Institutional
Framtiden Holdings Management Co LLC
CIK 0002112734
$102.1M
Reported AUM
6
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Framtiden Holdings Management Co LLC · Q1 2026
AI · grounded in 13F
Framtiden Holdings Management Co LLC increased its position in HRB by 78.18%. The fund also accumulated shares of CHKP by 53.84% and STZ by 8.53%. These moves contributed to a total of three positions added across a portfolio with $102.13M in assets under management.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KMX | CARMAX INC | $47.15 | 0.49% | -28.25% | -64.80% | $22.5M | 21.98% | — | HELD |
| 2 | STZ | CONSTELLATION BRANDS INC | $140.91 | 2.27% | -15.82% | -31.35% | $21.0M | 20.56% | +11,000 | +8.5% |
| 3 | HRB | BLOCK H & R INC | $38.09 | 1.65% | -31.33% | 83.36% | $15.6M | 15.23% | +215,000 | +78.2% |
| 4 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $14.5M | 14.17% | — | HELD |
| 5 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $14.4M | 14.07% | — | HELD |
| 6 | CHKP | CHECK POINT SOFTWARE TECHNOLOGY LT | $135.82 | -0.47% | -41.83% | 6.86% | $14.3M | 13.99% | +35,000 | +53.8% |
Source: SEC EDGAR · accession 0001104659-26-061728. 13F discloses long positions only — shorts, foreign equities, and options are excluded.