Frec Markets, Inc.
CIK 2111359
13F filing for Q2 2026・No. 2,405
- Holdings
- US$1.11B
- Quarter change
- +US$527.05M
- Entries
- 905
- Net bought (estimate)
- +US$426.05M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 297
- Sold out 36
- Cut 52
- Added 551
- Corporate actions 2
- Unchanged 5
Largest holdings
905 stocks worth US$1.11B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 314,429 | US$62.91M | 5.65% |
| AAPLAppleCOM | Added | 200,356 | US$57.98M | 5.20% |
| MSFTMicrosoftCOM | Added | 78,902 | US$29.43M | 2.64% |
| MUMicronCOM | Added | 21,650 | US$24.99M | 2.24% |
| GOOGLAlphabetCAP STK CL A | Added | 61,816 | US$22.09M | 1.98% |
| AVGOBroadcomCOM | Added | 57,509 | US$21.72M | 1.95% |
| AMZNAmazonCOM | Added | 90,665 | US$21.61M | 1.94% |
| GOOGALPHABET INCCAP STK CL C | Added | 52,938 | US$18.7M | 1.68% |
| TSMTSMC ADRSPONSORED ADS | Added | 31,760 | US$15.17M | 1.36% |
| AMDAMDCOM | Added | 25,294 | US$14.69M | 1.32% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.