13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002112734
Total reported value
$165.0M
$165.0M
6 檔
53.2%
According to the latest 13F quarterly dataset, Framtiden Holdings Management Co LLC managed an equity portfolio of $165.0M at the end of Q1 2026, spanning 6 distinct U.S. exchange-listed positions.
In Q1 2026, Framtiden Holdings Management Co LLC displayed an active expansion posture, initiating 0 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including KMX, STZ, HRB) accounted for 53.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMX | Carmax Inc | Stock-Consumer Disc | 21.98% | -1.15% | — | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 20.56% | -3.70% | +8.53% | |
| 3 | HRB | H&r Block Inc | Stock-Consumer Disc | 15.23% | +13.39% | +78.18% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 14.17% | -5.55% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.07% | -3.34% | — | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 13.99% | +0.35% | +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 |
According to official SEC Form 13F filings, Framtiden Holdings Management Co LLC reported a total U.S. public equity portfolio value of $165.0M across 6 disclosed positions in Q1 2026.
During Q1 2026, Framtiden Holdings Management Co LLC's top holdings by market value included KMX (22.0%)、STZ (20.6%)、HRB (15.2%). The largest single position, KMX, represented 22.0% of total portfolio value.
In Q1 2026, Framtiden Holdings Management Co LLC made 3 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.