Filed: 8/13/2026ACC: 0002111359-26-000008
📋 What this filing means
FREC MARKETS, INC. filed this quarterly 13F‑HR report disclosing 905 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
905
Positions
$1.11B
Total AUM (reported)
11.56M
Total Shares
Allocation by class
COM$830.37M74.5%
CL A$52.31M4.7%
COM NEW$48.57M4.4%
CAP STK CL A$22.09M2.0%
SPONSORED ADS$20.98M1.9%
COM CL A$19.58M1.8%
CAP STK CL C$18.70M1.7%
Portfolio Concentration
Top 3$150.32M13.5%
4–10$138.98M12.5%
11–25$120.77M10.8%
Rest$704.22M63.2%
Top 3 weight
13.5%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 11.56M
Sole
Full voting authority
11.51M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.64K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole0
Shared0
Other905
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings905
Rows:
NVIDIA CORPORATION
DFNDShares314.43K
TypeSH
Market value$62.91M
5.65%
Sole
314.43K
Shared
0.00
None
0.00
APPLE INC
DFNDShares200.36K
TypeSH
Market value$57.98M
5.20%
Sole
200.36K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares78.90K
TypeSH
Market value$29.43M
2.64%
Sole
78.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares21.65K
TypeSH
Market value$24.99M
2.24%
Sole
21.65K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares61.82K
TypeSH
Market value$22.09M
1.98%
Sole
61.82K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares57.51K
TypeSH
Market value$21.72M
1.95%
Sole
57.51K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares90.67K
TypeSH
Market value$21.61M
1.94%
Sole
90.67K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares52.94K
TypeSH
Market value$18.70M
1.68%
Sole
52.94K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares31.76K
TypeSH
Market value$15.17M
1.36%
Sole
31.76K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares25.29K
TypeSH
Market value$14.69M
1.32%
Sole
25.29K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares24.23K
TypeSH
Market value$10.50M
0.94%
Sole
24.23K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares72.09K
TypeSH
Market value$10.07M
0.90%
Sole
72.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares30.33K
TypeSH
Market value$9.93M
0.89%
Sole
30.33K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares13.68K
TypeSH
Market value$9.89M
0.89%
Sole
13.68K
Shared
0.00
None
0.00
TESLA INC
DFNDShares23.33K
TypeSH
Market value$9.81M
0.88%
Sole
23.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares19.37K
TypeSH
Market value$9.69M
0.87%
Sole
19.37K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares8.04K
TypeSH
Market value$9.65M
0.87%
Sole
8.04K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares15.69K
TypeSH
Market value$8.84M
0.79%
Sole
15.69K
Shared
0.00
None
0.00
VISA INC
DFNDShares20.81K
TypeSH
Market value$7.14M
0.64%
Sole
20.81K
Shared
0.00
None
0.00
KLA CORP
DFNDShares23.62K
TypeSH
Market value$7.13M
0.64%
Sole
23.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares27.44K
TypeSH
Market value$6.97M
0.63%
Sole
27.44K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares49.43K
TypeSH
Market value$5.81M
0.52%
Sole
49.43K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
DFNDShares8.53K
TypeSH
Market value$5.45M
0.49%
Sole
8.53K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares19.78K
TypeSH
Market value$4.98M
0.45%
Sole
19.78K
Shared
0.00
None
0.00
WALMART INC
DFNDShares43.62K
TypeSH
Market value$4.94M
0.44%
Sole
43.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 314.43K | SH | $62.91M 5.65% | 314.43K | 0.00 | 0.00 |
APPLE INCDFND | COM | 200.36K | SH | $57.98M 5.20% | 200.36K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 78.90K | SH | $29.43M 2.64% | 78.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 21.65K | SH | $24.99M 2.24% | 21.65K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 61.82K | SH | $22.09M 1.98% | 61.82K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 57.51K | SH | $21.72M 1.95% | 57.51K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 90.67K | SH | $21.61M 1.94% | 90.67K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 52.94K | SH | $18.70M 1.68% | 52.94K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 31.76K | SH | $15.17M 1.36% | 31.76K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 25.29K | SH | $14.69M 1.32% | 25.29K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 24.23K | SH | $10.50M 0.94% | 24.23K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 72.09K | SH | $10.07M 0.90% | 72.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 30.33K | SH | $9.93M 0.89% | 30.33K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 13.68K | SH | $9.89M 0.89% | 13.68K | 0.00 | 0.00 |
TESLA INCDFND | COM | 23.33K | SH | $9.81M 0.88% | 23.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 19.37K | SH | $9.69M 0.87% | 19.37K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 8.04K | SH | $9.65M 0.87% | 8.04K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 15.69K | SH | $8.84M 0.79% | 15.69K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 20.81K | SH | $7.14M 0.64% | 20.81K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 23.62K | SH | $7.13M 0.64% | 23.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 27.44K | SH | $6.97M 0.63% | 27.44K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 49.43K | SH | $5.81M 0.52% | 49.43K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 8.53K | SH | $5.45M 0.49% | 8.53K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 19.78K | SH | $4.98M 0.45% | 19.78K | 0.00 | 0.00 |
WALMART INCDFND | COM | 43.62K | SH | $4.94M 0.44% | 43.62K | 0.00 | 0.00 |
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