Frec Markets, Inc.

CIK

2111359

Location

SAN FRANCISCO, CA

Portfolio Value

Small $572,006,070

Diversification

Diversified

Filing Date

Global Rank

#2,434 / 8,605 ▲ 904 · as of Mar 2026

Top Industry

Semiconductors 15.0%

3Y Alpha vs SPY

+8.6%

Period ended 3 months ago

Filed May 14, 2026 · 56d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+13.0%

SPY

+10.0%

Annualised alpha

+8.8%

Max drawdown

−9.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

635 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−2.3 pts

Top 5

22.9%

−7.8 pts

Top 10

30.5%

−9.7 pts

HHI

156

Diversified−103

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.8%	$215,997,385	110
Financial Services	13.4%	$76,843,692	119
Consumer Cyclical	8.5%	$48,400,792	59
Healthcare	8.3%	$47,404,088	72
Industrials	7.9%	$44,914,504	81
Communication Services	6.0%	$34,551,498	23
Consumer Defensive	5.0%	$28,808,592	33
Energy	4.5%	$25,604,463	34
Utilities	3.2%	$18,206,985	32
Real Estate	3.0%	$17,051,984	42
Basic Materials	2.4%	$13,814,022	29
Unclassified	0.1%	$408,065	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+67,572	234,461	$40,889,998
AAPL	Apple Inc.	+57,930	152,494	$38,701,452
PCG	PG&E Corp	+37,781	49,359	$867,237
PFE	Pfizer Inc	+31,054	56,187	$1,577,730
T	At&T Inc.	+26,760	54,203	$1,571,344
COTY	Coty Inc.	+24,977	43,402	$87,238
HST	Host Hotels & Resorts, Inc.	+24,360	34,804	$666,844
INTC	Intel Corp	+23,294	52,017	$2,295,510
AMZN	Amazon Com Inc	+22,883	67,748	$14,109,875
GOOGL	Alphabet Inc.	+20,502	47,624	$13,694,757
WMT	Walmart Inc.	+18,579	42,233	$5,248,717
MSFT	Microsoft Corp	+17,473	62,809	$23,250,007
BAC	Bank Of America Corp /De/	+15,632	47,255	$2,303,681
VZ	Verizon Communications Inc	+15,412	31,200	$1,566,240
MRK	Merck & Co., Inc.	+15,177	26,811	$3,225,095
BMY	Bristol Myers Squibb Co	+15,146	25,148	$1,525,226
WIT	Wipro Ltd	+15,008	30,653	$64,984
F	Ford Motor Co	+13,909	32,822	$378,765
NFLX	Netflix Inc	+13,895	28,829	$2,771,908
SAN	Banco Santander, S.A.	+13,795	57,200	$645,216
FCX	Freeport-Mcmoran Inc	+13,781	21,045	$1,237,025
PK	Park Hotels & Resorts Inc.	+12,734	23,665	$249,192
XOM	Exxon Mobil Corp	+12,222	31,010	$5,261,156
KO	Coca Cola Co	+12,201	37,879	$2,880,697
RF	Regions Financial Corp	+11,843	19,701	$514,590
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
CTSH	Cognizant Technology Solutions Corp	−1,146	4,779	$293,191
