Frec Markets, Inc. holds a diversified book of 905 reported positions worth $1.1B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Mid-America Apartment Comm and trimmed Palantir Technologies Inc-A. Their largest long position is Nvidia Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2026 would be +14% (+26.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.1 points over this window.
Growth of $10,000 cloning Frec Markets, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Frec Markets, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 12 / 80 | $643.3M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Howard Hughes Medical Institute | 23 / 80 | $432.6M |
| Prospect Hill Management, LLC | 12 / 80 | $250.1M |
| Oriental Harbor Investment Master Fund | 11 / 80 | $1.6B |
| Uhlmann Price Securities, LLC | 53 / 80 | $2.5B |
| Hoey Investments, Inc | 70 / 80 | $708.9M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Frec Markets, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $62.9M | 314.4K | 5.6% | ▲+34% Added · +80K sh | |
| 2 | Apple Inc COM | $58.0M | 200.4K | 5.2% | ▲+31% Added · +48K sh | |
| 3 | Microsoft Corp COM | $29.4M | 78.9K | 2.6% | ▲+26% Added · +16K sh | |
| 4 | Micron Technology Inc COM | $25.0M | 21.6K | 2.2% | ▲+28% Added · +5K sh | |
| 5 | Alphabet Inc CAP STK CL A | $22.1M | 61.8K | 2.0% | ▲+30% Added · +14K sh | |
| 6 | Broadcom Inc COM | $21.7M | 57.5K | 1.9% | ▲+28% Added · +12K sh | |
| 7 | Amazon Com Inc COM | $21.6M | 90.7K | 1.9% | ▲+34% Added · +23K sh | |
| 8 | Alphabet Inc CAP STK CL C | $18.7M | 52.9K | 1.7% | ▲+44% Added · +16K sh | |
| 9 | Taiwan Semiconductor Manufac SPONSORED ADS | $15.2M | 31.8K | 1.4% | ▲+19% Added · +5K sh | |
| 10 | Advanced Micro Devices Inc COM | $14.7M | 25.3K | 1.3% | ▲+50% Added · +8K sh | |
| 11 | Lam Research Corp COM NEW | $10.5M | 24.2K | 0.9% | ▲+29% Added · +5K sh | |
| 12 | Intel Corp COM | $10.1M | 72.1K | 0.9% | ▲+39% Added · +20K sh | |
| 13 | JPMorgan Chase & Co COM | $9.9M | 30.3K | 0.9% | ▲+36% Added · +8K sh | |
| 14 | Applied Matls Inc COM | $9.9M | 13.7K | 0.9% | ▲+28% Added · +3K sh | |
| 15 | Tesla Inc COM | $9.8M | 23.3K | 0.9% | ▲+21% Added · +4K sh | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $9.7M | 19.4K | 0.9% | ▲+73% Added · +8K sh | |
| 17 | Eli Lilly & Co COM | $9.6M | 8.0K | 0.9% | ▲+68% Added · +3K sh | |
| 18 | Meta Platforms Inc CL A | $8.8M | 15.7K | 0.8% | ▲+26% Added · +3K sh | |
| 19 | Visa Inc COM CL A | $7.1M | 20.8K | 0.6% | ▲+109% Added · +11K sh | |
| 20 | Kla Corp COM NEW | $7.1M | 23.6K | 0.6% | ▲17× Added · +22K sh | |
| 21 | Johnson & Johnson COM | $7.0M | 27.4K | 0.6% | ▲+36% Added · +7K sh | |
| 22 | Cisco Sys Inc COM | $5.8M | 49.4K | 0.5% | ▲+41% Added · +14K sh | |
| 23 | Western Digital Corp COM | $5.4M | 8.5K | 0.5% | ▲+14% Added · +1K sh | |
| 24 | Abbvie Inc COM | $5.0M | 19.8K | 0.4% | ▲+80% Added · +9K sh | |
| 25 | Walmart Inc COM | $4.9M | 43.6K | 0.4% | ▲+3.3% Added · +1K sh | |
| 26 | Coca Cola Co COM | $4.7M | 58.3K | 0.4% | ▲+54% Added · +20K sh | |
| 27 | Ge Aerospace COM NEW | $4.7M | 12.6K | 0.4% | ▲+64% Added · +5K sh | |
| 28 | Caterpillar Inc COM | $4.6M | 4.3K | 0.4% | ▲+60% Added · +2K sh | |
| 29 | Merck & Co Inc COM | $4.4M | 34.2K | 0.4% | ▲+28% Added · +7K sh | |
| 30 | Bank Of Amer Corp COM | $4.4M | 76.6K | 0.4% | ▲+62% Added · +29K sh | |
| 31 | Procter & Gamble Co COM | $4.3M | 29.6K | 0.4% | ▲+62% Added · +11K sh | |
| 32 | Amphenol Corp CL A | $4.3M | 24.2K | 0.4% | ▲+10% Added · +2K sh | |
| 33 | Palo Alto Networks Inc COM | $4.1M | 12.2K | 0.4% | ▲+115% Added · +6K sh | |
| 34 | Marvell Technology Inc COM | $4.1M | 13.8K | 0.4% | ▲+10.0% Added · +1K sh | |
| 35 | Unitedhealth Group Inc COM | $4.0M | 9.7K | 0.4% | ▲+94% Added · +5K sh | |
| 36 | ASML Hldg NV N Y REGISTRY SHS | $4.0M | 2.0K | 0.4% | ▲+23% Added · +371 sh | |
| 37 | Home Depot Inc COM | $3.9M | 11.1K | 0.4% | ▲+127% Added · +6K sh | |
| 38 | Texas Instrs Inc COM | $3.8M | 12.9K | 0.3% | ▲+36% Added · +3K sh | |
| 39 | Sandisk Corp COM | $3.8M | 1.7K | 0.3% | ▲+40% Added · +483 sh | |
| 40 | Morgan Stanley COM NEW | $3.8M | 18.0K | 0.3% | ▲+60% Added · +7K sh | |
| 41 | Dell Technologies Inc CL C | $3.6M | 8.3K | 0.3% | ▲+45% Added · +3K sh | |
| 42 | Goldman Sachs Group Inc COM | $3.6M | 3.5K | 0.3% | ▲+51% Added · +1K sh | |
| 43 | Corning Inc COM | $3.6M | 13.9K | 0.3% | ▲+21% Added · +2K sh | |
| 44 | Citigroup Inc COM NEW | $3.6M | 25.4K | 0.3% | ▲+30% Added · +6K sh | |
| 45 | Mastercard Incorporated CL A | $3.4M | 6.6K | 0.3% | ▲+24% Added · +1K sh | |
| 46 | Analog Devices Inc COM | $3.3M | 8.4K | 0.3% | ▲+32% Added · +2K sh | |
| 47 | Qualcomm Inc COM | $3.1M | 17.0K | 0.3% | ▲+44% Added · +5K sh | |
| 48 | Philip Morris Intl Inc COM | $3.1M | 17.1K | 0.3% | ▲+50% Added · +6K sh | |
| 49 | Abbott Laboratories COM | $3.1M | 33.9K | 0.3% | ▲+281% Added · +25K sh | |
| 50 | Linde PLC SHS | $3.0M | 5.9K | 0.3% | ▲+79% Added · +3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2111359/holdings"
Use Arkolith to show Frec Markets, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.