Frec Markets, Inc.

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
905
Total value ($000)
$1,114,293
Net value change ($000)
+527,050 (89.7%)
New positions
297
Sold out positions
36
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 22,024 53.9%
MU 19,283 337.9%
AAPL 19,274 49.8%
AMD 11,254 327.2%
GOOGL 8,396 61.3%
GOOGL 8,123 76.8%
AVGO 7,785 55.9%
INTC 7,769 338.4%
AMZN 7,499 53.1%
LRCX 6,478 161.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,261 -100.0%
HON -856 -100.0%
PLTR -804 -22.8%
PEP -769 -30.9%
NFLX -687 -24.8%
PFE -566 -35.9%
AL -491 -100.0%
HII -461 -100.0%
DOCU -403 -100.0%
CME -402 -53.7%
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