Framtiden Holdings Management Co LLC — 13F Holdings & Portfolio
CIK 2112734 · latest 13F-HR filed 2026-08-14
Framtiden Holdings Management Co LLC manages $165.0M in 13F-reported U.S. long-equity assets across 6 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HRB (28.62%), KMX (20.83%), STZ (16.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 5, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 109
CHICAGO, IL 60640
$165.0M
Long-equity book
6
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑5 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLOCK H & R INC$31.7M +203.6%
- CARMAX INC$11.9M +53.1%
- CHECK POINT SOFTWARE TECHNOLOGY LT$9.4M +65.6%
- CONSTELLATION BRANDS INC$6.8M +32.5%
- ALPHABET INC$3.3M +23.2%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BLOCK H & R INC | HRB | 093671105 | $47.2M | 28.62% | 1,140,000 | SH |
| 2 | CARMAX INC | KMX | 143130102 | $34.4M | 20.83% | 610,000 | SH |
| 3 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $27.8M | 16.86% | 165,000 | SH |
| 4 | CHECK POINT SOFTWARE TECHNOLOGY LT | CHKP | M22465104 | $23.7M | 14.34% | 145,000 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $17.7M | 10.73% | 50,100 | SH |
| 6 | RTX CORPORATION | RTX | 75513E101 | $14.2M | 8.62% | 75,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $165.0M | 6 | 0001104659-26-096415 |
| 2026-03-31 | 2026-05-15 | $102.1M | 6 | 0001104659-26-061728 |
| 2025-12-31 | 2026-02-20 | $92.2M | 6 | 0001104659-26-018203 |