Framtiden Holdings Management Co LLC

CIK 0002112734

Annualised vol

13.121348%

Beta

0.479975

HHI

1932.264416

Top-10 weight

100.0%

VaR 95%

1.208751%

VaR 99%

2.323571%

Max drawdown

29.991733%

Matched value

57.045704%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
KMX	ADDED	610,000	540,000	12.96%	34,378,500
STZ	ADDED	165,000	140,000	17.86%	27,818,000
GOOGL	UNCHANGED	50,100	50,100	0.0%	17,701,833
RTX	UNCHANGED	75,000	75,000	0.0%	14,229,750

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		BLOCK H & R INC	COM	093671105	47,219,200	28.62	1140000.0
KMX	ADDED	CARMAX INC	COM	143130102	34,378,500	20.83	610000.0
STZ	ADDED	CONSTELLATION BRANDS INC	CL A	21036P108	27,818,000	16.86	165000.0
-		CHECK POINT SOFTWARE TECHNOLOGY LT	ORD	M22465104	23,657,400	14.34	145000.0
GOOGL	UNCHANGED	ALPHABET INC	CAP STK CL C	02079K107	17,701,833	10.73	50100.0
RTX	UNCHANGED	RTX CORPORATION	COM	75513E101	14,229,750	8.62	75000.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	165,004,683	6	13.121348	0.479975	29.991733
2026-03-31	2026-05-15	102,129,986	6	15.728208	0.589349	35.662096
2025-12-31	2026-02-20	92,184,720	6	16.383427	0.627134	36.481411