Filed: 2/17/2026ACC: 0002111359-26-000002
📋 What this filing means
FREC MARKETS, INC. filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $342.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
343
Positions
$342.11M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$255.64M74.7%
CL A$17.43M5.1%
COM NEW$11.29M3.3%
SPONSORED ADS$10.37M3.0%
CAP STK CL C$8.73M2.6%
CAP STK CL A$8.49M2.5%
SPONSORED ADR$4.48M1.3%
Portfolio Concentration
Top 3$78.76M23.0%
4–10$58.02M17.0%
11–25$43.45M12.7%
Rest$161.88M47.3%
Top 3 weight
23.0%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
2.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other343
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings343
Rows:
NVIDIA CORPORATION
DFNDShares166.89K
TypeSH
Market value$31.12M
9.10%
Sole
166.89K
Shared
0.00
None
0.00
APPLE INC
DFNDShares94.56K
TypeSH
Market value$25.71M
7.51%
Sole
94.56K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares45.34K
TypeSH
Market value$21.93M
6.41%
Sole
45.34K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares34.22K
TypeSH
Market value$11.84M
3.46%
Sole
34.22K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares44.87K
TypeSH
Market value$10.36M
3.03%
Sole
44.87K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares27.81K
TypeSH
Market value$8.73M
2.55%
Sole
27.81K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares27.12K
TypeSH
Market value$8.49M
2.48%
Sole
27.12K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares21.84K
TypeSH
Market value$6.64M
1.94%
Sole
21.84K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares9.17K
TypeSH
Market value$6.05M
1.77%
Sole
9.17K
Shared
0.00
None
0.00
TESLA INC
DFNDShares13.14K
TypeSH
Market value$5.91M
1.73%
Sole
13.14K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares3.97K
TypeSH
Market value$4.27M
1.25%
Sole
3.97K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares12.65K
TypeSH
Market value$4.07M
1.19%
Sole
12.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares7.68K
TypeSH
Market value$3.86M
1.13%
Sole
7.68K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares12.10K
TypeSH
Market value$3.45M
1.01%
Sole
12.10K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares16.44K
TypeSH
Market value$2.92M
0.85%
Sole
16.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares14.04K
TypeSH
Market value$2.91M
0.85%
Sole
14.04K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares13.23K
TypeSH
Market value$2.83M
0.83%
Sole
13.23K
Shared
0.00
None
0.00
WALMART INC
DFNDShares23.65K
TypeSH
Market value$2.64M
0.77%
Sole
23.65K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares15.21K
TypeSH
Market value$2.60M
0.76%
Sole
15.21K
Shared
0.00
None
0.00
VISA INC
DFNDShares7.33K
TypeSH
Market value$2.57M
0.75%
Sole
7.33K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares18.58K
TypeSH
Market value$2.51M
0.73%
Sole
18.58K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares4.24K
TypeSH
Market value$2.42M
0.71%
Sole
4.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares18.79K
TypeSH
Market value$2.26M
0.66%
Sole
18.79K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares8.53K
TypeSH
Market value$2.19M
0.64%
Sole
8.53K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares6.55K
TypeSH
Market value$1.94M
0.57%
Sole
6.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 166.89K | SH | $31.12M 9.10% | 166.89K | 0.00 | 0.00 |
APPLE INCDFND | COM | 94.56K | SH | $25.71M 7.51% | 94.56K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 45.34K | SH | $21.93M 6.41% | 45.34K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 34.22K | SH | $11.84M 3.46% | 34.22K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 44.87K | SH | $10.36M 3.03% | 44.87K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 27.81K | SH | $8.73M 2.55% | 27.81K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 27.12K | SH | $8.49M 2.48% | 27.12K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 21.84K | SH | $6.64M 1.94% | 21.84K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 9.17K | SH | $6.05M 1.77% | 9.17K | 0.00 | 0.00 |
TESLA INCDFND | COM | 13.14K | SH | $5.91M 1.73% | 13.14K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 3.97K | SH | $4.27M 1.25% | 3.97K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 12.65K | SH | $4.07M 1.19% | 12.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 7.68K | SH | $3.86M 1.13% | 7.68K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 12.10K | SH | $3.45M 1.01% | 12.10K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 16.44K | SH | $2.92M 0.85% | 16.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 14.04K | SH | $2.91M 0.85% | 14.04K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 13.23K | SH | $2.83M 0.83% | 13.23K | 0.00 | 0.00 |
WALMART INCDFND | COM | 23.65K | SH | $2.64M 0.77% | 23.65K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 15.21K | SH | $2.60M 0.76% | 15.21K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 7.33K | SH | $2.57M 0.75% | 7.33K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 18.58K | SH | $2.51M 0.73% | 18.58K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 4.24K | SH | $2.42M 0.71% | 4.24K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 18.79K | SH | $2.26M 0.66% | 18.79K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 8.53K | SH | $2.19M 0.64% | 8.53K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 6.55K | SH | $1.94M 0.57% | 6.55K | 0.00 | 0.00 |
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