Future Fund LLC
13F Reported Value
ⓘ$284.4M
Holdings
127
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Future Fund LLC disclosed 127 positions worth $284.4M in its Form 13F-HR for Q1 2026, led by $TIGO (MILLICOM INTERNATIONAL CELLULAR SA) at 2.4% of the equity portfolio, followed by $BWXT and $HALO. During the quarter the fund opened 7 new positions and exited 23 — including a new stake in $NCLH. The portfolio is most concentrated in Technology (26.2% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $6.9M91,441 sh
- 68.0#436
Quality
$6.7M32,820 sh - 81.2#32
Quality
$6.1M95,121 sh - —
Quality
$5.3M77,385 sh - 90.2
Quality
$4.8M27,678 sh - 77.6
Quality
$4.5M52,158 sh - 37.1
Quality
$4.4M58,732 sh - 66.5
Quality
$4.4M21,293 sh - 54.8
Quality
$4.3M118,608 sh - —
Quality
$4.3M73,107 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MILLICOM INTERNATIONAL CELLULAR SA$TIGO | — | $6.9M | 91,441 |
 BWX Technologies, Inc.$BWXT | 68.0#436 | $6.7M | 32,820 |
 HALOZYME THERAPEUTICS, INC.$HALO | 81.2#32 | $6.1M | 95,121 |
 TechnipFMC plc$FTI | — | $5.3M | 77,385 |
 NVIDIA CORP$NVDA | 90.2 | $4.8M | 27,678 |
 GLOBUS MEDICAL INC$GMED | 77.6 | $4.5M | 52,158 |
 IONIS PHARMACEUTICALS INC$IONS | 37.1 | $4.4M | 58,732 |
 ONTO INNOVATION INC.$ONTO | 66.5 | $4.4M | 21,293 |
 YETI Holdings, Inc.$YETI | 54.8 | $4.3M | 118,608 |
 EMBRAER S.A.$EMBJ | — | $4.3M | 73,107 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Future Fund LLC's 127 positions.
Showing top 10 of 127 holdings.
Sector Allocation
Technology
$74.4M
Healthcare
$47.5M
Industrials
$43.5M
Consumer Discretionary
$36.0M
Financials
$26.4M
Materials
$16.8M
Communication Services
$16.4M
Energy
$9.1M
Full Holdings — Future Fund LLC (Q1 2026)
All 127 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 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $6.9M | 2.4% | +13% | — |
| 2 | $BWXT | BWX Technologies, Inc. | $6.7M | 2.4% | +169% | 68 |
| 3 | $HALO | HALOZYME THERAPEUTICS, INC. | $6.1M | 2.2% | +15% | 81.2 |
| 4 | $FTI | TechnipFMC plc | $5.3M | 1.9% | -30% | — |
| 5 | $NVDA | NVIDIA CORP | $4.8M | 1.7% | +61% | 90.2 |
| 6 | $GMED | GLOBUS MEDICAL INC | $4.5M | 1.6% | +27% | 77.6 |
| 7 | $IONS | IONIS PHARMACEUTICALS INC | $4.4M | 1.6% | +28% | 37.1 |
| 8 | $ONTO | ONTO INNOVATION INC. | $4.4M | 1.5% | +45% | 66.5 |
| 9 | $YETI | YETI Holdings, Inc. | $4.3M | 1.5% | +8% | 54.8 |
| 10 | $EMBJ | EMBRAER S.A. | $4.3M | 1.5% | +32% | — |
| 11 |  $GH | Guardant Health, Inc. | $4.3M | 1.5% | +26% | 36.1 |
| 12 |  $HQY | HEALTHEQUITY, INC. | $4.2M | 1.5% | +14% | 72.3 |
| 13 |  $TTEK | TETRA TECH INC | $4.1M | 1.4% | +55% | 63 |
| 14 |  $COHR | COHERENT CORP. | $4.1M | 1.4% | +103% | 64 |
