Framtiden Holdings Management Co LLC
CIK 2112734 · View on SEC EDGAR ↗
- Portfolio value
- $165.0M
- Positions
- 6
- As of
- June 30, 2026
#7,084 of 9,443 by 13F value · top 75.0%
Portfolio value QoQ: +61.6% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 5.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $42,425,102 · sells $0
- New positions
- 0
- Increased
- 4
- Decreased
- 0
- Closed
- 0
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Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Diversified Consumer Services
28.6%
Retail
20.8%
Consumer Staples
16.9%
Technology
14.3%
Communication Services
10.7%
Industrials
8.6%
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HRB H&R Block, Inc. Common Stock | $47,219,200 | 28.62% | 1,140,000 | $31,666,600 | Up ×2 | ||
| KMX CarMax Inc | $34,378,500 | 20.83% | 610,000 | $11,925,300 | Up ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $27,818,000 | 16.86% | 165,000 | $6,818,000 | Up ×2 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $23,657,400 | 14.34% | 145,000 | $9,372,400 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $17,701,833 | 10.73% | 50,100 | $3,330,147 | |||
| RTX RTX Corporation Common Stock | $14,229,750 | 8.62% | 75,000 | $-237,750 | |||
| No matches | |||||||