Frec Markets, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Frec Markets, Inc. reported 905 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 2.6%). Compared with Q1 2026, it opened 292 new positions, sold out of 33, added to 557 and reduced 51. The biggest buy was Micron Technology (MU, shares +28%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0002111359
Portfolio Value
$1.1B (Q2 2026)
SEC Filing
0002111359-26-000008 ↗ filed Aug 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q4 2025: $342.1M Q4 2025 Q1 2026: $587.2M Q1 2026 Q2 2026: $1.1B $1.1B Q2 2026

Holdings 905 stocks · $1.1B
NVDA Nvidia Corp. 5.65% 314,429 $62.9M Add +34.1%
AAPL Apple Inc. 5.20% 200,356 $58.0M Add +31.4%
MSFT Microsoft Corp. 2.64% 78,902 $29.4M Add +25.6%
MU Micron Technology Inc. 2.24% 21,650 $25.0M Add +28.2%
GOOGL Alphabet Inc. Class A 1.98% 61,816 $22.1M Add +29.8%
AVGO Broadcom Inc. 1.95% 57,509 $21.7M Add +27.7%
AMZN Amazon.com Inc. 1.94% 90,665 $21.6M Add +33.8%
GOOG Alphabet Inc. Class C 1.68% 52,938 $18.7M Add +43.5%
TSM Taiwan Semiconductor-SP ADR 1.36% 31,760 $15.2M Add +18.9%
AMD Advanced Micro Devices 1.32% 25,294 $14.7M Add +49.6%
LRCX Lam Research Corp. 0.94% 24,231 $10.5M Add +28.7%
INTC Intel Corp. 0.90% 72,086 $10.1M Add +38.6%
JPM JPMorgan Chase & Co. 0.89% 30,327 $9.9M Add +36.0%
AMAT Applied Materials Inc. 0.89% 13,677 $9.9M Add +28.1%
TSLA Tesla Inc. 0.88% 23,333 $9.8M Add +21.1%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 19,366 $9.7M Add +73.3%
LLY Eli Lilly & Co. 0.87% 8,043 $9.6M Add +68.0%
META Meta Platforms Inc. Class A 0.79% 15,688 $8.8M Add +26.1%
V Visa Inc. Class A 0.64% 20,806 $7.1M Add +108.6%
KLAC KLA Corp. 0.64% 23,618 $7.1M Add +68.5%
JNJ Johnson & Johnson 0.63% 27,439 $7.0M Add +36.0%
CSCO Cisco Systems Inc. 0.52% 49,426 $5.8M Add +41.2%
WDC Western Digital Corp. 0.49% 8,527 $5.4M Add +14.1%
ABBV Abbvie Inc. 0.45% 19,777 $5.0M Add +80.2%
WMT Walmart Inc. 0.44% 43,623 $4.9M Add +3.3%
KO The Coca-Cola Co. 0.43% 58,334 $4.7M Add +54.0%
GE General Electric filed as GE AEROSPACE 0.42% 12,617 $4.7M Add +64.4%
CAT Caterpillar Inc. 0.41% 4,281 $4.6M Add +59.7%
MRK Merck & Co. Inc. 0.39% 34,217 $4.4M Add +27.6%
BAC Bank of America Corp. 0.39% 76,568 $4.4M Add +62.0%
PG The Procter & Gamble Co. 0.39% 29,551 $4.3M Add +61.6%
APH Amphenol Corp. Class A 0.38% 24,159 $4.3M Add +10.2%
PANW Palo Alto Networks Inc. 0.37% 12,155 $4.1M Add +114.8%
MRVL Marvell Technology Inc. 0.37% 13,827 $4.1M Add +10.0%
UNH Unitedhealth Group Inc. 0.36% 9,715 $4.0M Add +94.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.36% 2,002 $4.0M Add +22.8%
HD Home Depot Inc. 0.35% 11,068 $3.9M Add +126.6%
TXN Texas Instruments Inc. 0.35% 12,915 $3.8M Add +35.5%
SNDK Sandisk Corp. 0.34% 1,684 $3.8M Add +40.2%