| 15 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $3.7M | 1.3% | +27% | 58 |
| 16 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $3.7M | 1.3% | NEW | — |
| 17 |  $GOOG | Alphabet Inc. | $3.7M | 1.3% | -4% | 80.2 |
| 18 |  $IDCC | InterDigital, Inc. | $3.7M | 1.3% | +52% | 76.2 |
| 19 |  $AMZN | AMAZON COM INC | $3.6M | 1.3% | +3% | 74.6 |
| 20 |  $GDS | GDS Holdings Ltd | $3.6M | 1.3% | +25% | — |
| 21 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $3.6M | 1.3% | +183% | 48 |
| 22 |  $AAPL | Apple Inc. | $3.6M | 1.3% | +1% | 76.1 |
| 23 |  $FCFS | FirstCash Holdings, Inc. | $3.6M | 1.3% | +27% | 73.8 |
| 24 |  $MRCY | MERCURY SYSTEMS INC | $3.5M | 1.3% | +66% | 42.9 |
| 25 |  $DKNG | DraftKings Inc. | $3.5M | 1.3% | +51% | 54 |
| 26 |  $WTFC | WINTRUST FINANCIAL CORP | $3.4M | 1.2% | +27% | 34.1 |
| 27 |  $GPRE | Green Plains Inc. | $3.4M | 1.2% | -15% | 32.5 |
| 28 |  $NTRA | Natera, Inc. | $3.4M | 1.2% | +27% | 46.4 |
| 29 | — | EVERPURE INC | $3.3M | 1.2% | +172% | — |
| 30 |  $LRN | Stride, Inc. | $3.3M | 1.2% | +39% | 71.1 |
| 31 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.3M | 1.1% | +50% | 69.9 |
| 32 |  $OSK | OSHKOSH CORP | $3.2M | 1.1% | +46% | 53 |
| 33 |  $KNF | Knife River Corp | $3.1M | 1.1% | +27% | 45.8 |
| 34 |  $RH | RH | $3.0M | 1.1% | +35% | 53.2 |
| 35 |  $RMBS | RAMBUS INC | $3.0M | 1.0% | NEW | 75.2 |
| 36 |  $CELH | Celsius Holdings, Inc. | $2.9M | 1.0% | +39% | 63 |
| 37 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $2.9M | 1.0% | NEW | 68.2 |
| 38 |  $WYNN | WYNN RESORTS LTD | $2.9M | 1.0% | +27% | — |
| 39 |  $AVGO | Broadcom Inc. | $2.9M | 1.0% | NEW | 86.4 |
| 40 |  $WGS | GeneDx Holdings Corp. | $2.8M | 1.0% | +264% | 38.6 |
| 41 |  $LGND | LIGAND PHARMACEUTICALS INC | $2.8M | 1.0% | +49% | 66 |
| 42 |  $WTS | WATTS WATER TECHNOLOGIES INC | $2.7M | 1.0% | +26% | 70.7 |
| 43 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $2.7M | 1.0% | +75% | 64.7 |
| 44 |  $SNEX | StoneX Group Inc. | $2.7M | 1.0% | +90% | 60.3 |
| 45 |  $FN | Fabrinet | $2.7M | 0.9% | +28% | 72.4 |
| 46 |  $ESE | ESCO TECHNOLOGIES INC | $2.6M | 0.9% | +26% | 63 |
| 47 |  $CAKE | CHEESECAKE FACTORY INC | $2.6M | 0.9% | +28% | 58.3 |
| 48 |  $EQIX | EQUINIX INC | $2.5M | 0.9% | +14% | 61.4 |
| 49 |  $SXT | SENSIENT TECHNOLOGIES CORP | $2.5M | 0.9% | +27% | 57.3 |
| 50 |  $PANW | Palo Alto Networks Inc | $2.4M | 0.8% | +16% | 66.5 |
| 51 |  $VSEC | VSE CORP | $2.4M | 0.8% | NEW | 56.4 |
| 52 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $2.3M | 0.8% | +26% | 78.7 |
| 53 |  $PIPR | PIPER SANDLER COMPANIES | $2.3M | 0.8% | +403% | 64.4 |
| 54 |  $PLNT | Planet Fitness, Inc. | $2.3M | 0.8% | +27% | 69.2 |
