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Framtiden Holdings Management Co LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Framtiden Holdings Management Co LLCCIK: 0002112734
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$165.0M
Reporting period: 2026-06-30 · Number of holdings: 6
Framtiden Holdings Management Co LLC disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $165.0M and a quarterly turnover rate of 47.4%.
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Personality snowflake
- Concentration
- 77.29
- Portfolio Stability
- 47.43
- Momentum
- 100
- Sector conviction
- 93.74
- Diversification
- 12
- Sizing Uniformity
- 95.63
Framtiden Holdings Management Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.193 — mathematically equivalent to about 5 equally-sized positions, close to its 6 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.44), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 17.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd HRB
+132.7% $31.7M
Trim RTX
0.0% -$237.8K
Trim STZ
+17.9% $6.8M
Trim GOOG
0.0% $3.3M
Trim KMX
+13.0% $11.9M
Add CHKP
+45.0% $9.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRB | H&r Block Inc | Stock-Consumer Disc | 28.62% | +13.39% | +132.65% | |
| 2 | KMX | Carmax Inc | Stock-Consumer Disc | 20.83% | -1.15% | +12.96% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 16.86% | -3.70% | +17.86% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 14.34% | +0.35% | +45.00% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.73% | -3.34% | — | |
| 6 | RTX | Rtx CORP | Stock-Industrials | 8.62% | -5.55% | — |
Portfolio Performance
Performance for Q3 2026
+15.4%
Performance Last 4 Quarters
+17%
- Stdev
- +13.1%
- Beta
- +0.26
- Alpha
- +25.9%
- Max Drawdown
- 0%
- Annualized Perf
- +36.8%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +5.31
- Stutzer
- +0.71
- Treynor
- +1.23
- Sterling
- —
- Calmar
- —
- Information Ratio
- +0.43
- Tracking Error
- +18.3%
- Stdev Down
- +6.1%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.68
- Sharpe
- +2.48
- Stdev Sectors
- +15%
- Skewness
- -1.18
- Kurtosis
- +0.05
- Upside Potential
- +6.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Framtiden Holdings Management Co LLC's most significant position changes for 2026-06-30: Add: H&r Block Inc (HRB) — shares +132.65%; Add: Constellation Brands Inc-a (STZ) — shares +17.86%; Add: Carmax Inc (KMX) — shares +12.96%; Add: Check Point Software Technologies Ltd. (CHKP) — shares +45.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRB | H&r Block Inc | +13.4% | +132.65% | Add |
| 2 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +45.00% | Add |
| 3 | KMX | Carmax Inc | -1.2% | +12.96% | Add |
| 4 | GOOG | Alphabet Inc-cl C | -3.3% | — | Unchanged |
| 5 | STZ | Constellation Brands Inc-a | -3.7% | +17.86% | Add |
| 6 | RTX | Rtx CORP | -5.6% | — | Unchanged |
Filing History
FAQ
What is Framtiden Holdings Management Co LLC and what type of investor is it?
Framtiden Holdings Management Co LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $165.0M, spread across 6 disclosed positions.
What are Framtiden Holdings Management Co LLC's largest equity positions?
Based on the latest 13F filing, Framtiden Holdings Management Co LLC's top holdings by market value are:
1. H&r Block Inc (HRB) — $47.2M (28.6%)
2. Carmax Inc (KMX) — $34.4M (20.8%)
3. Constellation Brands Inc-a (STZ) — $27.8M (16.9%)
4. Check Point Software Technologies Ltd. (CHKP) — $23.7M (14.3%)
5. Alphabet Inc-cl C (GOOG) — $17.7M (10.7%)
What changes did Framtiden Holdings Management Co LLC make in its most recent portfolio filing?
In the latest quarter, Framtiden Holdings Management Co LLC was primarily adding exposure — initiating 0 new positions and adding to 4 existing holdings. The largest of these moves: Add: H&r Block Inc (HRB) — shares +132.65%; Add: Constellation Brands Inc-a (STZ) — shares +17.86%; Add: Carmax Inc (KMX) — shares +12.96%; Add: Check Point Software Technologies Ltd. (CHKP) — shares +45.00%
What sectors does Framtiden Holdings Management Co LLC focus on?
Framtiden Holdings Management Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 49.5%
• Consumer Staples: 16.9%
• Information Technology: 14.3%
• Communication Services: 10.7%
• Industrials: 8.6%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Framtiden Holdings Management Co LLC returned an annualized 36.8% over the trailing 6 months — outperforming the S&P 500 by 25.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.26 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 49.5% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 47 over the past 2 quarters — a shift toward more active trading.
It has added to its HRB position for two straight quarters, increasing it by $35.2M to reach $47.2M.
Peer Institutions
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MC
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HC
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Portfolio Stability0.0
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AUM within 0.0% of this institution
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Developer Access
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