MS Morgan Stanley 0.34% 17,951 $3.8M Add +60.4%
DELL Dell Technologies -C 0.32% 8,303 $3.6M Add +45.3%
GS Goldman Sachs Group Inc. 0.32% 3,533 $3.6M Add +50.8%
GLW Corning Inc. 0.32% 13,947 $3.6M Add +20.9%
C Citigroup Inc. 0.32% 25,431 $3.6M Add +30.2%
MA Mastercard Inc. Class A 0.30% 6,585 $3.4M Add +23.8%
ADI Analog Devices Inc. 0.30% 8,386 $3.3M Add +32.0%
QCOM Qualcomm Inc. 0.28% 17,003 $3.1M Add +43.8%
PM Philip Morris International 0.28% 17,084 $3.1M Add +50.4%
ABT Abbott Laboratories 0.28% 33,921 $3.1M Add +280.8%
LIN Linde PLC 0.27% 5,861 $3.0M Add +79.2%
ORCL Oracle Corp. 0.27% 20,754 $3.0M Add +24.5%
DUK Duke Energy Corp. 0.27% 23,422 $3.0M Add +116.2%
CB Chubb Ltd. 0.26% 8,571 $2.9M Add +18.6%
CVX Chevron Corp. 0.26% 17,554 $2.9M Add +35.4%
COST Costco Wholesale Corp. 0.26% 3,082 $2.9M Add +7.0%
GEV GE Vernova Inc. 0.26% 2,440 $2.9M Add +21.3%
RTX RTX Corp. 0.26% 15,042 $2.9M Add +51.4%
CRWD CrowdStrike Holdings Inc. Class A 0.25% 3,628 $2.8M Add +62.5%
PLTR Palantir Technologies Inc. Class A 0.24% 23,358 $2.7M Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 9,655 $2.7M Add +43.6%
ANET Arista Networks Inc. 0.24% 15,722 $2.7M Add +49.1%
XYZ Block Inc. 0.24% 34,757 $2.6M Reduce -0.1%
STX Seagate Technology Holdings 0.23% 2,689 $2.6M Add +13.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 17,031 $2.6M Add +9.1%
AXP American Express Co. 0.23% 7,501 $2.5M Add +107.8%
ADP Automatic Data Processing 0.23% 11,321 $2.5M Add +183.3%
WFC Wells Fargo & Co. 0.23% 30,669 $2.5M Add +68.3%
CBSH Commerce Bancshares Inc. 0.22% 42,773 $2.5M Add +375.6%
BNY Bank of New York Mellon Corp. 0.22% 17,075 $2.5M Add +82.6%
MET Metlife Inc. 0.21% 27,833 $2.4M Add +172.7%
SO The Southern Co. 0.21% 24,455 $2.3M Add +97.0%
ED Consolidated Edison Inc. 0.21% 20,827 $2.3M Add +110.1%
FTNT Fortinet Inc. 0.21% 14,969 $2.3M Add +22.7%
CDNS Cadence Design SYS Inc. 0.19% 5,680 $2.1M Add +39.1%
AFL Aflac Inc. 0.19% 18,020 $2.1M Add +172.4%
EOG EOG Resources Inc. 0.19% 16,143 $2.1M Add +163.2%
NFLX Netflix Inc. 0.19% 29,201 $2.1M Add +1.3%
ETN Eaton Corp. PLC 0.18% 4,739 $2.0M Add +62.6%
PAYX Paychex Inc. 0.18% 20,464 $2.0M Add +79.0%
PGR Progressive Corp. 0.18% 9,199 $2.0M Add +77.7%
UDR Udr Inc. 0.18% 50,265 $2.0M Add +317.8%
ROP Roper Technologies Inc. 0.17% 5,697 $1.9M Add +226.7%
CRM Salesforce Inc. 0.17% 12,198 $1.9M Add +38.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 19,672 $1.9M Add +96.9%
CL Colgate-Palmolive Co. 0.17% 20,608 $1.9M Add +77.9%
DHR Danaher Corp. 0.17% 9,883 $1.9M Add +274.5%
FCX Freeport-McMoran Inc. 0.17% 29,708 $1.9M Add +41.2%
EXC Exelon Corp. 0.17% 39,960 $1.9M Add +164.0%
GIS General Mills Inc. 0.17% 53,125 $1.8M Add +215.5%
MO Altria Group Inc. 0.16% 25,447 $1.8M Add +73.9%
