Frec Markets, Inc.: 13F holdings
CIK 21113592026Q2
| Positions | 905 |
|---|
| Reported value | $1.1bn |
|---|
| Filed | 2026-08-13 |
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Change since last quarter
| Positions | 905 (+261 vs prior quarter) |
|---|
| Reported value | $1.1bn (+89.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 314,429 | $62.9m | 5.6% |
| AAPL APPLE INC | 200,356 | $58.0m | 5.2% |
| MSFT MICROSOFT CORP | 78,902 | $29.4m | 2.6% |
| MU MICRON TECHNOLOGY INC | 21,650 | $25.0m | 2.2% |
| GOOGL ALPHABET INC | 61,816 | $22.1m | 2.0% |
| AVGO BROADCOM INC | 57,509 | $21.7m | 1.9% |
| AMZN AMAZON COM INC | 90,665 | $21.6m | 1.9% |
| GOOG ALPHABET INC | 52,938 | $18.7m | 1.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 31,760 | $15.2m | 1.4% |
| AMD ADVANCED MICRO DEVICES INC | 25,294 | $14.7m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2111359")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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