Fund Universe

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☆Framtiden Holdings Management Co LLC

CIK 0002112734 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.724
AUM ($M)
165
Positions
6
Turnover
0.14
Top-10 wt
100%
Herfindahl
0.193
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $165M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HRB funds › BLOCK H & R INC ADD Common Stock 28.6% +13.4% 47.2 1,140,000 +650,000 2 —
☆KMX funds › CARMAX INC ADD Common Stock 20.8% -1.2% 34.4 610,000 +70,000 2 —
☆STZ funds › CONSTELLATION BRANDS INC ADD Common Stock 16.9% -3.7% 27.8 165,000 +25,000 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECHNOLOGY LT ADD — 14.3% +0.4% 23.7 145,000 +45,000 2 —
☆GOOG funds › ALPHABET INC HOLD Common Stock 10.7% -3.3% 17.7 50,100 +0 2 —
☆RTX funds › RTX CORPORATION HOLD — 8.6% -5.5% 14.2 75,000 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 165 6 0.14 100% 0.193 0.724 — in
2026Q1 102 6 0.04 100% 0.173 0.810 — entered
2025Q4 92 6 0.00 100% 0.174 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status