| 55 |  $IRTC | iRhythm Holdings, Inc. | $2.2M | 0.8% | +28% | 41.1 |
| 56 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.2M | 0.8% | +3% | 76.6 |
| 57 |  $ZWS | Zurn Elkay Water Solutions Corp | $2.2M | 0.8% | +28% | 67.4 |
| 58 |  $RDNT | RadNet, Inc. | $2.1M | 0.8% | +26% | 51.4 |
| 59 |  $XYZ | Block, Inc. | $2.1M | 0.7% | +26% | 60.3 |
| 60 |  $EW | Edwards Lifesciences Corp | $2.1M | 0.7% | +0% | 67.6 |
| 61 |  $DAVE | Dave Inc./DE | $2.0M | 0.7% | +25% | 78.1 |
| 62 |  $CHWY | Chewy, Inc. | $2.0M | 0.7% | +90% | 61.3 |
| 63 |  $VRRM | VERRA MOBILITY Corp | $1.9M | 0.7% | +51% | 66.1 |
| 64 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $1.9M | 0.7% | +27% | 65.4 |
| 65 |  $PINS | PINTEREST, INC. | $1.9M | 0.7% | -13% | 62 |
| 66 |  $AVAV | AeroVironment Inc | $1.9M | 0.7% | +60% | 42.1 |
| 67 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.9M | 0.7% | +27% | 58.8 |
| 68 |  $PLMR | Palomar Holdings, Inc. | $1.8M | 0.6% | +27% | 77.5 |
| 69 |  $NFLX | NETFLIX INC | $1.8M | 0.6% | +4% | 86.7 |
| 70 |  $YOU | Clear Secure, Inc. | $1.8M | 0.6% | +2% | 74 |
| 71 |  $BIDU | Baidu, Inc. | $1.7M | 0.6% | +12% | — |
| 72 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $1.7M | 0.6% | +27% | 66.5 |
| 73 |  $META | Meta Platforms, Inc. | $1.7M | 0.6% | -47% | 80.9 |
| 74 |  $BABA | Alibaba Group Holding Ltd | $1.7M | 0.6% | +19% | — |
| 75 |  $SHAK | Shake Shack Inc. | $1.7M | 0.6% | +26% | 54.5 |
| 76 |  $BSY | BENTLEY SYSTEMS INC | $1.7M | 0.6% | +27% | 70.1 |
| 77 |  $RELY | Remitly Global, Inc. | $1.7M | 0.6% | +27% | 66 |
| 78 |  $ADMA | ADMA BIOLOGICS, INC. | $1.7M | 0.6% | +89% | 76 |
| 79 |  $HRI | HERC HOLDINGS INC | $1.7M | 0.6% | +28% | 56.7 |
| 80 |  $QTWO | Q2 Holdings, Inc. | $1.6M | 0.6% | +27% | 62.4 |
| 81 |  $LPLA | LPL Financial Holdings Inc. | $1.6M | 0.6% | -2% | 61.8 |
| 82 |  $CWST | CASELLA WASTE SYSTEMS INC | $1.5M | 0.5% | +27% | 48.6 |
| 83 |  $ELF | e.l.f. Beauty, Inc. | $1.5M | 0.5% | +66% | 53.4 |
| 84 |  $GSHD | Goosehead Insurance, Inc. | $1.4M | 0.5% | +63% | 59 |
| 85 |  $UBER | Uber Technologies, Inc | $1.4M | 0.5% | +6% | 79.3 |
| 86 |  $PRVA | Privia Health Group, Inc. | $1.3M | 0.5% | +48% | 49.4 |
| 87 |  $CAT | CATERPILLAR INC | $1.2M | 0.4% | +41% | 67.8 |
| 88 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.4% | -28% | 72.8 |
| 89 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.4% | +1% | 73 |
| 90 |  $MSFT | MICROSOFT CORP | $1.1M | 0.4% | +1% | 83.7 |
| 91 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.4% | -20% | 35.6 |
| 92 |  $INTC | INTEL CORP | $1.1M | 0.4% | NEW | 41.5 |
| 93 |  $D | DOMINION ENERGY, INC | $1.1M | 0.4% | +1% | 74.9 |