PRU Prudential Financial Inc. 0.16% 16,863 $1.8M Add +319.5%
NOW ServiceNow Inc. 0.16% 18,281 $1.8M Add +31.8%
EVRG Evergy Inc. 0.16% 20,885 $1.8M Add +147.6%
MNST Monster Beverage Corp. 0.16% 18,710 $1.8M Add +74.2%
SPG Simon Property Group Inc. 0.16% 8,031 $1.8M Add +75.6%
DASH DoorDash Inc. Class A 0.16% 9,552 $1.8M Add +26.4%
MAA Mid-America Apartment Comm 0.16% 12,600 $1.8M New
VZ Verizon Communications Inc. 0.16% 41,297 $1.7M Add +32.4%
GM General Motors Co. 0.16% 22,492 $1.7M Add +31.9%
PEP Pepsico Inc. 0.15% 12,718 $1.7M Reduce -20.7%

Show all 905 holdings

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Sold out 0.00% −0.90
PLTR Palantir Technologies Inc. Class A Reduce -3.2% 0.24% −0.36
PEP Pepsico Inc. Reduce -20.7% 0.15% −0.27
PFE Pfizer Inc. Reduce -25.2% 0.09% −0.18
BMY Bristol-Myers Squibb Co. Reduce -22.4% 0.10% −0.16
XYZ Block Inc. Reduce -0.1% 0.24% −0.12
GILD Gilead Sciences Inc. Reduce -4.9% 0.10% −0.12
CME Cme Group Inc. Reduce -38.0% 0.03% −0.10
TEL Te Connectivity PLC Reduce -1.8% 0.10% −0.10
PYPL PayPal Holdings Inc. Reduce -32.8% 0.04% −0.09
AL Sumisho Air Lease Corp. Sold out 0.00% −0.08
IT Gartner Inc. Reduce -48.4% 0.02% −0.08
TM Toyota Motor Corp. -Spon ADR Reduce -5.5% 0.05% −0.08
HII Huntington Ingalls Industrie Sold out 0.00% −0.08
ADSK Autodesk Inc. Reduce -40.5% 0.03% −0.08
LYB Lyondellbasell Indu Class A Reduce -25.7% 0.02% −0.07
COF Capital One Financial Corp. Reduce -3.0% 0.09% −0.07
DOCU Docusign Inc. Sold out 0.00% −0.07
CTRA Coterra Energy Inc. Sold out 0.00% −0.07
DOW Dow Inc. Reduce -6.3% 0.03% −0.06
TRMB Trimble Inc. Reduce -28.4% 0.03% −0.06
WEN The Wendy's Co. Reduce -68.7% 0.02% −0.06
GWRE Guidewire Software Inc. Sold out 0.00% −0.06
GDDY GoDaddy Inc. Class A Reduce -6.7% 0.06% −0.06
PCOR Procore Technologies Inc. Sold out 0.00% −0.06
GAP The Gap Inc. Sold out 0.00% −0.05
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.05
HCA HCA Healthcare Inc. Reduce -3.9% 0.04% −0.05
MEDP Medpace Holdings Inc. Sold out 0.00% −0.05
HOLX Hologic Inc. Sold out 0.00% −0.05
CRCL Circle Internet Group Inc. Sold out 0.00% −0.05
TSN Tyson Foods Inc. Class A Reduce -30.3% 0.03% −0.05
SPGI S&P Global Inc. Reduce -2.3% 0.05% −0.05
PDD PDD Holdings Inc. Reduce -26.8% 0.02% −0.05
QSR Restaurant Brands Intern Reduce -48.4% 0.02% −0.05
NYT New York Times Co. Class A Reduce -15.8% 0.03% −0.05
BFAM Bright Horizons Family Solut Sold out 0.00% −0.05
LOPE Grand Canyon Education Inc. Sold out 0.00% −0.05
AA Alcoa Corp. Sold out 0.00% −0.05
MSI Motorola Solutions Inc. Reduce -6.8% 0.04% −0.05
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.04
CWEN Clearway Energy Inc. Class C Sold out 0.00% −0.04
OLN Olin Corp. Sold out 0.00% −0.04
