Frec Markets, Inc.

CIK 2111359 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$1.1B
13F değerine göre 9.443 içinde 2.277. · en iyi 24.1%
Pozisyonlar
905
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +89.7% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
25,96%
En iyi 25 pozisyon ağırlığı
36,80%
%1'in üzerindeki pozisyonlar
10
Etkin pozisyon sayısı
94,6

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 2,17% Tahmini alışlar $444.707.954 · satışlar $18.495.638

Yeni pozisyonlar
297
Artırıldı
552
Azaldı
51
Kapalı
36
Bu sayfada

S&P 500'e Karşı Performans

Q4 2025–Q2 2026 Takip Edildi
+13.0%
S&P 500 toplam getirisi (aynı dönem)
+8.7%
Fazla Getiri
+4.3%

Çeyreklik SEC 13F anlık görüntülerinden oluşturulan bir al ve tut portföyünü yaklaşıktır. Nakit, kısa pozisyonlar, opsiyonlar/türevler ve 13(f) dışı menkul kıymetler hariçtir — toplam fon AUM'unu değil, yalnızca açıklanan uzun öz sermaye defterini yansıtır. SEC dosyalama gecikmesi 45 güne kadar olabilir; bu gerçek zamanlı olarak kopyalanabilir bir zamanlama değildir.

Fiyatlanabilir kapsama: 98,6% · Opsiyonlar hariç: 0,0%

Sektör dağılımı

Technology
32,8%
Industrials
11,2%
Financials
8,2%
Healthcare
7,9%
Communication Services
6,1%
Financial Services
5,5%
Retail
4,9%
Real Estate
4,3%
Utilities
3,6%
Consumer Discretionary
3,5%
Energy
2,7%
Consumer Staples
2,3%
Materials
1,8%
Consumer products
1,3%
Communications
1,0%
Telecommunication
0,5%
Packaging
0,5%
Logistics & Transportation
0,3%
Diversified Consumer Services
0,2%
Paper & Forest
0,0%
Diğer/Eşleştirilemeyen
1,4%

