Framtiden Holdings Management Co LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 93.7%; sector active share 58.3% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
6 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 50.6% | $75,674,100 |
| Consumer Defensive | 15.3% | $22,949,850 |
| Technology | 12.7% | $19,057,350 |
| Communication Services | 11.8% | $17,701,833 |
| Industrials | 9.5% | $14,229,750 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HRB | H&R Block Inc | +650,000 | 1,140,000 | $43,411,200 | |
| KMX | Carmax Inc | +70,000 | 610,000 | $32,262,900 | |
| CHKP | Check Point Software Technologies Ltd | +45,000 | 145,000 | $19,057,350 | |
| STZ | Constellation Brands, Inc. | +25,000 | 165,000 | $22,949,850 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HRB |
H&R Block Inc
Consumer Cyclical
|
Added | 1,140,000 | $43,411,200 | 29.02% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
Added | 610,000 | $32,262,900 | 21.56% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 165,000 | $22,949,850 | 15.34% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 145,000 | $19,057,350 | 12.74% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 50,100 | $17,701,833 | 11.83% | |
| RTX |
RTX Corp
Industrials
|
Held | 75,000 | $14,229,750 | 9.51% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.