Frec Markets, Inc.
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,114,293
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 905 | 1,114,293 | 13F-HR | Frec Markets, Inc. |
| Q1 2026 | 5/13/2026 | 644 | 587,243 | 13F-HR | Frec Markets, Inc. |
| Q4 2025 | 2/17/2026 | 343 | 342,105 | 13F-HR | Frec Markets, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.113 M | 99.8% | 525.7 K | 0 | 525.7 K |
| ETFs | 569 | 0.1% | 265 | 0 | 265 |
| Other | 1.133 K | 0.1% | 1.133 K | 0 | 1.133 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
1,114,293
Holdings
905
QoQ value change ($000)
527,050
(89.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.