Future Fund LLC
Sector Allocation
- Technology31.4%$109.5M
- Industrials17.3%$60.3M
- Healthcare17.2%$60.0M
- Consumer Discretionary10.5%$36.7M
- Financials7.5%$26.3M
- Materials5.5%$19.2M
- Communication Services3.5%$12.2M
- Consumer Staples3.2%$11.2M
- Other1.7%$5.8M
- Utilities1.0%$3.4M
AUM History
13fpro.ai/research/fund/future-fund-llc-1911970
Conviction and streaks
Concentrating · top 10 = 21.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
HALO
$11.1MGH
$9.6MNVDA
$7.8MBWXT
$7.7MCIEN
$7.1MMRCY
$6.3MAMZN
$6.1MLFUS
$6.1M- EVERPURE$5.8M
YETI
$5.7MIONS
$5.7MAXON
$5.5MIDCC
$5.5MHQY
$5.4MCRS
$5.4MEMBJ
$5.0MVSEC
$4.9MNTRA
$4.9MDKNG
$4.8MSITM
$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/future-fund-llc-1911970
Future Fund LLC 13F holdings — Q2 2026
$348.8M portfolio (+22.6% QoQ) · 118 holdings · Q2 2026 13F · top 10 are 21% of the stock portfolio
$11.1M
3.2% of stocks
+49%This quarter+25.8%Since filed11+ qtrsHeld$9.6M
2.8% of stocks
+38%This quarter+4.9%Since filed5 qtrsHeldAIQuality39.1#2,152Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.8M
2.2% of stocks
+41%This quarter-3.6%Since filed11+ qtrsHeld$7.7M
2.2% of stocks
+21%This quarter-24.0%Since filed5 qtrsHeld$7.1M
2.0% of stocks
NewThis quarter-22.3%Since filedNew this quarterHeld$6.3M
1.8% of stocks
+6%This quarter-28.6%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$6.1M
1.8% of stocks
+47%This quarter-6.8%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.1M
1.8% of stocks
NewThis quarter-20.7%Since filedNew this quarterHeld- 9
EVERPURE INC - CL A
$5.8M
1.7% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— $5.7M
1.6% of stocks
-4%This quarter-14.3%Since filed7 qtrsHeld
All holdings — Future Fund LLC (Q2 2026)
118 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | IONIS PHARMACEUTICALS INC | Healthcare | $5.7M | 1.6% | 71K | +22% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AXON ENTERPRISE, INC. | Industrials | $5.5M | 1.6% | 9,826 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | InterDigital, Inc. | Technology | $5.5M | 1.6% | 19K | +59% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | HEALTHEQUITY, INC. | Industrials | $5.4M | 1.6% | 60K | +19% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CARPENTER TECHNOLOGY CORP | Materials | $5.4M | 1.6% | 8,781 | +6% | 5 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EMBRAER S.A.adr | Industrials | $5.0M | 1.4% | 78K | +7% | 9 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VSE CORP | Technology | $4.9M | 1.4% | 22K | +69% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Natera, Inc. | Healthcare | $4.9M | 1.4% | 18K | +6% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | DraftKings Inc. | Communication Services | $4.8M | 1.4% | 190K | +16% | 8 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SITIME Corp | Technology | $4.8M | 1.4% | 6,412 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ESCO TECHNOLOGIES INC | Technology | $4.7M | 1.4% | 13K | +44% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LIGAND PHARMACEUTICALS INC | Healthcare | $4.6M | 1.3% | 15K | +6% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $4.6M | 1.3% | 13K | +2% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $4.6M | 1.3% | 29K | +6% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | GLOBUS MEDICAL INC | Healthcare | $4.4M | 1.3% | 55K | +6% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FCFS | FirstCash Holdings, Inc. | Consumer Discretionary | $4.3M | 1.3% | 20K | +6% | |||
