account_balance
Investment manager · 13F filer · SEC CIK 2111359
Frec Markets, Inc.
Reported value$1.11Bas of Jun 30, 2026
Positions905 294 new, 33 sold out
Top 10 weight26.0%NVDA alone is 6%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
5.6%Added +34%
AAPLApple Inc.
5.2%Added +31%
MSFTMicrosoft Corp
2.6%Added +26%
MUMicron Technology Inc
2.2%Added +28%
GOOGLAlphabet Inc.
2.0%Added +30%
AVGOBroadcom Inc.
1.9%Added +28%
AMZNAmazon.com Inc
1.9%Added +34%
GOOGAlphabet Inc.
1.7%Added +44%
TSMTaiwan Semiconductor Manufacturing Co Ltd
1.4%Added +19%
AMDAdvanced Micro Devices Inc
1.3%Added +50%
LRCXLam Research Corp
0.9%Added +29%
INTCIntel Corp
0.9%+39%
NVDANVIDIA Corp
5.6%Added +34%
AAPLApple Inc.
5.2%Added +31%
MSFTMicrosoft Corp
2.6%
MUMicron Technology Inc
2.2%
GOOGLAlphabet Inc.
2.0%+30%
AVGOBroadcom Inc.
1.9%+28%
AMZNAmazon.com Inc
1.9%
GOOGAlphabet Inc.
1.7%
TSM1.4%AMD1.3%LRCXINTCBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 5.6% Added +34%AAPL Apple Inc. 5.2% Added +31%MSFT Microsoft Corp 2.6% Added +26%MU Micron Technology Inc 2.2% Added +28%GOOGL Alphabet Inc. 2.0% Added +30%AVGO Broadcom Inc. 1.9% Added +28%AMZN Amazon.com Inc 1.9% Added +34%GOOG Alphabet Inc. 1.7% Added +44%TSM Taiwan Semiconductor Manufacturing Co Ltd 1.4% Added +19%AMD Advanced Micro Devices Inc 1.3% Added +50%LRCX Lam Research Corp 0.9% Added +29%INTC Intel Corp 0.9% Added +39%
What changed
Biggest moves since Mar 31, 2026
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