Arkolith/Funds/Framtiden Holdings Management Co LLC

Framtiden Holdings Management Co LLC

CIK 2112734
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Framtiden Holdings Management Co LLC holds a concentrated book of 6 stocks worth $165.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). Their largest long position is H&R Block Inc at 29% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
4
already held, bought more
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
91%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Consumer Discretionary
49%
Information Technology
25%
Consumer Staples
17%
Industrials
9%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Funds with the most overlap

Other tracked managers holding the same core names as Framtiden Holdings Management Co LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.6 / 6$129.5B
VANGUARD CAPITAL MANAGEMENT LLC6 / 6$105.3B
STATE STREET CORP6 / 6$87.2B
GEODE CAPITAL MANAGEMENT, LLC6 / 6$47.6B
JPMORGAN CHASE & CO6 / 6$40.7B
FMR LLC6 / 6$35.0B
VANGUARD PORTFOLIO MANAGEMENT LLC6 / 6$28.6B
MORGAN STANLEY6 / 6$27.1B

Ranked by how many of Framtiden Holdings Management Co LLC's top 6 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

6 positions
#SecurityValueShares% PortLast moveHistory
1Block H & R Inc
COM
$47.2M1.14M
28.6%
+133%
Added · +650K sh
2Carmax Inc
COM
$34.4M610.0K
20.8%
+13%
Added · +70K sh
3Constellation Brands Inc
CL A
$27.8M165.0K
16.9%
+18%
Added · +25K sh
4Check Point Software Technology LT
ORD
$23.7M145.0K
14.3%
+45%
Added · +45K sh
5Alphabet Inc
CAP STK CL C
$17.7M50.1K
10.7%
Held
6RTX Corporation
COM
$14.2M75.0K
8.6%
Held
Showing all 6 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 20266$165.0M13F-HR
Q1 2026Mar 31, 2026May 15, 20266$102.1M13F-HR
Q4 2025Dec 31, 2025Feb 20, 20266$92.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.