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FHM

Framtiden Holdings Management Portfolio holdings

AUM $165M
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$62.9M
Cap. Flow
+$35.3M
Cap. Flow %
21.37%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$22.6M
2
CHKP icon
Check Point Software Technologies
CHKP
+$5.85M
3
STZ icon
Constellation Brands
STZ
+$3.72M
4
KMX icon
CarMax
KMX
+$3.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.45%
2 Consumer Staples 16.86%
3 Technology 14.34%
4 Communication Services 10.73%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1
H&R Block
HRB
$6.56B
$47.2M 28.62%
1,140,000
+650,000
+133% +$22.6M
KMX icon
2
CarMax
KMX
$9.11B
$34.4M 20.83%
610,000
+70,000
+13% +$3.05M
STZ icon
3
Constellation Brands
STZ
$23.1B
$27.8M 16.86%
165,000
+25,000
+18% +$3.72M
CHKP icon
4
Check Point Software Technologies
CHKP
$13.2B
$23.7M 14.34%
145,000
+45,000
+45% +$5.85M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$17.7M 10.73%
50,100
– –
RTX icon
6
RTX Corp
RTX
$283B
$14.2M 8.62%
75,000
– –

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Framtiden Holdings Management's Q2 2026 Portfolio in Review

As of Q2 2026, Framtiden Holdings Management held 6 positions worth $165M, up 62% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Framtiden Holdings Management deployed $35.3M of net new capital in Q2 2026, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Technology.

  • Framtiden Holdings Management added most to H&R Block in Q2 2026, an estimated $22.6M increase.
  • Framtiden Holdings Management's ten largest holdings make up 100% of its $165M portfolio in Q2 2026.
  • Framtiden Holdings Management opened 0 new positions and closed 0 in Q2 2026.
  • Framtiden Holdings Management's portfolio value rose 62% quarter-over-quarter to $165M.

Based on Framtiden Holdings Management's 13F filing for Q2 2026, filed 14 Aug 2026.