StockDriftsStockDriftsTop 50 Frec Markets INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.65% | 314.4K | $62.9M | +34.11%(+79.97K) | $184.24(+22.29%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.2% | 200.4K | $58.0M | +31.39%(+47.86K) | $264.26(+15.52%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.64% | 78.9K | $29.4M | +25.62%(+16.09K) | $456.93(+8.74%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.24% | 21.6K | $25.0M | +28.16%(+4.76K) | $357.69(+165.55%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.98% | 61.8K | $22.1M | +29.80%(+14.19K) | $294.01(+17.81%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.95% | 57.5K | $21.7M | +27.70%(+12.47K) | $339.58(+23.04%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.94% | 90.7K | $21.6M | +33.83%(+22.92K) | $222.37(+19.23%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.68% | 52.9K | $18.7M | +43.51%(+16.05K) | $292.86(+17.44%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.36% | 31.8K | $15.2M | +18.86%(+5.04K) | $312.83(+37.61%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.32% | 25.3K | $14.7M | +49.58%(+8.38K) | $257.46(+87.60%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.88% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.66% |
Frec Markets INC reports $1.11B in US-listed equity holdings across 905 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.7%), AAPL (5.2%) and MSFT (2.6%). The top 20 holdings account for 34.27% of reported assets. Its disclosed equity book has returned +11.88% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Frec Markets INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2111359). View Frec Markets INC’s 13F filings on SEC