Future Fund LLC
13F Reported Value
ⓘ$348.8M
Holdings
118
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Future Fund LLC disclosed 118 positions worth $348.8M in its Form 13F-HR for Q2 2026, led by $HALO (HALOZYME THERAPEUTICS, INC.) at 3.2% of the equity portfolio, followed by $GH and $NVDA. During the quarter the fund opened 10 new positions and exited 19 — including a new stake in $CIEN and a full exit from $FTI. The portfolio is most concentrated in Technology (31.7% of disclosed assets). All figures are sourced directly from Future Fund LLC’s Form 13F-HR filing with the SEC under CIK 1911970.
AI Fund Analysis
Concentrating
$HALO
$GH
$NVDA
$BWXT
$MRCY$HALO
$DKNG
$IONS
$IDCCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 77.2#72
Quality
$11.1M142,007 sh - 39.0#2,164
Quality
$9.6M64,237 sh - 85.9#5
Quality
$7.8M39,057 sh - 63.8
Quality
$7.7M39,812 sh - 72.9
Quality
$7.1M14,548 sh - 47.8
Quality
$6.3M51,343 sh - 68.7
Quality
$6.1M25,788 sh - 51.6
Quality
$6.1M13,435 sh EVERPURE INC - CL A
—Quality
$5.8M73,306 sh- 59.9
Quality
$5.7M114,225 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| HALOZYME THERAPEUTICS, INC.$HALO | 77.2#72 | $11.1M | 142,007 |
| Guardant Health, Inc.$GH | 39.0#2,164 | $9.6M | 64,237 |
| NVIDIA CORP$NVDA | 85.9#5 | $7.8M | 39,057 |
| BWX Technologies, Inc.$BWXT | 63.8 | $7.7M | 39,812 |
 CIENA CORP$CIEN | 72.9 | $7.1M | 14,548 |
| MERCURY SYSTEMS INC$MRCY | 47.8 | $6.3M | 51,343 |
 AMAZON COM INC$AMZN | 68.7 | $6.1M | 25,788 |
 LITTELFUSE INC /DE$LFUS | 51.6 | $6.1M | 13,435 |
| EVERPURE INC - CL A | — | $5.8M | 73,306 |
 YETI Holdings, Inc.$YETI | 59.9 | $5.7M | 114,225 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Future Fund LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Technology
$110.6M
Industrials
$61.9M
Healthcare
$59.0M
Consumer Discretionary
$37.6M
Financials
$26.3M
Materials
$20.1M
Communication Services
$12.2M
Consumer Staples
$7.8M
Full Holdings — Future Fund LLC (Q2 2026)
All 118 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HALO | HALOZYME THERAPEUTICS, INC. | $11.1M | 3.2% | +49% | 77.2 |
| 2 | $GH | Guardant Health, Inc. | $9.6M | 2.8% | +38% | 39 |
| 3 | $NVDA | NVIDIA CORP | $7.8M | 2.2% | +41% | 85.9 |
| 4 | $BWXT | BWX Technologies, Inc. | $7.7M | 2.2% | +21% | 63.8 |
| 5 | $CIEN | CIENA CORP | $7.1M | 2.0% | NEW | 72.9 |
| 6 | $MRCY | MERCURY SYSTEMS INC | $6.3M | 1.8% | +6% | 47.8 |
| 7 | $AMZN | AMAZON COM INC | $6.1M | 1.8% | +47% | 68.7 |
| 8 | $LFUS | LITTELFUSE INC /DE | $6.1M | 1.8% | NEW | 51.6 |
| 9 | — | EVERPURE INC - CL A | $5.8M | 1.7% | +30% | — |