G Genpact Ltd. Sold out 0.00% −0.04
FISV Fiserv Inc. Reduce -12.6% 0.03% −0.04
AON Aon PLC Class A Reduce -5.6% 0.04% −0.04
MORN Morningstar Inc. Sold out 0.00% −0.04
HUBS HubSpot Inc. Sold out 0.00% −0.04
EXPE Expedia Group Inc. Reduce -16.7% 0.04% −0.04
SUI Sun Communities Inc. Reduce -17.1% 0.03% −0.04

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +28.2% 2.24% +1.27
AMD Advanced Micro Devices Add +49.6% 1.32% +0.73
INTC Intel Corp. Add +38.6% 0.90% +0.51
KLAC KLA Corp. Add +68.5% 0.64% +0.29
AMAT Applied Materials Inc. Add +28.1% 0.89% +0.27
LRCX Lam Research Corp. Add +28.7% 0.94% +0.26
PANW Palo Alto Networks Inc. Add +114.8% 0.37% +0.22
SNDK Sandisk Corp. Add +40.2% 0.34% +0.21
DELL Dell Technologies -C Add +45.3% 0.32% +0.16
MRVL Marvell Technology Inc. Add +10.0% 0.37% +0.16
MAA Mid-America Apartment Comm New 0.16% +0.16
CBSH Commerce Bancshares Inc. Add +375.6% 0.22% +0.15
WDC Western Digital Corp. Add +14.1% 0.49% +0.14
UNH Unitedhealth Group Inc. Add +94.5% 0.36% +0.13
V Visa Inc. Class A Add +108.6% 0.64% +0.13
ABT Abbott Laboratories Add +280.8% 0.28% +0.12
LLY Eli Lilly & Co. Add +68.0% 0.87% +0.12
CPB The Campbell's Company New 0.11% +0.11
INVH Invitation Homes Inc. New 0.11% +0.11
UDR Udr Inc. Add +317.8% 0.18% +0.11
VMRK Vivmark Residential New 0.11% +0.11
AYI Acuity Inc. New 0.10% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +62.5% 0.25% +0.10
FLUT Flutter Entertainment PLC-Di New 0.10% +0.10
PRU Prudential Financial Inc. Add +319.5% 0.16% +0.10
AMH American Homes 4 Rent- A New 0.09% +0.09
PODD Insulet Corp. New 0.09% +0.09
TTWO Take-Two Interactive Softwre New 0.09% +0.09
ADP Automatic Data Processing Add +183.3% 0.23% +0.09
MET Metlife Inc. Add +172.7% 0.21% +0.09
BLDR Builders Firstsource Inc. New 0.09% +0.09
AIZ Assurant Inc. New 0.09% +0.09
CAT Caterpillar Inc. Add +59.7% 0.41% +0.09
DHR Danaher Corp. Add +274.5% 0.17% +0.08
HEI.A Heico Corp. Class A New 0.08% +0.08
TSCO Tractor Supply Company New 0.08% +0.08
VLTO Veralto Corp. New 0.08% +0.08
SNA Snap-on Inc. New 0.08% +0.08
BRO Brown & Brown Inc. New 0.08% +0.08
TEAM Atlassian Corp. Class A Add +389.6% 0.12% +0.08
PAG Penske Automotive Group Inc. New 0.08% +0.08
HD Home Depot Inc. Add +126.6% 0.35% +0.08
ESS Essex Property Trust Inc. Add +337.0% 0.12% +0.08
MMM 3M Co. Add +250.3% 0.15% +0.08
STX Seagate Technology Holdings Add +13.6% 0.23% +0.07
KHC The Kraft Heinz Co. New 0.07% +0.07
MKL Markel Group Inc. New 0.07% +0.07
ZION Zions Bancorp NA Add +270.5% 0.13% +0.07
STE Steris PLC New 0.07% +0.07
KMB Kimberly-Clark Corp. Add +387.9% 0.11% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 905$1.1BNVDA, AAPL, MSFT, MU, GOOGL
Q1 2026 644$587.2MNVDA, AAPL, MSFT, AMZN, AVGO
Q4 2025 343$342.1MNVDA, AAPL, MSFT, AVGO, AMZN