Framtiden Holdings Management Co LLC

CIK

2112734

Location

CHICAGO, IL

Portfolio Value

Micro $87,758,300

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,614 / 8,232 ▲ 521

Top Industry

Auto & Truck Dealerships 25.6%

3Y Alpha vs SPY

-20.6%

Period ended 2 months ago

Filed May 15, 2026 · 29d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+3.2%

SPY

+9.1%

Annualised alpha

-20.6%

Max drawdown

−14.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.6%

−1.7 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

2,078

Moderately concentrated−26

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	43.3%	$38,005,800	2
Consumer Defensive	23.9%	$21,000,000	1
Industrials	16.5%	$14,467,500	1
Technology	16.3%	$14,285,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
HRB	H&R Block Inc	+215,000	490,000	$15,552,600
CHKP	Check Point Software Technologies Ltd	+35,000	100,000	$14,285,000
STZ	Constellation Brands, Inc.	+11,000	140,000	$21,000,000
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $87,758,300 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KMX	Carmax Inc Consumer Cyclical	Held	540,000	0	$22,453,200	+7.6%	25.59%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	140,000	+11,000	$21,000,000	+18.0%	23.93%
HRB	H&R Block Inc Consumer Cyclical	Added	490,000	+215,000	$15,552,600	+29.8%	17.72%
RTX	RTX Corp Industrials	Held	75,000	0	$14,467,500	+5.2%	16.49%
CHKP	Check Point Software Technologies Ltd Technology	Added	100,000	+35,000	$14,285,000	+18.4%	16.28%