Tam portföy 905 pozisyonlar

Tür Seri 8 Çeyrek Trendi
NVDA NVIDIA Corporation - Common Stock $62.914.099 5,65% 314.429 $22.024.101 Yukarı ×2
AAPL Apple Inc. - Common Stock $57.975.012 5,20% 200.356 $19.273.560 Yukarı ×2
MSFT Microsoft Corporation - Common Stock $29.432.024 2,64% 78.902 $6.182.016 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $24.990.379 2,24% 21.650 $19.283.248 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $22.091.184 1,98% 61.816 $8.396.427 Yukarı ×2
AVGO Broadcom Inc. - Common Stock $21.724.025 1,95% 57.509 $7.785.242 Yukarı ×2
AMZN Amazon.com, Inc. - Common Stock $21.609.096 1,94% 90.665 $7.499.220 Yukarı ×2
GOOG Alphabet Inc. - Class C Capital Stock $18.704.584 1,68% 52.938 $8.122.892 Yukarı ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $15.167.623 1,36% 31.760 $6.137.599 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $14.693.538 1,32% 25.294 $11.253.537 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $10.500.019 0,94% 24.231 $6.478.083 Yukarı ×2
INTC Intel Corporation - Common Stock $10.065.368 0,90% 72.086 $7.769.858 Yukarı ×2
JPM JP Morgan Chase & Co. Common Stock $9.926.937 0,89% 30.327 $3.365.992 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $9.888.471 0,89% 13.677 $6.237.812 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $9.813.860 0,88% 23.333 $2.650.237 Yukarı ×2
BRKB $9.690.553 0,87% 19.366 $4.334.055 Yukarı ×2
LLY Eli Lilly and Company Common Stock $9.647.015 0,87% 8.043 $5.243.156 Yukarı ×2
META Meta Platforms, Inc. - Class A Common Stock $8.836.894 0,79% 15.688 $1.718.453 Yukarı ×2
V Visa Inc. $7.138.331 0,64% 20.806 $4.123.789 Yukarı ×2
KLAC KLA Corporation - Common Stock $7.125.787 0,64% 23.618 $5.061.468 Yukarı ×2
JNJ Johnson & Johnson Common Stock $6.968.683 0,63% 27.439 $2.036.373 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $5.805.578 0,52% 49.426 $3.088.919 Yukarı ×2
WDC Western Digital Corporation - Common Stock $5.446.365 0,49% 8.527 $3.424.452 Yukarı ×2
ABBV AbbVie Inc. Common Stock $4.976.684 0,45% 19.777 $2.589.949 Yukarı ×2
WMT Walmart Inc. - Common Stock $4.940.741 0,44% 43.623 $-307.976 Yukarı ×2
KO Coca-Cola Company (The) Common Stock $4.740.804 0,43% 58.334 $1.860.106 Yukarı ×2
GE GE Aerospace Common Stock $4.715.351 0,42% 12.617 $2.537.416 Yukarı ×2
CAT Caterpillar, Inc. Common Stock $4.558.837 0,41% 4.281 $2.660.164 Yukarı ×2
MRK Merck & Company, Inc. Common Stock (new) $4.396.885 0,39% 34.217 $1.171.790 Yukarı ×2
BAC Bank of America Corporation Common Stock $4.362.845 0,39% 76.568 $2.059.164 Yukarı ×2
PG Procter & Gamble Company (The) Common Stock $4.333.359 0,39% 29.551 $1.692.562 Yukarı ×2
APH Amphenol Corporation Common Stock $4.259.715 0,38% 24.159 $1.488.733 Yukarı ×2
PANW Palo Alto Networks, Inc. - Common Stock $4.145.098 0,37% 12.155 $3.237.687 Yukarı ×2
MRVL Marvell Technology, Inc. - Common Stock $4.118.925 0,37% 13.827 $2.873.767 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $4.037.845 0,36% 9.715 $2.686.248 Yukarı ×2
ASML ASML Holding N.V. - New York Registry Shares $3.982.859 0,36% 2.002 $1.828.585 Yukarı ×2
HD Home Depot, Inc. (The) Common Stock $3.903.462 0,35% 11.068 $2.297.163 Yukarı ×2
TXN Texas Instruments Incorporated - Common Stock $3.849.574 0,35% 12.915 $1.999.614 Yukarı ×2
SNDK Sandisk Corporation - Common Stock $3.828.961 0,34% 1.684 $3.065.918 Yukarı ×1
MS Morgan Stanley Common Stock $3.752.477 0,34% 17.951 $1.910.280 Yukarı ×2
DELL Dell Technologies Inc. Class C Common Stock $3.582.412 0,32% 8.303 $2.644.409 Yukarı ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3.573.170 0,32% 3.533 $1.591.015 Yukarı ×2
GLW Corning Incorporated Common Stock $3.562.482 0,32% 13.947 $1.994.476 Yukarı ×2
C Citigroup, Inc. Common Stock $3.559.323 0,32% 25.431 $1.344.199 Yukarı ×2
MA Mastercard Incorporated Common Stock $3.382.056 0,30% 6.585 $723.865 Yukarı ×2
ADI Analog Devices, Inc. - Common Stock $3.330.668 0,30% 8.386 $1.308.888 Yukarı ×2
QCOM QUALCOMM Incorporated - Common Stock $3.141.984 0,28% 17.003 $1.619.676 Yukarı ×2
PM Philip Morris International Inc Common Stock $3.090.666 0,28% 17.084 $1.212.404 Yukarı ×2
ABT Abbott Laboratories Common Stock $3.077.992 0,28% 33.921 $2.163.305 Yukarı ×2
LIN Linde plc - Ordinary Shares $3.041.507 0,27% 5.861 $1.420.372 Yukarı ×2
