Managers / Q1 2026
Frec Markets, Inc.
CIK 0002111359 · 171 2ND STREET, 3RD FLOOR, SAN FRANCISCO, CA, 94105 · 855-900-3732
Reported Value
$587M
Q1 2026
Positions
644
Filings on Record
2
2019–present window
Filed
May 14, 2026
original filing
Summary
Frec Markets, Inc. reported $587M in U.S.-listed holdings across 644 positions for Q1 2026.
Its largest position, NVDA, represents 7.0% of the portfolio.
Compared with Q4 2025, the fund opened 316 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 88.7% · $521M
- ADR · 4.4% · $26M
- Other · 4.0% · $24M
- REIT · 2.8% · $17M
- Tracking Stk · 0.0% · $241,542
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Frec Advisers LLC028-26619
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.