Framtiden Holdings Management
CHICAGO, ILfiles as Framtiden Holdings Management Co LLC
$165m in 6 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 13.7% of the portfolio this quarter.
Value
$165m
Stocks
6
Top 10 share
100.0%
Turnover
13.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- H&R BlockHRB28.6% of the fund+133%
- CarMaxKMX20.8% of the fund+13%
- Constellation BrandsSTZ16.9% of the fund+18%
- Check Point Software TechnologiesCHKP14.3% of the fund+45%
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| H&R BlockHRB | 28.6% | $47m | 1,140,000 | +133% |
| CarMaxKMX | 20.8% | $34m | 610,000 | +13% |
| Constellation BrandsSTZ | 16.9% | $28m | 165,000 | +18% |
| Check Point Software TechnologiesCHKP | 14.3% | $24m | 145,000 | +45% |
| AlphabetGOOG | 10.7% | $18m | 50,100 | Held |
| RTXRTX | 8.6% | $14m | 75,000 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 79.0% since 31 December 2025.
Where the money is
Retail & consumer49.5%
Everyday goods16.9%
Technology14.3%
Media & telecom10.7%
Industrials8.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.