13F Insight
DOSSIER · 13F-HR · Q1 2026

Frec Markets, Inc.

Frec Markets's pension fund based in Stamford, CT — $587M in tracked AUM across 644 positions as of Q1 2026.

FM
Frec Markets·Stamford, CT·Pension Fund
CIK 0002111359 · last filed Mar 31, 2026
Total AUM
$587M
▼ 8.1%
vs prior
Holdings
644
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
13% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Frec Markets, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$41M234K7.0%
02
AAPL
APPLE INC
$39M152K6.6%
03
MSFT
MICROSOFT CORP
$23M63K4.0%
04
AMZN
AMAZON COM INC
$14M68K2.4%
05
AVGO
BROADCOM INC
$14M45K2.4%
06
GOOGL
ALPHABET INC
$14M48K2.3%
07
GOOG
ALPHABET INC
$11M37K1.8%
08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$9M27K1.5%
09
TSLA
TESLA INC
$7M19K1.2%
10
META
META PLATFORMS INC
$7M12K1.2%

Filing history

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