2026 Q2 Portfolio Activity
In 2026 Q2, Framtiden Holdings Management Co LLC maintained a portfolio of 6 distinct positions. They heavily accumulated shares in BLOCK H & R INC, increasing the position by 132.7%.
Position History
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Total Positions
6
Quarter
2026 Q2
Top Holding
HRB (28.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
Framtiden Holdings Management Co LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 28.62% | 15.23% |
#1
2
Prev: #3
|
9.0 |
—
|
650,000 | 132.7% |
P
S
|
1,140,000 | $47,219,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 20.83% | 21.98% |
#2
1
Prev: #1
|
7.5 |
—
|
70,000 | 13.0% |
P
S
|
610,000 | $34,378,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 16.86% | 20.56% |
#3
1
Prev: #2
|
7.0 |
—
|
25,000 | 17.9% |
P
S
|
165,000 | $27,818,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 14.34% | 13.99% |
#4
2
Prev: #6
|
7.0 |
—
|
45,000 | 45.0% |
P
S
|
145,000 | $23,657,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 10.73% | 14.07% |
#5
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
50,100 | $17,701,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 8.62% | 14.17% |
#6
2
Prev: #4
|
4.4 |
—
|
no change | no change |
P
S
|
75,000 | $14,229,750 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-6 of 6 holdings