| 94 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.4% | -23% | 61.8 |
| 95 |  $BP | BP PLC | $1.1M | 0.4% | +1% | — |
| 96 |  $UBS | UBS Group AG | $1.1M | 0.4% | +1% | — |
| 97 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.4% | -25% | — |
| 98 |  $SPOT | Spotify Technology S.A. | $1.0M | 0.4% | +92% | — |
| 99 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.0M | 0.4% | +1% | 63.7 |
| 100 |  $CVX | CHEVRON CORP | $1.0M | 0.4% | -16% | 54.7 |
| 101 |  $SCHW | SCHWAB CHARLES CORP | $1.0M | 0.3% | +1% | 77.2 |
| 102 |  $C | CITIGROUP INC | $996,760 | 0.3% | -25% | 54.8 |
| 103 |  $BAC | BANK OF AMERICA CORP /DE/ | $989,576 | 0.3% | +1% | 68.4 |
| 104 |  $WING | Wingstop Inc. | $948,571 | 0.3% | +25% | 75.1 |
| 105 |  $BAP | CREDICORP LTD | $921,213 | 0.3% | +1% | — |
| 106 |  $V | VISA INC. | $916,392 | 0.3% | -25% | 83.5 |
| 107 |  $TMUS | T-Mobile US, Inc. | $868,894 | 0.3% | +34% | 72.7 |
| 108 |  $WMT | Walmart Inc. | $867,723 | 0.3% | -30% | 63.2 |
| 109 |  $BLK | BlackRock, Inc. | $846,305 | 0.3% | +14% | 70.3 |
| 110 |  $UL | UNILEVER PLC | $843,669 | 0.3% | +1% | — |
| 111 |  $NKE | NIKE, Inc. | $827,056 | 0.3% | +1% | 53.4 |
| 112 |  $SONY | Sony Group Corp | $826,986 | 0.3% | +23% | — |
| 113 |  $ARGX | ARGENX SE | $817,880 | 0.3% | +1% | — |
| 114 |  $CSCO | CISCO SYSTEMS, INC. | $761,080 | 0.3% | +1% | 72.3 |
| 115 |  $MET | METLIFE INC | $756,421 | 0.3% | +1% | 73.9 |
| 116 |  $HD | HOME DEPOT, INC. | $752,829 | 0.3% | +1% | 69.2 |
| 117 |  $AON | Aon plc | $728,514 | 0.3% | +1% | — |
| 118 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $723,889 | 0.3% | +1% | — |
| 119 |  $LAZ | Lazard, Inc. | $718,039 | 0.3% | +14% | 59.3 |
| 120 |  $HLN | Haleon plc | $693,193 | 0.2% | +9% | — |
| 121 |  $ABT | ABBOTT LABORATORIES | $691,072 | 0.2% | +1% | 67 |
| 122 |  $NGG | NATIONAL GRID PLC | $617,495 | 0.2% | +1% | — |
| 123 |  $DHI | HORTON D R INC /DE/ | $581,950 | 0.2% | +1% | 54.6 |
| 124 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $540,596 | 0.2% | +1% | — |
| 125 |  $GILD | GILEAD SCIENCES, INC. | $521,662 | 0.2% | -29% | 77.8 |
| 126 |  $PRA | PROASSURANCE CORP | $515,091 | 0.2% | NEW | 42.6 |
| 127 |  $AMAT | APPLIED MATERIALS INC /DE | $468,252 | 0.2% | -72% | 74.8 |
New Positions (7)
Exited Positions (23)
$PEN Penumbra Inc
$ON ON SEMICONDUCTOR CORP
$GTLB Gitlab Inc.
$GLBE Global-E Online Ltd.
$CRUS CIRRUS LOGIC, INC.
$CRM Salesforce, Inc.
$CGNX COGNEX CORP
$DT Dynatrace, Inc.
$STRL STERLING INFRASTRUCTURE, INC.
$DASH DoorDash, Inc.
$SLAB SILICON LABORATORIES INC.
$FND Floor & Decor Holdings, Inc.
$CYBR CyberArk Software Ltd.Browse Top Institutional Investors
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