Position in Q
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$603,267
+$303,164 QoQ
Shares Held
3,694
+42.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#646
of 1,314 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Frec Markets, Inc. holds $34,534,990 across 9 Semiconductor Equipment & Materials names. Q ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
24,231 | $10,500,019 | |
| 2 | AMAT |
Applied Materials Inc /De
|
13,677 | $9,888,471 | |
| 3 | KLAC |
Kla Corp
|
23,618 | $7,125,786 | |
| 4 | ASML |
Asml Holding NV
|
2,002 | $3,982,858 | |
| 5 | TER |
Teradyne, Inc
|
2,835 | $1,371,686 | |
| 6 | Q |
Qnity Electronics, Inc.
This page
|
3,694 | $603,267 | |
| 7 | ONTO |
Onto Innovation Inc.
|
1,484 | $561,619 | |
| 8 | ENTG |
Entegris Inc
|
1,449 | $260,617 |
All Filings in Q
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $603,267 | 3,694 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $300,103 | 2,601 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||