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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KMX | CARMAX INC | $58.70 | -0.69% | 3.41% | -53.77% | $22.5M | 21.98% | — | HELD |
| 2 | STZ | CONSTELLATION BRANDS INC | $130.38 | -1.04% | -19.04% | -32.04% | $21.0M | 20.56% | — | HELD |
| 3 | HRB | BLOCK H & R INC | $44.29 | -6.13% | -9.64% | 117.38% | $15.6M | 15.23% | — | HELD |
| 4 | RTX | RTX CORPORATION | $214.38 | -0.40% | 37.56% | 177.98% | $14.5M | 14.17% | — | HELD |
| 5 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $14.4M | 14.07% | — | HELD |
| 6 | CHKP | CHECK POINT SOFTWARE TECHNOLOGY LT | $128.23 | -8.19% | -25.94% | 11.18% | $14.3M | 13.99% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-061728. 13F discloses long positions only — shorts, foreign equities, and options are excluded.