| 27 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | Industrials | $4.3M | 1.2% | 12K | +6% | |||
| 28 | $SNEX | StoneX Group Inc. | Financials | $4.3M | 1.2% | 36K | +6% | |||
| 29 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $4.2M | 1.2% | 26K | +6% | |||
| 30 | $TTEK | TETRA TECH INC | Technology | $4.2M | 1.2% | 144K | +5% | |||
| 31 | $AAPL | Apple Inc. | Technology | $4.1M | 1.2% | 14K | +1% | |||
| 32 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $3.9M | 1.1% | 79K | +55% | |||
| 33 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $3.9M | 1.1% | 10K | +6% | |||
| 34 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $3.9M | 1.1% | 134K | +62% | |||
| 35 | $COHR | COHERENT CORP. | Technology | $3.8M | 1.1% | 9,734 | -43% | |||
| 36 | $AVAV | AeroVironment Inc | Industrials | $3.8M | 1.1% | 23K | +126% | |||
| 37 | $SXT | SENSIENT TECHNOLOGIES CORP | Materials | $3.7M | 1.1% | 30K | +6% | |||
| 38 | $KNF | Knife River Corp | Materials | $3.7M | 1.1% | 44K | +16% | |||
| 39 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $3.6M | 1.1% | 40K | -56% | |||
| 40 | $HRI | HERC HOLDINGS INC | Industrials | $3.6M | 1.0% | 25K | +51% | |||
| 41 | $OSK | OSHKOSH CORP | Industrials | $3.6M | 1.0% | 23K | +6% | |||
| 42 | $GDS | GDS Holdings Ltd | Technology | $3.5M | 1.0% | 117K | +31% | |||
| 43 | $LRN | Stride, Inc. | Consumer Discretionary | $3.4M | 1.0% | 40K | +6% | |||
| 44 | $AVGO | Broadcom Inc. | Technology | $3.4M | 1.0% | 9,001 | -3% | |||
| 45 | $S | SentinelOne, Inc. | Technology | $3.2M | 0.9% | 189K | New | |||
| 46 | $RDNT | RadNet, Inc. | Healthcare | $3.2M | 0.9% | 51K | +34% | |||
| 47 | $ONTO | ONTO INNOVATION INC. | Technology | $3.1M | 0.9% | 8,072 | -62% | |||
| 48 | $QTWO | Q2 Holdings, Inc. | Technology | $3.0M | 0.9% | 63K | +81% | |||
| 49 | $NCLH | Norwegian Cruise Line Holdings Ltd. | Industrials | $3.0M | 0.9% | 143K | -28% | |||
| 50 | $RH | RH | Consumer Discretionary | $3.0M | 0.9% | 18K | -15% | |||
| 51 | $WYNN | WYNN RESORTS LTD | Consumer Discretionary | $2.9M | 0.8% | 30K | +6% | |||
| 52 | $NVT | nVent Electric plc | Industrials | $2.9M | 0.8% | 17K | New | |||
| 53 | $WING | Wingstop Inc. | Consumer Discretionary | $2.8M | 0.8% | 16K | +161% | |||
| 54 | $XYZ | Block, Inc. | Technology | $2.7M | 0.8% | 36K | +2% | |||
| 55 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | Technology | $2.7M | 0.8% | 31K | +5% | |||
| 56 | $PIPR | PIPER SANDLER COMPANIES | Financials | $2.7M | 0.8% | 37K | +24% | |||
| 57 | $ZWS | Zurn Elkay Water Solutions Corp | Industrials | $2.6M | 0.8% | 52K | +6% | |||
| 58 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.5M | 0.7% | 5,037 | +2% | |||
| 59 | $YOU | Clear Secure, Inc. | Technology | $2.5M | 0.7% | 44K | +20% | |||
| 60 | $IRTC | iRhythm Holdings, Inc. | Healthcare | $2.4M | 0.7% | 20K | +6% | |||
| 61 | $EW | Edwards Lifesciences Corp | Healthcare | $2.4M | 0.7% | 26K | +2% | |||
| 62 | $ELF | e.l.f. Beauty, Inc. | Consumer Staples | $2.4M | 0.7% | 32K | +28% | |||
| 63 | $DAVE | Dave Inc./DE | Financials | $2.3M | 0.7% | 6,273 | -46% | |||
| 64 | $PINS | PINTEREST, INC. | Technology | $2.3M | 0.7% | 110K | +6% | |||
| 65 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $2.2M | 0.6% | 23K | +17% | |||