ORCL Oracle Corporation Common Stock $3.041.499 0,27% 20.754 $588.587 Yukarı ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $2.964.757 0,27% 23.422 $1.546.284 Yukarı ×2
CB Chubb Limited Common Stock $2.920.483 0,26% 8.571 $564.335 Yukarı ×2
CVX Chevron Corporation Common Stock $2.909.751 0,26% 17.554 $227.913 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $2.883.119 0,26% 3.082 $12.404 Yukarı ×2
GEV GE Vernova Inc. Common Stock $2.866.658 0,26% 2.440 $1.111.256 Yukarı ×2
RTX RTX Corporation Common Stock $2.853.919 0,26% 15.042 $936.879 Yukarı ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.768.672 0,25% 3.628 $1.896.886 Yukarı ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2.725.178 0,24% 23.358 $-804.266 Aşağı ×1
IBM International Business Machines Corporation Common Stock $2.715.083 0,24% 9.655 $1.085.253 Yukarı ×2
ANET Arista Networks, Inc. Common Stock $2.670.853 0,24% 15.722 $1.376.138 Yukarı ×2
XYZ Block, Inc. Class A Common Stock, $2.641.532 0,24% 34.757 $547.689 Aşağı ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2.594.885 0,23% 2.689 $1.667.589 Yukarı ×1
TJX TJX Companies, Inc. (The) Common Stock $2.580.197 0,23% 17.031 $87.599 Yukarı ×2
AXP American Express Company Common Stock $2.537.213 0,23% 7.501 $1.445.563 Yukarı ×2
ADP Automatic Data Processing, Inc. - Common Stock $2.535.338 0,23% 11.321 $1.723.431 Yukarı ×2
WFC Wells Fargo & Company Common Stock $2.534.486 0,23% 30.669 $1.084.151 Yukarı ×2
CBSH Commerce Bancshares, Inc. - Common Stock $2.470.141 0,22% 42.773 $2.027.636 Yukarı ×1
BK The Bank of New York Mellon Corporation Common Stock $2.469.216 0,22% 17.075 $1.360.025 Yukarı ×2
MET MetLife, Inc. Common Stock $2.354.950 0,21% 27.833 $1.633.182 Yukarı ×1
SO Southern Company (The) Common Stock $2.340.588 0,21% 24.455 $1.142.292 Yukarı ×2
ED Consolidated Edison, Inc. Common Stock $2.304.091 0,21% 20.827 $1.182.024 Yukarı ×2
FTNT Fortinet, Inc. - Common Stock $2.299.538 0,21% 14.969 $1.302.309 Yukarı ×2
CDNS Cadence Design Systems, Inc. - Common Stock $2.131.818 0,19% 5.680 $997.275 Yukarı ×2
AFL AFLAC Incorporated Common Stock $2.112.845 0,19% 18.020 $1.387.004 Yukarı ×2
EOG EOG Resources, Inc. Common Stock $2.094.231 0,19% 16.143 $1.207.583 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $2.084.951 0,19% 29.201 $-686.957 Yukarı ×2
ETN Eaton Corporation, PLC Ordinary Shares $2.019.383 0,18% 4.739 $976.775 Yukarı ×2
PAYX Paychex, Inc. - Common Stock $2.012.225 0,18% 20.464 $959.293 Yukarı ×1
PGR Progressive Corporation (The) Common Stock $2.009.522 0,18% 9.199 $983.035 Yukarı ×2
UDR UDR, Inc. Common Stock $2.006.579 0,18% 50.265 $1.600.172 Yukarı ×2
ROP Roper Technologies, Inc. - Common Stock $1.927.808 0,17% 5.697 $1.310.676 Yukarı ×2
CRM Salesforce, Inc. Common Stock $1.910.939 0,17% 12.198 $262.830 Yukarı ×2
DIS Walt Disney Company (The) Common Stock $1.893.430 0,17% 19.672 $930.594 Yukarı ×2
CL Colgate-Palmolive Company Common Stock $1.889.341 0,17% 20.608 $902.207 Yukarı ×2
DHR Danaher Corporation Common Stock $1.882.514 0,17% 9.883 $1.382.160 Yukarı ×1
FCX Freeport-McMoRan, Inc. Common Stock $1.868.336 0,17% 29.708 $631.311 Yukarı ×2
EXC Exelon Corporation - Common Stock $1.862.935 0,17% 39.960 $1.121.066 Yukarı ×2
GIS General Mills, Inc. Common Stock $1.848.750 0,17% 53.125 $1.222.040 Yukarı ×2
MO Altria Group, Inc. $1.830.912 0,16% 25.447 $865.214 Yukarı ×2
PRU Prudential Financial, Inc. Common Stock $1.820.024 0,16% 16.863 $1.427.310 Yukarı ×2
NOW ServiceNow, Inc. Common Stock $1.814.938 0,16% 18.281 $364.725 Yukarı ×2
EVRG Evergy, Inc. - Common Stock $1.805.091 0,16% 20.885 $1.114.096 Yukarı ×2
MNST Monster Beverage Corporation - Common Stock $1.798.405 0,16% 18.710 $1.019.967 Yukarı ×2
SPG Simon Property Group, Inc. Common Stock $1.796.133 0,16% 8.031 $943.131 Yukarı ×2
DASH DoorDash, Inc. - Common Stock $1.762.631 0,16% 9.552 $627.797 Yukarı ×2
MAA Mid-America Apartment Communities, Inc. Common Stock $1.750.644 0,16% 12.600 Yukarı ×1
VZ Verizon Communications Inc. Common Stock $1.748.515 0,16% 41.297 $182.275 Yukarı ×2
GM General Motors Company Common Stock $1.733.683 0,16% 22.492 $463.458 Yukarı ×2
PEP PepsiCo, Inc. - Common Stock $1.722.017 0,15% 12.718 $-769.145 Aşağı ×1

