Frec Markets, Inc.
Long book
$587.2M
Q1 2026
Positions
644
Top-10 weight
30%
concentration
Last quarter
+16.8%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsFrec Markets, Inc. is a quantitative fund whose holdings reflect models, not opinions, running a $587.2M US long book across 644 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: NVIDIA CORP, APPLE INC, MICROSOFT CORP, AMAZON.COM INC, BROADCOM INC.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.6%
Q1 2026
+16.8%
Sector allocation
Technology 41%
Financials 12%
Industrials 11%
Consumer discretionary 8%
Healthcare 7%
Services media 4%
Utilities 4%
Energy 3%
Long book by quarter
What does Frec Markets, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 234.5K | $40.9M | 7.0% | +40.5% |
| AAPL APPLE INC | Technology | 152.5K | $38.7M | 6.6% | +61.3% |
| MSFT MICROSOFT CORP | Technology | 62.8K | $23.3M | 4.0% | +38.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 67.7K | $14.1M | 2.4% | +51.0% |
| AVGO BROADCOM INC | Technology | 45.0K | $13.9M | 2.4% | +31.6% |
| GOOGL ALPHABET INC-CL A | Technology | 47.6K | $13.7M | 2.3% | +75.6% |
| GOOG ALPHABET INC-CL C | Technology | 36.9K | $10.6M | 1.8% | +32.6% |
| TSLA TESLA INC | Industrials | 19.3K | $7.2M | 1.2% | +46.6% |
| META META PLATFORMS INC-CLASS A | Technology | 12.4K | $7.1M | 1.2% | +35.7% |
| JPM JPMORGAN CHASE & CO | Financials | 22.3K | $6.6M | 1.1% | +76.4% |
| MU MICRON TECHNOLOGY INC | Technology | 16.9K | $5.7M | 1.0% | +39.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.2K | $5.4M | 0.9% | +45.6% |
| XOM EXXON MOBIL CORP | Energy | 31.0K | $5.3M | 0.9% | +65.1% |
| WMT WALMART INC | Consumer discretionary | 42.2K | $5.2M | 0.9% | +78.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 20.2K | $4.9M | 0.8% | +43.7% |
| LLY ELI LILLY & CO | Healthcare | 4.8K | $4.4M | 0.7% | +20.5% |
| LRCX LAM RESEARCH CORP | Industrials | 18.8K | $4.0M | 0.7% | +23.8% |
| AMAT APPLIED MATERIALS INC | Technology | 10.7K | $3.7M | 0.6% | +25.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 24.1K | $3.5M | 0.6% | +46.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 16.9K | $3.4M | 0.6% | +27.8% |
| MRK MERCK & CO. INC. | Healthcare | 26.8K | $3.2M | 0.5% | +130.5% |
| V VISA INC-CLASS A SHARES | Services media | 10.0K | $3.0M | 0.5% | +36.1% |
| KO COCA-COLA CO/THE | Consumer staples | 37.9K | $2.9M | 0.5% | +47.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.9K | $2.9M | 0.5% | +106.2% |
| NFLX NETFLIX INC | Services media | 28.8K | $2.8M | 0.5% | +93.0% |
| APH AMPHENOL CORP-CL A | Technology | 21.9K | $2.8M | 0.5% | +18.0% |
| CSCO CISCO SYSTEMS INC | Technology | 35.0K | $2.7M | 0.5% | +39.1% |
| CVX CHEVRON CORP | Energy | 13.0K | $2.7M | 0.5% | +79.5% |
| MA MASTERCARD INC - A | Services media | 5.3K | $2.7M | 0.5% | +25.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 18.3K | $2.6M | 0.4% | +112.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 15.6K | $2.5M | 0.4% | +97.3% |
| PEP PEPSICO INC | Consumer staples | 16.0K | $2.5M | 0.4% | +71.0% |
| ORCL ORACLE CORP | Technology | 16.7K | $2.5M | 0.4% | +89.6% |
| ABBV ABBVIE INC | Healthcare | 11.0K | $2.4M | 0.4% | +31.0% |
| CB CHUBB LTD | Financials | 7.2K | $2.4M | 0.4% | +172.0% |
| BAC BANK OF AMERICA CORP | Financials | 47.3K | $2.3M | 0.4% | +49.4% |
| INTC INTEL CORP | Technology | 52.0K | $2.3M | 0.4% | +81.1% |
| C CITIGROUP INC | Financials | 19.5K | $2.2M | 0.4% | +104.8% |
| GE GENERAL ELECTRIC | Industrials | 7.7K | $2.2M | 0.4% | +58.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.6K | $2.2M | 0.4% | +19.5% |
| XYZ BLOCK INC | Technology | 34.8K | $2.1M | 0.4% | New |
| KLAC KLA CORP | Other | 1.4K | $2.1M | 0.4% | +1.2% |
| WDC WESTERN DIGITAL CORP | Technology | 7.5K | $2.0M | 0.3% | +27.7% |
| ADI ANALOG DEVICES INC | Technology | 6.4K | $2.0M | 0.3% | +32.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.3K | $2.0M | 0.3% | +44.5% |
| RTX RTX CORP | Industrials | 9.9K | $1.9M | 0.3% | +63.1% |
| CAT CATERPILLAR INC | Industrials | 2.7K | $1.9M | 0.3% | +25.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 11.4K | $1.9M | 0.3% | +63.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 9.5K | $1.8M | 0.3% | +33.6% |
| MS MORGAN STANLEY | Financials | 11.2K | $1.8M | 0.3% | +59.6% |
13F filing history
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