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Frec Markets, Inc. — 13F Holdings & Portfolio

CIK 2111359 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Frec Markets, Inc. manages $1.11B in 13F-reported U.S. long-equity assets across 905 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.65%), AAPL (5.20%), MSFT (2.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 297 new positions and exited 36; 515 existing positions rose in reported value and 58 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.11B

Long-equity book

Holdings
905

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+297 / −36 / ↑515 / ↓58

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA5.6% · +34%AAPL5.2% · +31%MSFT2.6% · +26%MU2.2% · +28%GOOGL2.0% · +30%AVGO1.9% · +28%AMZN1.9% · +34%GOOG1.7% · +44%TSM1.4% · +19%AMD1.3% · +50%LRCX0.9% · +29%INTC0.9% · +39%JPM0.9% · +36%AMAT0.9% · +28%TSLA0.9% · +21%BRK.B0.9% · +73%LLY0.9% · +68%META0.8% · +26%V0.6% · +109%KLAC0.6% · +1585%JNJ0.6% · +36%CSCO0.5% · +41%WDC0.5% · +14%ABBV0.4% · +80%WMT0.4% · +3%KO0.4% · +54%GE0.4% · +64%CAT0.4% · +60%MRK0.4% · +28%BAC0.4% · +62%PG0.4% · +62%APH0.4% · +10%PANW0.4% · +115%MRVL0.4% · +10%UNH0.4% · +94%ASML0.4% · +23%HD0.3% · +127%TXN0.3% · +36%SNDK0.3% · +40%MS0.3% · +60%DELL0.3% · +45%GS0.3% · +51%GLW0.3% · +21%C0.3% · +30%MA0.3% · +24%ADI0.3% · +32%QCOM0.3% · +44%PM0.3% · +50%ABT0.3% · +281%LIN0.3% · +79%ORCL0.3% · +24%DUK0.3% · +116%CB0.3% · +19%CVX0.3% · +35%COST0.3% · +7%GEV0.3% · +21%RTX0.3% · +51%CRWD0.2% · +62%PLTR0.2% · -3%IBM0.2% · +44%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 26%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 515 →

Top Trims

Show all 58 →

New Positions

Show all 297 →

Exited Positions

Show all 36 →

Frec Markets, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $62.9M 5.65% 314,429 SH
2 APPLE INC AAPL 037833100 $58.0M 5.20% 200,356 SH
3 MICROSOFT CORP MSFT 594918104 $29.4M 2.64% 78,902 SH
4 MICRON TECHNOLOGY INC MU 595112103 $25.0M 2.24% 21,650 SH
5 ALPHABET INC GOOGL 02079K305 $22.1M 1.98% 61,816 SH
6 BROADCOM INC AVGO 11135F101 $21.7M 1.95% 57,509 SH
7 AMAZON COM INC AMZN 023135106 $21.6M 1.94% 90,665 SH
8 ALPHABET INC GOOG 02079K107 $18.7M 1.68% 52,938 SH
9 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $15.2M 1.36% 31,760 SH
10 ADVANCED MICRO DEVICES INC AMD 007903107 $14.7M 1.32% 25,294 SH
11 LAM RESEARCH CORP LRCX 512807306 $10.5M 0.94% 24,231 SH
12 INTEL CORP INTC 458140100 $10.1M 0.90% 72,086 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $9.9M 0.89% 30,327 SH
14 APPLIED MATLS INC AMAT 038222105 $9.9M 0.89% 13,677 SH
15 TESLA INC TSLA 88160R101 $9.8M 0.88% 23,333 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $9.7M 0.87% 19,366 SH
17 ELI LILLY & CO LLY 532457108 $9.6M 0.87% 8,043 SH
18 META PLATFORMS INC META 30303M102 $8.8M 0.79% 15,688 SH
19 VISA INC V 92826C839 $7.1M 0.64% 20,806 SH
20 KLA CORP KLAC 482480100 $7.1M 0.64% 23,618 SH
21 JOHNSON & JOHNSON JNJ 478160104 $7.0M 0.63% 27,439 SH
22 CISCO SYS INC CSCO 17275R102 $5.8M 0.52% 49,426 SH
23 WESTERN DIGITAL CORP WDC 958102105 $5.4M 0.49% 8,527 SH
24 ABBVIE INC ABBV 00287Y109 $5.0M 0.45% 19,777 SH
25 WALMART INC WMT 931142103 $4.9M 0.44% 43,623 SH
26 COCA COLA CO KO 191216100 $4.7M 0.43% 58,334 SH
27 GE AEROSPACE GE 369604301 $4.7M 0.42% 12,617 SH
28 CATERPILLAR INC CAT 149123101 $4.6M 0.41% 4,281 SH
29 MERCK & CO INC MRK 58933Y105 $4.4M 0.39% 34,217 SH
30 BANK OF AMER CORP BAC 060505104 $4.4M 0.39% 76,568 SH
31 PROCTER & GAMBLE CO PG 742718109 $4.3M 0.39% 29,551 SH
32 AMPHENOL CORP APH 032095101 $4.3M 0.38% 24,159 SH
33 PALO ALTO NETWORKS INC PANW 697435105 $4.1M 0.37% 12,155 SH
34 MARVELL TECHNOLOGY INC MRVL 573874104 $4.1M 0.37% 13,827 SH
35 UNITEDHEALTH GROUP INC UNH 91324P102 $4.0M 0.36% 9,715 SH
36 ASML HLDG NV ASML N07059210 $4.0M 0.36% 2,002 SH
37 HOME DEPOT INC HD 437076102 $3.9M 0.35% 11,068 SH
38 TEXAS INSTRS INC TXN 882508104 $3.8M 0.35% 12,915 SH
39 SANDISK CORP SNDK 80004C200 $3.8M 0.34% 1,684 SH
40 MORGAN STANLEY MS 617446448 $3.8M 0.34% 17,951 SH
41 DELL TECHNOLOGIES INC DELL 24703L202 $3.6M 0.32% 8,303 SH
42 GOLDMAN SACHS GROUP INC GS 38141G104 $3.6M 0.32% 3,533 SH
43 CORNING INC GLW 219350105 $3.6M 0.32% 13,947 SH
44 CITIGROUP INC C 172967424 $3.6M 0.32% 25,431 SH
45 MASTERCARD INCORPORATED MA 57636Q104 $3.4M 0.30% 6,585 SH
46 ANALOG DEVICES INC ADI 032654105 $3.3M 0.30% 8,386 SH
47 QUALCOMM INC QCOM 747525103 $3.1M 0.28% 17,003 SH
48 PHILIP MORRIS INTL INC PM 718172109 $3.1M 0.28% 17,084 SH
49 ABBOTT LABORATORIES ABT 002824100 $3.1M 0.28% 33,921 SH
50 LINDE PLC LIN G54950103 $3.0M 0.27% 5,861 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $1.11B 905 0002111359-26-000008
2026-03-31 2026-05-14 $587.2M 644 0002111359-26-000005
2025-12-31 2026-02-17 $342.1M 343 0002111359-26-000002
Filer Information
Address
171 2ND STREET
3RD FLOOR
SAN FRANCISCO, CA 94105
Phone
(855) 900-3732
Filing Manager
Frec Markets, Inc.
SAN FRANCISCO, CA
Signatory
Ashley Rodabaugh
CCO