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
MAA $1.750.644 12.600 0,16%
CPB $1.279.144 57.438 0,11%
INVH $1.251.177 41.416 0,11%
EQR $1.199.780 17.662 0,11%
AYI $1.113.784 2.957 0,10%
FLUT $1.077.076 10.542 0,10%
AMH $1.022.058 30.491 0,09%
PODD $999.978 6.568 0,09%
TTWO $996.170 3.985 0,09%
BLDR $966.563 10.802 0,09%
AIZ $963.486 3.588 0,09%
HEIA $920.739 3.570 0,08%
TSCO $919.693 29.095 0,08%
VLTO $919.168 10.365 0,08%
SNA $894.938 2.224 0,08%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
NVDA Daha fazla aldı +80K +$22.0M
MU Daha fazla aldı +5K +$19.3M
AAPL Daha fazla aldı +48K +$19.3M
AMD Daha fazla aldı +8K +$11.3M
GOOGL Daha fazla aldı +14K +$8.4M
GOOG Daha fazla aldı +16K +$8.1M
AVGO Daha fazla aldı +12K +$7.8M
INTC Daha fazla aldı +20K +$7.8M
AMZN Daha fazla aldı +23K +$7.5M
LRCX Daha fazla aldı +5K +$6.5M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
XOM 30 Haziran 2026 31.010 $5.261.157 22,5%
HON 30 Haziran 2026 3.788 $856.202 -1,2%
AL 30 Haziran 2026 7.556 $490.687 Artık takip edilmiyor
HII 30 Haziran 2026 1.213 $460.819 10,0%
DOCU 30 Haziran 2026 8.497 $402.843 40,3%
FICO 31 Mart 2026 234 $395.742 9,6%
DD 30 Haziran 2026 8.368 $383.254 3,0%
CTRA 30 Haziran 2026 10.870 $381.972 Artık takip edilmiyor
TTWO 31 Mart 2026 1.454 $372.455 18,7%
PTC 31 Mart 2026 2.099 $365.831 7,8%
GWRE 30 Haziran 2026 2.409 $360.290 48,6%
PCOR 30 Haziran 2026 6.005 $342.285 54,3%
GAP 30 Haziran 2026 13.169 $318.690 6,6%
CBOE 30 Haziran 2026 1.121 $315.079 Artık takip edilmiyor
MEDP 30 Haziran 2026 655 $314.524 16,6%
HOLX 30 Haziran 2026 4.131 $312.262 Artık takip edilmiyor
CRCL 30 Haziran 2026 3.254 $310.464 30,1%
ROL 31 Mart 2026 4.819 $289.244 -32,2%
AXON 31 Mart 2026 502 $285.633 49,1%
BFAM 30 Haziran 2026 3.415 $280.474 3,8%
LOPE 30 Haziran 2026 1.625 $276.299 1,8%
AA 30 Haziran 2026 4.160 $275.933 -4,6%
TW 30 Haziran 2026 2.205 $259.440 4,1%
CWEN 30 Haziran 2026 6.311 $247.959 -2,8%
OLN 30 Haziran 2026 8.183 $243.281 -5,1%
G 30 Haziran 2026 6.529 $243.205 34,4%
FSLR 31 Mart 2026 930 $243.089 11,8%
INFY 31 Mart 2026 13.316 $237.295 -12,1%
MORN 30 Haziran 2026 1.389 $234.810 38,1%
CAG 31 Mart 2026 13.434 $232.559 3,2%
HUBS 30 Haziran 2026 945 $230.675 31,7%
WTW 31 Mart 2026 691 $227.273 17,0%
MLM 31 Mart 2026 364 $227.087 -10,5%
NTES 31 Mart 2026 1.603 $220.610 8,5%
JKHY 31 Mart 2026 1.193 $217.786 4,6%
DB 31 Mart 2026 5.645 $217.702 27,1%
BHVN 30 Haziran 2026 25.681 $217.261 -6,6%
MBI 30 Haziran 2026 34.722 $205.207 -27,5%
MASI 30 Haziran 2026 1.143 $203.305 Artık takip edilmiyor
CCL 30 Haziran 2026 7.747 $200.492 -9,1%
NNOX 30 Haziran 2026 51.540 $116.996 -19,5%
AMCR 31 Mart 2026 11.371 $94.835 20,2%
AMPL 30 Haziran 2026 12.470 $85.045 65,9%
FRSH 30 Haziran 2026 10.221 $82.075 28,9%
RCKT 30 Haziran 2026 18.176 $65.070 3,1%
CNDT 30 Haziran 2026 47.127 $60.323 3,8%
MIRA 30 Haziran 2026 22.000 $23.540 -18,7%
ALIT 30 Haziran 2026 33.817 $19.705 19,4%
ZTEK 30 Haziran 2026 30.097 $15.885 23,4%
OPK 30 Haziran 2026 10.542 $12.018 -2,7%