ELV	Elevance Health, Inc.	−1,136	912	$266,988
TEL	TE Connectivity plc	−844	5,356	$1,119,511
ADSK	Autodesk, Inc.	−494	2,500	$598,500
SPGI	S&P Global Inc.	−458	1,398	$562,559
ACN	Accenture plc	−346	4,204	$833,611
STX	Seagate Technology Holdings plc	−297	2,367	$927,295
NXPI	NXP Semiconductors N.V.	−273	2,101	$413,602
ACGL	Arch Capital Group Ltd.	−194	4,161	$399,414
DHR	Danaher Corp /De/	−153	2,639	$500,354
ROK	Rockwell Automation, Inc	−135	786	$282,079
BKNG	Booking Holdings Inc.	−83	103	$17,346
COR	Cencora, Inc.	−72	1,341	$421,261
CEG	Constellation Energy Corp	−57	1,641	$458,249
MSCI	MSCI Inc.	−11	380	$204,823
TER	Teradyne, Inc	−2	2,445	$724,844
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XYZ	Block, Inc.	34,793	$2,093,842
FTI	TechnipFMC plc	17,782	$1,229,269
DD	DuPont de Nemours, Inc.	8,368	$1,149,763
EIX	Edison International	14,453	$1,057,670
PAYX	Paychex Inc	11,430	$1,052,931
FIX	Comfort Systems USA Inc	756	$1,042,516
AZN	Astrazeneca PLC	5,261	$1,037,574
CIEN	Ciena Corp	2,613	$1,014,444
BWA	Borgwarner Inc	16,562	$898,654
EOG	Eog Resources Inc	6,133	$886,647
JBHT	Hunt J B Transport Services Inc	4,036	$855,228
JHG	Janus Henderson Group Ltc.	15,182	$779,899
PYPL	PayPal Holdings, Inc.	16,955	$766,874
SNDK	Sandisk Corp	1,201	$763,043
MET	Metlife Inc	10,206	$721,768
FIS	Fidelity National Information Services, Inc.	15,354	$720,256
GDDY	GoDaddy Inc.	8,590	$710,135
OWL	Blue Owl Capital Inc.	76,263	$696,281
AKAM	Akamai Technologies Inc	5,746	$659,928
NWSA	News Corp	26,312	$655,958
VRT	Vertiv Holdings Co	2,551	$639,229
AVB	Avalonbay Communities Inc	3,859	$630,367
TPL	Texas Pacific Land Corp	1,316	$624,520
PFG	Principal Financial Group Inc	6,866	$618,695
INCY	Incyte Corp	6,334	$596,156
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
FICO	Fair Isaac Corp	234	$395,605
TTWO	Take Two Interactive Software Inc	1,454	$372,267
PTC	Ptc Inc.	2,099	$365,666
ROL	Rollins Inc	4,819	$289,236
AXON	Axon Enterprise, Inc.	502	$285,100
FSLR	First Solar, Inc.	930	$242,943
INFY	Infosys Ltd	13,316	$237,291
CAG	Conagra Brands Inc.	13,434	$232,542
WTW	Willis Towers Watson PLC	691	$227,062
MLM	Martin Marietta Materials Inc	364	$226,648
NTES	NetEase, Inc.	1,603	$220,604
JKHY	Jack Henry & Associates Inc	1,193	$217,698
DB	Deutsche Bank Aktiengesellschaft	5,645	$217,671
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

