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Frec Markets, Inc.
hedge fundUpdated 29 days agoManaged by Frec Markets, Inc. • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $342.1M |
| Q1 2026 | $587.2M |
| Q2 2026 | $1.1B |
Top holdings
905 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $62.9M | 314.4K | 5.65% | — |
| 2 | A AAPL APPLE INC | $58M | 200.4K | 5.20% | — |
| 3 | M MSFT MICROSOFT CORP | $29.4M | 78.9K | 2.64% | — |
| 4 | M MU MICRON TECHNOLOGY INC | $25M | 21.6K | 2.24% | — |
| 5 | G GOOGN ALPHABET INC | $22.1M | 61.8K | 1.98% | — |
| 6 | A AVGO BROADCOM INC | $21.7M | 57.5K | 1.95% | — |
| 7 | A AMZN AMAZON COM INC | $21.6M | 90.7K | 1.94% | — |
| 8 | G GOOGN ALPHABET INC | $18.7M | 52.9K | 1.68% | — |
| 9 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $15.2M | 31.8K | 1.36% | — |
| 10 | A AMD ADVANCED MICRO DEVICES INC | $14.7M | 25.3K | 1.32% | — |
| 11 | L LRCX LAM RESEARCH CORP | $10.5M | 24.2K | 0.94% | — |
| 12 | I INTC INTEL CORP | $10.1M | 72.1K | 0.90% | — |
| 13 | J JPM-PM JPMORGAN CHASE & CO | $9.9M | 30.3K | 0.89% | — |
| 14 | A AMAT APPLIED MATLS INC | $9.9M | 13.7K | 0.89% | — |
| 15 | T TSLA TESLA INC | $9.8M | 23.3K | 0.88% | — |
| 16 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $9.7M | 19.4K | 0.87% | — |
| 17 | L LLY ELI LILLY & CO | $9.6M | 8.0K | 0.87% | — |
| 18 | M META META PLATFORMS INC | $8.8M | 15.7K | 0.79% | — |
| 19 | V V VISA INC | $7.1M | 20.8K | 0.64% | — |
| 20 | K KLAC KLA CORP | $7.1M | 23.6K | 0.64% | — |