13F-HR filed by Frec Markets, Inc.
Frec Markets, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 644 holding rows worth $587,243,150.
- Accession
- 0002111359-26-000005
- Filer
- CIK 2111359
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 644 entries on the cover page, a total value of $587,243,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,243,150 with VALUE read as dollars as filed, 13F file number 028-26411. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFrec Advisers LLC028-26619
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,657 | $249,909 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,284 | $249,872 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,456 | $249,602 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,970 | $249,520 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,258 | $249,449 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,665 | $249,192 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,311 | $248,762 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,311 | $247,959 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,307 | $247,742 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 17,605 | $247,350 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,440 | $245,391 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,373 | $244,167 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,065 | $244,104 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,183 | $243,281 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,529 | $243,205 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,841 | $241,542 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,203 | $241,442 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,523 | $240,445 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,761 | $239,654 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,346 | $239,239 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,930 | $239,197 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,367 | $238,563 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,249 | $237,571 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,142 | $237,410 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 50,500 | $236,845 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 814 | $236,459 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,585 | $236,174 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,389 | $234,810 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 186 | $234,583 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 939 | $233,886 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,304 | $233,649 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,868 | $233,511 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,720 | $232,991 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,658 | $230,744 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 945 | $230,675 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,562 | $230,387 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,414 | $229,762 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 806 | $228,711 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,884 | $228,549 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,122 | $227,288 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,565 | $226,596 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,454 | $226,283 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 949 | $226,061 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,849 | $224,995 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 8,480 | $224,805 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 829 | $224,560 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,050 | $224,245 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 955 | $222,763 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 748 | $222,754 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,539 | $221,929 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,626 | $221,900 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,365 | $221,785 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,033 | $221,049 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,204 | $220,858 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 723 | $219,734 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 444 | $219,323 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,184 | $219,147 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,255 | $217,540 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 25,681 | $217,261 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,219 | $216,498 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,837 | $216,050 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,486 | $215,193 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 879 | $215,153 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,817 | $214,915 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,652 | $214,496 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,269 | $214,093 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,836 | $213,889 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,294 | $213,691 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 11,530 | $213,536 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,041 | $213,478 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,511 | $213,109 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,486 | $212,840 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,016 | $211,939 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,459 | $211,403 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,515 | $210,494 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 526 | $210,174 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,429 | $209,234 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 345 | $208,728 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,531 | $208,717 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,815 | $207,553 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 602 | $207,082 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,970 | $206,938 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,382 | $206,853 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,285 | $206,072 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,072 | $206,039 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 34,722 | $205,207 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 380 | $204,824 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,143 | $203,305 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 764 | $203,270 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 904 | $202,930 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,493 | $202,506 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,906 | $200,812 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,300 | $200,638 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,275 | $200,621 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,747 | $200,492 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 76,713 | $194,084 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,629 | $188,905 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 17,999 | $171,530 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,865 | $155,190 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,803 | $148,178 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,211 | $139,938 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,002 | $139,180 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 26,712 | $138,635 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,581 | $135,217 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,871 | $133,496 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 28,807 | $133,088 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 69,544 | $127,961 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,473 | $126,349 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,616 | $123,210 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,456 | $122,649 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 51,540 | $116,996 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,630 | $110,252 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 25,714 | $105,942 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,620 | $105,368 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 11,124 | $99,894 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,658 | $96,528 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,274 | $93,869 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 21,991 | $93,242 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 43,402 | $87,238 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 24,059 | $87,094 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 12,470 | $85,045 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 10,221 | $82,075 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,968 | $80,183 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,087 | $76,174 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 12,000 | $75,840 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,785 | $68,235 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,176 | $65,070 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 30,653 | $64,984 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,349 | $62,404 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 47,127 | $60,323 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 36,253 | $59,092 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 10,000 | $55,500 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 13,048 | $55,454 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,398 | $45,955 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 11,243 | $36,989 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 16,606 | $33,876 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,531 | $26,870 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 22,000 | $23,540 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 29,832 | $20,930 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 33,404 | $20,346 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 33,817 | $19,705 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 16,632 | $16,299 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 30,097 | $15,885 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 10,542 | $12,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111359-26-000005 | this filing | 2026-05-14 | acceptance time not in the bulk data set |