Framtiden Holdings Management Co Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Framtiden Holdings Management Co Llc disclosed 6 stock positions valued at approximately $165.00M as of quarter-end June 30, 2026. The largest holdings include BLOCK H & R INC, CARMAX INC, and CONSTELLATION BRANDS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 6
- Portfolio Value
- $165.00M
Holdings by Sector
Framtiden Holdings Management Co Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLOCK H & R INC | HRB | Consumer Cyclical | 28.62% | 1,140,000 | +650,000 | +132.65% | $47,219,200 |
| CARMAX INC | KMX | Consumer Cyclical | 20.83% | 610,000 | +70,000 | +12.96% | $34,378,500 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 16.86% | 165,000 | +25,000 | +17.86% | $27,818,000 |
| CHECK POINT SOFTWARE TECHNOLOGY LT | CHKP | Other | 14.34% | 145,000 | +45,000 | +45.00% | $23,657,400 |
| ALPHABET INC | GOOG | Communication Services | 10.73% | 50,100 | - | - | $17,701,833 |
| RTX CORPORATION | RTX | Industrials | 8.62% | 75,000 | - | - | $14,229,750 |
Showing 6 of 6 holdings in the latest reporting period.