| 10 | $YETI | YETI Holdings, Inc. | $5.7M | 1.6% | -4% | 59.9 |
| 11 | $IONS | IONIS PHARMACEUTICALS INC | $5.7M | 1.6% | +22% | 23.4 |
| 12 |  $AXON | AXON ENTERPRISE, INC. | $5.5M | 1.6% | NEW | 56.6 |
| 13 | $IDCC | InterDigital, Inc. | $5.5M | 1.6% | +59% | 65 |
| 14 |  $HQY | HEALTHEQUITY, INC. | $5.4M | 1.6% | +19% | 71.2 |
| 15 |  $CRS | CARPENTER TECHNOLOGY CORP | $5.4M | 1.6% | +6% | 64.6 |
| 16 |  $EMBJ | EMBRAER S.A. | $5.0M | 1.4% | +7% | — |
| 17 |  $VSEC | VSE CORP | $4.9M | 1.4% | +69% | 56.5 |
| 18 |  $NTRA | Natera, Inc. | $4.9M | 1.4% | +6% | 53.5 |
| 19 | $DKNG | DraftKings Inc. | $4.8M | 1.4% | +16% | 60.4 |
| 20 |  $SITM | SITIME Corp | $4.8M | 1.4% | NEW | 66.1 |
| 21 |  $ESE | ESCO TECHNOLOGIES INC | $4.7M | 1.4% | +44% | 70 |
| 22 |  $LGND | LIGAND PHARMACEUTICALS INC | $4.6M | 1.3% | +6% | 76 |
| 23 |  $GOOG | Alphabet Inc. | $4.6M | 1.3% | +2% | 78.2 |
| 24 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $4.6M | 1.3% | +6% | 63.1 |
| 25 |  $GMED | GLOBUS MEDICAL INC | $4.4M | 1.3% | +6% | 79.5 |
| 26 |  $FCFS | FirstCash Holdings, Inc. | $4.3M | 1.3% | +6% | 69.3 |
| 27 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $4.3M | 1.2% | +6% | 60.5 |
| 28 |  $SNEX | StoneX Group Inc. | $4.3M | 1.2% | +6% | 68.9 |
| 29 |  $WTFC | WINTRUST FINANCIAL CORP | $4.2M | 1.2% | +6% | 60.3 |
| 30 |  $TTEK | TETRA TECH INC | $4.2M | 1.2% | +5% | 60.2 |
| 31 |  $AAPL | Apple Inc. | $4.1M | 1.2% | +1% | 76.4 |
| 32 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3.9M | 1.1% | +55% | 44.6 |
| 33 |  $WTS | WATTS WATER TECHNOLOGIES INC | $3.9M | 1.1% | +6% | 64.5 |
| 34 |  $CELH | Celsius Holdings, Inc. | $3.9M | 1.1% | +62% | 66.5 |
| 35 |  $COHR | COHERENT CORP. | $3.8M | 1.1% | -43% | 58.5 |
| 36 |  $AVAV | AeroVironment Inc | $3.8M | 1.1% | +126% | 42 |
| 37 |  $SXT | SENSIENT TECHNOLOGIES CORP | $3.7M | 1.1% | +6% | 52.2 |
| 38 |  $KNF | Knife River Corp | $3.7M | 1.1% | +16% | 51.1 |
| 39 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $3.6M | 1.1% | -56% | — |
| 40 |  $HRI | HERC HOLDINGS INC | $3.6M | 1.0% | +51% | 65.3 |
| 41 |  $OSK | OSHKOSH CORP | $3.6M | 1.0% | +6% | 45.2 |
| 42 |  $GDS | GDS Holdings Ltd | $3.5M | 1.0% | +31% | — |
| 43 |  $LRN | Stride, Inc. | $3.4M | 1.0% | +6% | 64.5 |
| 44 |  $AVGO | Broadcom Inc. | $3.4M | 1.0% | -3% | 84.5 |
| 45 |  $S | SentinelOne, Inc. | $3.2M | 0.9% | NEW | 44.4 |
| 46 |  $RDNT | RadNet, Inc. | $3.2M | 0.9% | +34% | 58.6 |
| 47 |  $ONTO | ONTO INNOVATION INC. | $3.1M | 0.9% | -62% | 61.9 |
| 48 |  $QTWO | Q2 Holdings, Inc. | $3.0M | 0.9% | +81% | 63.8 |
