CIK: 0002112734
Total reported value
$102.1M
Reporting period: 2026-03-31 · Number of holdings: 6
Framtiden Holdings Management Co LLC disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $102.1M and a quarterly turnover rate of 13.0%.
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Framtiden Holdings Management Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.173 — mathematically equivalent to about 6 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 0.22), 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 15.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim GOOG
0.0% -$1.3M
Add HRB
+78.2% $3.6M
Add STZ
+8.5% $3.2M
Add CHKP
+53.8% $2.2M
Trim RTX
0.0% $712.5K
Trim KMX
0.0% $1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | Stock-Consumer Disc | 21.98% | -0.65% | — | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 20.56% | +1.25% | +8.53% | |
| 3 | HRB | H&r Block INC | Stock-Consumer Disc | 15.23% | +2.23% | +78.18% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 14.17% | -0.75% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.07% | -2.98% | — | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 13.99% | +0.91% | +53.85% |
Performance for Q3 2026
+9.2%
Performance Last 4 Quarters
+5.1%
Based on 5 months of available history
Based on 85% of reported portfolio value with available pricing
Framtiden Holdings Management Co LLC's most significant position changes for 2026-03-31: Add: H&r Block INC (HRB) — shares +78.18%; Add: Constellation Brands Inc-a (STZ) — shares +8.53%; Add: Check Point Software Technologies Ltd. (CHKP) — shares +53.85%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | +2.2% | +78.18% | Add |
| 2 | STZ | Constellation Brands Inc-a | +1.3% | +8.53% | Add |
| 3 | CHKP | Check Point Software Technologies Ltd. | +0.9% | +53.85% | Add |
| 4 | KMX | Carmax INC | -0.7% | — | Unchanged |
| 5 | RTX | Rtx CORP | -0.8% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | -3% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-20 | 13F-HR | View on EDGAR |
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