DOSSIER · 13F-HR · Q2 2026

Frec Markets, Inc.

$1.1B in tracked AUM across 905 positions as of Q2 2026.

FM
CIK 0002111359 · last filed Jun 30, 2026
Total AUM
$1.1B
as of Q2 2026
Holdings
905
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Frec Markets, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$63M314K5.6%
02
AAPL
APPLE INC
$58M200K5.2%
03
MSFT
MICROSOFT CORP
$29M79K2.6%
04
MU
MICRON TECHNOLOGY INC
$25M22K2.2%
05
GOOGL
ALPHABET INC
$22M62K2.0%
06
AVGO
BROADCOM INC
$22M58K1.9%
07
AMZN
AMAZON COM INC
$22M91K1.9%
08
GOOG
ALPHABET INC
$19M53K1.7%
09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$15M32K1.4%
10
AMD
ADVANCED MICRO DEVICES INC
$15M25K1.3%

Filing history

2026Q2Jun 30
$1.1B 89.7%
905 positionsView →
2026Q1Mar 31
$587M 71.7%
644 positionsView →
2025Q4Dec 31
$342M
343 positionsView →