| 49 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $3.0M | 0.9% | -28% | — |
| 50 |  $RH | RH | $3.0M | 0.9% | -15% | 55.2 |
| 51 |  $WYNN | WYNN RESORTS LTD | $2.9M | 0.8% | +6% | — |
| 52 |  $NVT | nVent Electric plc | $2.9M | 0.8% | NEW | — |
| 53 |  $WING | Wingstop Inc. | $2.8M | 0.8% | +161% | 62.4 |
| 54 |  $XYZ | Block, Inc. | $2.7M | 0.8% | +2% | 51.8 |
| 55 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $2.7M | 0.8% | +5% | 58.7 |
| 56 |  $PIPR | PIPER SANDLER COMPANIES | $2.7M | 0.8% | +24% | 72.6 |
| 57 |  $ZWS | Zurn Elkay Water Solutions Corp | $2.6M | 0.8% | +6% | 59.7 |
| 58 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.5M | 0.7% | +2% | 75.4 |
| 59 |  $YOU | Clear Secure, Inc. | $2.5M | 0.7% | +20% | 73.1 |
| 60 |  $IRTC | iRhythm Holdings, Inc. | $2.4M | 0.7% | +6% | 54.8 |
| 61 |  $EW | Edwards Lifesciences Corp | $2.4M | 0.7% | +2% | 69.4 |
| 62 |  $ELF | e.l.f. Beauty, Inc. | $2.4M | 0.7% | +28% | 58.2 |
| 63 |  $DAVE | Dave Inc./DE | $2.3M | 0.7% | -46% | 80.2 |
| 64 |  $PINS | PINTEREST, INC. | $2.3M | 0.7% | +6% | 63.3 |
| 65 |  $CWST | CASELLA WASTE SYSTEMS INC | $2.2M | 0.6% | +17% | 57.1 |
| 66 |  $FN | Fabrinet | $2.2M | 0.6% | -25% | 62.8 |
| 67 |  $EQIX | EQUINIX INC | $2.2M | 0.6% | -17% | 59 |
| 68 |  $CHWY | Chewy, Inc. | $2.2M | 0.6% | +50% | 56.3 |
| 69 |  $CRUS | CIRRUS LOGIC, INC. | $2.1M | 0.6% | NEW | 66.8 |
| 70 |  $ADMA | ADMA BIOLOGICS, INC. | $2.1M | 0.6% | +35% | 69.7 |
| 71 |  $MSFT | MICROSOFT CORP | $2.1M | 0.6% | +82% | 79.8 |
| 72 |  $PRVA | Privia Health Group, Inc. | $2.1M | 0.6% | +23% | 60.1 |
| 73 |  $PLMR | Palomar Holdings, Inc. | $2.1M | 0.6% | +6% | 70 |
| 74 |  $BIDU | Baidu, Inc. | $2.0M | 0.6% | +15% | 27 |
| 75 |  $GFS | GLOBALFOUNDRIES Inc. | $1.8M | 0.5% | NEW | 48.2 |
| 76 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $1.8M | 0.5% | +6% | 61.9 |
| 77 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $1.8M | 0.5% | +23% | 63.4 |
| 78 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.8M | 0.5% | +6% | 59.3 |
| 79 |  $GPRE | Green Plains Inc. | $1.7M | 0.5% | -45% | 47.8 |
| 80 |  $META | Meta Platforms, Inc. | $1.7M | 0.5% | +2% | 79.6 |
| 81 |  $PLNT | Planet Fitness, Inc. | $1.7M | 0.5% | +6% | 67.6 |
| 82 |  $BABA | Alibaba Group Holding Ltd | $1.6M | 0.5% | +24% | — |
| 83 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.4% | +1% | — |
| 84 |  $RELY | Remitly Global, Inc. | $1.5M | 0.4% | -37% | 72.5 |
| 85 |  $UBER | Uber Technologies, Inc | $1.4M | 0.4% | +2% | 73.5 |
| 86 |  $APH | AMPHENOL CORP /DE/ | $1.4M | 0.4% | NEW | 79.3 |
