Frec Markets, Inc.

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
644
Total value ($000)
$587,243
Net value change ($000)
+245,138 (71.7%)
New positions
316
Sold out positions
15
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 12,993 50.5%
NVDA 9,765 31.4%
GOOGL 5,206 61.3%
AMZN 3,754 36.2%
XOM 3,000 132.7%
WMT 2,614 99.2%
JPM 2,486 61.0%
TSM 2,392 36.0%
MU 2,255 65.3%
AVGO 2,095 17.7%
Top Reduces (Value $000, Stocks/ETFs)
AZN -746 -100.0%
BKNG -565 -56.6%
ELV -451 -62.8%
FICO -396 -100.0%
ACN -387 -31.7%
SPGI -375 -38.7%
TTWO -372 -100.0%
PTC -366 -100.0%
IBM -311 -16.0%
ADBE -298 -30.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type