2026 Q1 Portfolio Activity
In 2026 Q1, 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 78.2%.
Position History
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Total Positions
6
Quarter
2026 Q1
Top Holding
KMX (22.0%)
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 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KMX
CARMAX INC
|
Consumer Cyclical | 21.98% | 22.63% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
540,000 | $22,453,200 |
$38.64
+22.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 20.56% | 19.31% |
#2
Prev: #2
|
7.5 |
—
|
11,000 | 8.5% |
P
S
|
140,000 | $21,000,000 |
$137.17
+2.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 15.23% | 13.00% |
#3
3
Prev: #6
|
8.0 |
—
|
215,000 | 78.2% |
P
S
|
490,000 | $15,552,600 |
$37.64
-3.3%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RTX
RTX CORPORATION
|
Industrials | 14.17% | 14.92% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
75,000 | $14,467,500 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 14.07% | 17.05% |
#5
2
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
50,100 | $14,371,686 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 13.99% | 13.08% |
#6
1
Prev: #5
|
7.0 |
—
|
35,000 | 53.8% |
P
S
|
100,000 | $14,285,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-6 of 6 holdings