Frec Markets, Inc. — 13F Holdings & Portfolio
CIK 2111359 · latest 13F-HR filed 2026-05-14
Frec Markets, Inc. manages $587.2M in 13F-reported U.S. long-equity assets across 644 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.96%), AAPL (6.59%), MSFT (3.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 316 new positions, exited 15, added to 278, and trimmed 35.
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.
$587.2M
Long-equity book
644
Distinct positions
2026-03-31
Filed 2026-05-14
+316 / −15 / ↑278 / ↓35
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$13.0M +50.5%
- NVIDIA CORPORATION$9.8M +31.4%
- ALPHABET INC$5.2M +61.3%
- AMAZON COM INC$3.8M +36.3%
- EXXON MOBIL CORP$3.0M +132.7%
Top Trims
- BOOKING HOLDINGS INC-$565.5K -56.6%
- ELEVANCE HEALTH INC FORMERLY-$451.1K -62.8%
- ACCENTURE PLC IRELAND-$387.3K -31.7%
- S&P GLOBAL INC-$375.8K -38.7%
- INTERNATIONAL BUSINESS MACHS-$311.1K -16.0%
New Positions
- BLOCK INC$2.1M
- TECHNIPFMC PLC$1.2M
- EDISON INTL$1.1M
- PAYCHEX INC$1.1M
- COMFORT SYS USA INC$1.0M
Exited Positions
- ASTRAZENECA PLC$745.6K
- FAIR ISAAC CORP$395.7K
- TAKE-TWO INTERACTIVE SOFTWAR$372.5K
- PTC INC$365.8K
- ROLLINS INC$289.2K
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 | $40.9M | 6.96% | 234,461 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $38.7M | 6.59% | 152,494 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $23.3M | 3.96% | 62,809 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $14.1M | 2.40% | 67,748 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $13.9M | 2.37% | 45,035 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $13.7M | 2.33% | 47,624 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $10.6M | 1.80% | 36,888 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $9.0M | 1.54% | 26,720 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $7.2M | 1.22% | 19,270 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $7.1M | 1.21% | 12,442 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.6M | 1.12% | 22,304 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.7M | 0.97% | 16,893 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.4M | 0.91% | 11,178 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $5.3M | 0.90% | 31,010 | SH |
| 15 | WALMART INC | WMT | 931142103 | $5.2M | 0.89% | 42,233 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.9M | 0.84% | 20,178 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $4.4M | 0.75% | 4,788 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $4.0M | 0.68% | 18,824 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $3.7M | 0.62% | 10,681 | SH |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.5M | 0.60% | 24,128 | SH |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.4M | 0.59% | 16,910 | SH |
| 22 | MERCK & CO INC | MRK | 58933Y105 | $3.2M | 0.55% | 26,811 | SH |
| 23 | VISA INC | V | 92826C839 | $3.0M | 0.51% | 9,974 | SH |
| 24 | COCA COLA CO | KO | 191216100 | $2.9M | 0.49% | 37,879 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.9M | 0.49% | 2,881 | SH |
| 26 | NETFLIX INC. | NFLX | 64110L106 | $2.8M | 0.47% | 28,829 | SH |
| 27 | AMPHENOL CORP | APH | 032095101 | $2.8M | 0.47% | 21,931 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $2.7M | 0.46% | 35,013 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $2.7M | 0.46% | 12,962 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.7M | 0.45% | 5,320 | SH |
| 31 | PROCTER & GAMBLE CO | PG | 742718109 | $2.6M | 0.45% | 18,283 | SH |
| 32 | TJX COS INC NEW | TJX | 872540109 | $2.5M | 0.42% | 15,608 | SH |
| 33 | PEPSICO INC | PEP | 713448108 | $2.5M | 0.42% | 16,042 | SH |
| 34 | ORACLE CORP | ORCL | 68389X105 | $2.5M | 0.42% | 16,674 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $2.4M | 0.41% | 10,974 | SH |
| 36 | CHUBB LTD SWITZ | CB | H1467J104 | $2.4M | 0.40% | 7,229 | SH |
| 37 | BANK AMERICA CORP | BAC | 060505104 | $2.3M | 0.39% | 47,255 | SH |
| 38 | INTEL CORP | INTC | 458140100 | $2.3M | 0.39% | 52,017 | SH |
| 39 | CITIGROUP INC | C | 172967424 | $2.2M | 0.38% | 19,532 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $2.2M | 0.37% | 7,675 | SH |
| 41 | ASML HLDG NV | ASML | N07059210 | $2.2M | 0.37% | 1,631 | SH |
| 42 | BLOCK INC | XYZ | 852234103 | $2.1M | 0.36% | 34,793 | SH |
| 43 | KLA CORP | KLAC | 482480100 | $2.1M | 0.35% | 1,402 | SH |
| 44 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.0M | 0.34% | 7,475 | SH |
| 45 | ANALOG DEVICES INC | ADI | 032654105 | $2.0M | 0.34% | 6,355 | SH |
| 46 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.0M | 0.34% | 2,343 | SH |
| 47 | RTX CORPORATION | RTX | 75513E101 | $1.9M | 0.33% | 9,938 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $1.9M | 0.32% | 2,680 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.9M | 0.32% | 11,360 | SH |
| 50 | TEXAS INSTRS INC | TXN | 882508104 | $1.8M | 0.32% | 9,529 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $587.2M | 644 | 0002111359-26-000005 |
| 2025-12-31 | 2026-02-17 | $342.1M | 343 | 0002111359-26-000002 |