Q1 2026 · 13F-HR
Framtiden Holdings Management Co LLCholdings as filed
Filed 2026-05-15 · accession 0001104659-26-061728
$102.1M
Reported value
6
Positions
2026-03-31
Period end
The Brief · Framtiden Holdings Management Co LLC · Q1 2026
AI · grounded in 13F
Framtiden Holdings Management Co LLC increased its position in HRB by 78.18%. The fund also accumulated shares of CHKP by 53.84% and STZ by 8.53%. These moves contributed to a total of three positions added across a portfolio with $102.13M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 143130102 | KMX | CARMAX INC | $22.5M | 22.0% | 540,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $21.0M | 20.6% | 140,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $15.6M | 15.2% | 490,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.5M | 14.2% | 75,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.4M | 14.1% | 50,100 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGY LT | $14.3M | 14.0% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.