| 87 |  $UBS | UBS Group AG | $1.4M | 0.4% | +1% | — |
| 88 |  $CAT | CATERPILLAR INC | $1.4M | 0.4% | -27% | 66.5 |
| 89 |  $NFLX | NETFLIX INC | $1.4M | 0.4% | +2% | 78.8 |
| 90 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.4% | +1% | 69 |
| 91 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.4% | +1% | 68.7 |
| 92 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.4% | +1% | 70.7 |
| 93 |  $C | CITIGROUP INC | $1.2M | 0.4% | +1% | 65 |
| 94 |  $D | DOMINION ENERGY, INC | $1.2M | 0.3% | +1% | 69.9 |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.3% | +6% | 67.6 |
| 96 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.3% | +1% | 70.3 |
| 97 |  $SHAK | Shake Shack Inc. | $1.1M | 0.3% | +6% | 55.6 |
| 98 |  $BAP | CREDICORP LTD | $1.1M | 0.3% | +1% | — |
| 99 |  $V | VISA INC. | $1.1M | 0.3% | +1% | 82.9 |
| 100 |  $ARGX | ARGENX SE | $1.1M | 0.3% | +1% | — |
| 101 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.3% | +1% | 65.1 |
| 102 |  $SCHW | SCHWAB CHARLES CORP | $999,653 | 0.3% | +1% | 79.4 |
| 103 |  $MET | METLIFE INC | $916,665 | 0.3% | +1% | 56.2 |
| 104 |  $SONY | Sony Group Corp | $912,068 | 0.3% | +14% | — |
| 105 |  $UL | UNILEVER PLC | $901,860 | 0.3% | +1% | — |
| 106 |  $DHI | HORTON D R INC /DE/ | $859,029 | 0.3% | +24% | 53.6 |
| 107 |  $NKE | NIKE, Inc. | $858,930 | 0.3% | +34% | 49.3 |
| 108 |  $BLK | BlackRock, Inc. | $857,712 | 0.3% | +1% | 70 |
| 109 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $844,396 | 0.2% | +1% | — |
| 110 |  $HD | HOME DEPOT, INC. | $817,865 | 0.2% | +1% | 60.3 |
| 111 |  $WMT | Walmart Inc. | $800,975 | 0.2% | +1% | 60.2 |
| 112 |  $TXN | TEXAS INSTRUMENTS INC | $749,050 | 0.2% | NEW | 73.4 |
| 113 |  $LAZ | Lazard, Inc. | $718,055 | 0.2% | +1% | 59.3 |
| 114 |  $TMUS | T-Mobile US, Inc. | $702,956 | 0.2% | +1% | 69.1 |
| 115 |  $BP | BP PLC | $670,827 | 0.2% | -21% | — |
| 116 |  $HLN | Haleon plc | $654,444 | 0.2% | +1% | — |
| 117 |  $CVX | CHEVRON CORP | $653,923 | 0.2% | -19% | 62.8 |
| 118 |  $NGG | NATIONAL GRID PLC | $612,658 | 0.2% | +1% | — |
New Positions (10)
Exited Positions (19)
$FTI TechnipFMC plc
$RMBS RAMBUS INC
$WGS GeneDx Holdings Corp.
$CAKE CHEESECAKE FACTORY INC
$PANW Palo Alto Networks Inc
$CPRX CATALYST PHARMACEUTICALS, INC.
$VRRM VERRA MOBILITY Corp
$BSY BENTLEY SYSTEMS INC
$LPLA LPL Financial Holdings Inc.
$GSHD Goosehead Insurance, Inc.
$INTC INTEL CORP
$XOM.R34088 EXXON MOBIL CORP
$SPOT Spotify Technology S.A.
$AON Aon plc
$ABT ABBOTT LABORATORIESBrowse Top Institutional Investors
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