§ 13F · FUND PROFILE
Frec Markets, Inc..
AUM · $1.1B (13F)Positions · 905Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$121M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 314K | $63M | 5.6% | +34% |
| 2 | AAPL | APPLE INC | 200K | $58M | 5.2% | +31% |
| 3 | MSFT | MICROSOFT CORP | 79K | $29M | 2.6% | +26% |
| 4 | MU | MICRON TECHNOLOGY INC | 22K | $25M | 2.2% | +28% |
| 5 | GOOGL | ALPHABET INC | 62K | $22M | 2.0% | +30% |
| 6 | AVGO | BROADCOM INC | 58K | $22M | 1.9% | +28% |
| 7 | AMZN | AMAZON COM INC | 91K | $22M | 1.9% | +34% |
| 8 | GOOG | ALPHABET INC | 53K | $19M | 1.7% | +44% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32K | $15M | 1.4% | +19% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 25K | $15M | 1.3% | +50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FREC SIGNAL
AC read
Frec Markets, Inc. is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 905 positions.
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