Institutional Fund
Frec Markets, Inc.
San Francisco, CACIK 21113592 filings on record
Portfolio Value
$587.24M
Q1 2026
Holdings
644
Reported positions
New Buys
316
Opened this quarter
QoQ Change
+71.7%
from $342.11M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.0%
- Apple Inc6.6%
- Microsoft Corp4.0%
- Amazon Com Inc2.4%
- Broadcom Inc2.4%
- Alphabet Inc2.3%
- Other75.4%
Portfolio Holdings
644 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 234.5K | $40.89M | 7.0% | +67.6K | Added |
| 2 | Apple Inc | 152.5K | $38.70M | 6.6% | +57.9K | Added |
| 3 | Microsoft Corp | 62.8K | $23.25M | 4.0% | +17.5K | Added |
| 4 | Amazon Com Inc | 67.7K | $14.11M | 2.4% | +22.9K | Added |
| 5 | Broadcom Inc | 45.0K | $13.94M | 2.4% | +10.8K | Added |
| 6 | Alphabet Inc | 47.6K | $13.69M | 2.3% | +20.5K | Added |
| 7 | Alphabet Inc | 36.9K | $10.58M | 1.8% | +9.1K | Added |
| 8 | Taiwan Semiconductor Mfg Ltd | 26.7K | $9.03M | 1.5% | +4.9K | Added |
| 9 | Tesla Inc | 19.3K | $7.16M | 1.2% | +6.1K | Added |
| 10 | Meta Platforms Inc | 12.4K | $7.12M | 1.2% | +3.3K | Added |
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