635 positions · $572,006,070 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 635 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	234,461	+67,572	$40,889,998	+31.4%	7.15%
AAPL	Apple Inc. Technology	Added	152,494	+57,930	$38,701,452	+50.5%	6.77%
MSFT	Microsoft Corp Technology	Added	62,809	+17,473	$23,250,007	+6.0%	4.06%
AMZN	Amazon Com Inc Consumer Cyclical	Added	67,748	+22,883	$14,109,875	+36.3%	2.47%
AVGO	Broadcom Inc. Technology	Added	45,035	+10,813	$13,938,782	+17.7%	2.44%
GOOGL	Alphabet Inc. Communication Services	Added	47,624	+20,502	$13,694,757	+61.3%	2.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	26,720	+4,878	$9,030,024	+36.0%	1.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,270	+6,127	$7,163,622	+21.2%	1.25%
META	Meta Platforms, Inc. Communication Services	Added	12,442	+3,271	$7,118,441	+17.6%	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,304	+9,658	$6,560,944	+61.0%	1.15%
MU	Micron Technology Inc Technology	Added	16,893	+4,798	$5,707,131	+65.3%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	11,178	+3,500	$5,356,497	+38.8%	0.94%
XOM	Exxon Mobil Corp Energy	Added	31,010	+12,222	$5,261,156	+132.7%	0.92%
WMT	Walmart Inc. Consumer Defensive	Added	42,233	+18,579	$5,248,717	+99.2%	0.92%
JNJ	Johnson & Johnson Healthcare	Added	20,178	+6,141	$4,932,310	+69.8%	0.86%
LLY	ELI LILLY & Co Healthcare	Added	4,788	+816	$4,403,858	+3.2%	0.77%
LRCX	Lam Research Corp Technology	Added	18,824	+3,618	$4,021,935	+54.5%	0.70%
AMAT	Applied Materials Inc /De Technology	Added	10,681	+2,148	$3,650,658	+66.5%	0.64%
PLTR	Palantir Technologies Inc. Technology	Added	24,128	+7,687	$3,529,443	+20.8%	0.62%
AMD	Advanced Micro Devices Inc Technology	Added	16,910	+3,680	$3,440,001	+21.4%	0.60%
MRK	Merck & Co., Inc. Healthcare	Added	26,811	+15,177	$3,225,095	+163.4%	0.56%
V	Visa Inc. Financial Services	Added	9,974	+2,647	$3,014,541	+17.3%	0.53%
KO	Coca Cola Co Consumer Defensive	Added	37,879	+12,201	$2,880,697	+60.5%	0.50%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,881	+1,484	$2,870,714	+138.3%	0.50%
NFLX	Netflix Inc Communication Services	Added	28,829	+13,895	$2,771,908	+98.0%	0.48%
APH	Amphenol Corp /De/ Technology	Added	21,931	+3,349	$2,770,981	+10.3%	0.48%
CSCO	Cisco Systems, Inc. Technology	Added	35,013	+9,842	$2,716,658	+40.1%	0.47%
CVX	Chevron Corp Energy	Added	12,962	+5,739	$2,681,837	+143.6%	0.47%
MA	Mastercard Inc Financial Services	Added	5,320	+1,083	$2,658,191	+9.9%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	18,283	+9,668	$2,640,796	+113.9%	0.46%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	15,608	+7,698	$2,492,597	+105.1%	0.44%
PEP	Pepsico Inc Consumer Defensive	Added	16,042	+6,663	$2,491,162	+85.1%	0.44%
ORCL	Oracle Corp Technology	Added	16,674	+7,881	$2,452,912	+43.1%	0.43%
ABBV	AbbVie Inc. Healthcare	Added	10,974	+2,600	$2,386,735	+24.7%	0.42%
CB	Chubb Ltd Financial Services	Added	7,229	+4,571	$2,356,147	+184.0%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	47,255	+15,632	$2,303,681	+32.5%	0.40%
INTC	Intel Corp Technology	Added	52,017	+23,294	$2,295,510	+116.6%	0.40%
C	Citigroup Inc Financial Services	Added	19,532	+9,996	$2,215,124	+99.1%	0.39%
GE	General Electric Co Industrials	Added	7,675	+2,830	$2,177,934	+45.9%	0.38%
ASML	Asml Holding NV Technology	Added	1,631	+266	$2,154,273	+47.5%	0.38%
XYZ	Block, Inc. Technology	NEW	34,793	NEW	$2,093,842	NEW	0.37%
WDC	Western Digital Corp Technology	Added	7,475	+1,623	$2,021,912	+100.6%	0.35%
ADI	Analog Devices Inc Technology	Added	6,355	+1,573	$2,021,779	+55.9%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Added	2,343	+721	$1,982,154	+39.0%	0.35%
RTX	RTX Corp Industrials	Added	9,938	+3,845	$1,917,040	+71.6%	0.34%
CAT	Caterpillar Inc Industrials	Added	2,680	+550	$1,898,672	+55.6%	0.33%
PM	Philip Morris International Inc. Consumer Defensive	Added	11,360	+4,410	$1,878,262	+68.5%	0.33%
TXN	Texas Instruments Inc Technology	Added	9,529	+2,399	$1,849,960	+49.6%	0.32%
MS	Morgan Stanley Financial Services	Added	11,194	+4,181	$1,842,196	+48.0%	0.32%
GEV	GE Vernova Inc. Industrials	Added	2,011	+568	$1,755,401	+86.1%	0.31%