Frec Markets
Frec Markets reported 905 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (5.7%), AAPL (5.2%) and MSFT (2.6%). Compared with Q1 2026, the fund opened new positions in MAA, added to NVDA, AAPL and MSFT, trimmed PLTR, XYZ and PEP and sold out of XOM, HII and DOCU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $62.9M | 5.7% | 314K | +80K (+34%) | 3 of 3 | |
| 2 |  AAPL Apple Inc | $58M | 5.2% | 200K | +48K (+31%) | 3 of 3 | |
| 3 |  MSFT Microsoft Corp | $29.4M | 2.6% | 79K | +16K (+26%) | 3 of 3 | |
| 4 |  MU Micron Technology Inc | $25M | 2.2% | 22K | +4,757 (+28%) | 3 of 3 | |
| 5 |  GOOGL Alphabet Inc | $22.1M | 2.0% | 62K | +14K (+30%) | 3 of 3 | |
| 6 |  AVGO Broadcom Inc | $21.7M | 1.9% | 58K | +12K (+28%) | 3 of 3 | |
| 7 |  AMZN Amazon Com Inc | $21.6M | 1.9% | 91K | +23K (+34%) | 3 of 3 | |
| 8 |  GOOG Alphabet Inc | $18.7M | 1.7% | 53K | +16K (+44%) | 3 of 3 | |
| 9 |  TSM Taiwan Semiconductor Mfg Ltd | $15.2M | 1.4% | 32K | +5,040 (+19%) | 3 of 3 | |
| 10 |  AMD Advanced Micro Devices Inc | $14.7M | 1.3% | 25K | +8,384 (+50%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5.3M | 31K |
HONEYWELL INTL INC | $856K | 3,788 |
AIR LEASE CORP | $491K | 7,556 |
 HII Huntington Ingalls Inds Inc | $461K | 1,213 |
 DOCU Docusign Inc | $403K | 8,497 |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Frec Markets 13F FAQ
What does Frec Markets own?
Frec Markets reported 905 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are NVDA (5.7%), AAPL (5.2%) and MSFT (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Frec Markets buy and sell in Q2 2026?
Compared with Q1 2026: 297 new positions, 552 added to, 51 trimmed and 36 sold out. New positions include MAA. It sold all of XOM, HII and DOCU.
When will Frec Markets file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Frec Markets's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.