M | 0.949% | +5,407 | +28.7% | Added | 0% |
| 12 | INTC Intel Corp | Technology | 72.1K | $10.07M | 0.91% | +20.1K | +38.6% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 30.3K | $9.93M | 0.897% | +8,023 | +36.0% | Added | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 13.7K | $9.89M | 0.894% | +2,996 | +28.0% | Added | 0% |
| 15 | TSLA Tesla, Inc. | Consumer Discretionary | 23.3K | $9.81M | 0.887% | +4,063 | +21.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Frec Markets.
As of its Q2 2026 13F filing, Frec Markets, Inc.’s five largest positions were Nvidia Corp (NVDA) at 5.7%, Apple Inc. (AAPL) at 5.2%, Microsoft Corp (MSFT) at 2.7%, Micron Technology Inc (MU) at 2.3%, Alphabet Inc. (GOOGL) at 2.0% of the reported portfolio.
Frec Markets, Inc. reported a 13F portfolio worth $1.11B across 893 positions for Q2 2026. That is up 90.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($16.00M), Apple Inc. ($13.85M), Microsoft Corp ($6.00M). It opened 290 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($5.26M), Huntington Ingalls Industries, Inc. ($460.82K), Pepsico Inc ($450.07K). It exited 27 positions entirely.
From the Form 13F-HR reports Frec Markets, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.