| 66 | $FN | Fabrinet | Technology | $2.2M | 0.6% | 3,911 | -25% | |||
| 67 | $EQIX | EQUINIX INC | Real Estate | $2.2M | 0.6% | 2,106 | -17% | |||
| 68 | $CHWY | Chewy, Inc. | Consumer Discretionary | $2.2M | 0.6% | 111K | +50% | |||
| 69 | $CRUS | CIRRUS LOGIC, INC. | Technology | $2.1M | 0.6% | 14K | New | |||
| 70 | $ADMA | ADMA BIOLOGICS, INC. | Healthcare | $2.1M | 0.6% | 249K | +35% | |||
| 71 | $MSFT | MICROSOFT CORP | Technology | $2.1M | 0.6% | 5,576 | +82% | |||
| 72 | $PRVA | Privia Health Group, Inc. | Healthcare | $2.1M | 0.6% | 80K | +23% | |||
| 73 | $PLMR | Palomar Holdings, Inc. | Financials | $2.1M | 0.6% | 16K | +6% | |||
| 74 | $BIDU | Baidu, Inc. | Technology | $2.0M | 0.6% | 18K | +15% | |||
| 75 | $GFS | GLOBALFOUNDRIES Inc. | Technology | $1.8M | 0.5% | 22K | New | |||
| 76 | $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | Healthcare | $1.8M | 0.5% | 25K | +6% | |||
| 77 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | Consumer Discretionary | $1.8M | 0.5% | 23K | +23% | |||
| 78 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $1.8M | 0.5% | 20K | +6% | |||
| 79 | $GPRE | Green Plains Inc. | Materials | $1.7M | 0.5% | 113K | -45% | |||
| 80 | $META | Meta Platforms, Inc. | Technology | $1.7M | 0.5% | 3,039 | +2% | |||
| 81 | $PLNT | Planet Fitness, Inc. | Communication Services | $1.7M | 0.5% | 32K | +6% | |||
| 82 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.6M | 0.5% | 17K | +24% | |||
| 83 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.5M | 0.4% | 3,158 | +1% | |||
| 84 | $RELY | Remitly Global, Inc. | Industrials | $1.5M | 0.4% | 66K | -37% | |||
| 85 | $UBER | Uber Technologies, Inc | Technology | $1.4M | 0.4% | 19K | +2% | |||
| 86 | $APH | AMPHENOL CORP /DE/ | Technology | $1.4M | 0.4% | 7,900 | New | |||
| 87 | $UBS | UBS Group AG | Financials | $1.4M | 0.4% | 28K | +1% | |||
| 88 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.4% | 1,277 | -27% | |||
| 89 | $NFLX | NETFLIX INC | Communication Services | $1.4M | 0.4% | 19K | +2% | |||
| 90 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.4% | 5,132 | +1% | |||
| 91 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.3M | 0.4% | 3,611 | +1% | |||
| 92 | $JPM | JPMORGAN CHASE & CO | Financials | $1.3M | 0.4% | 3,842 | +1% | |||
| 93 | $C | CITIGROUP INC | Financials | $1.2M | 0.4% | 8,903 | +1% | |||
| 94 | $D | DOMINION ENERGY, INC | Utilities | $1.2M | 0.3% | 18K | +1% | |||
| 95 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.2M | 0.3% | 22K | +6% | |||
| 96 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.3% | 9,935 | +1% | |||
| 97 | $SHAK | Shake Shack Inc. | Consumer Discretionary | $1.1M | 0.3% | 20K | +6% | |||
| 98 | $BAP | CREDICORP LTD | Financials | $1.1M | 0.3% | 2,752 | +1% | |||
| 99 | $V | VISA INC. | Financials | $1.1M | 0.3% | 3,072 | +1% | |||
| 100 | $ARGX | ARGENX SE | Healthcare | $1.1M | 0.3% | 1,134 | +1% | |||
| 101 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.1M | 0.3% | 2,096 | +1% | |||
| 102 | $SCHW | SCHWAB CHARLES CORP | Financials | $1000K | 0.3% | 11K | +1% | |||
| 103 | $MET | METLIFE INC | Financials | $917K | 0.3% | 11K | +1% | |||
| 104 | $SONY | Sony Group Corp | Technology | $912K | 0.3% | 45K | +14% | |||
| 105 | $UL | UNILEVER PLC | Consumer Staples | $902K | 0.3% | 15K | +1% | |||
| 106 | $DHI | HORTON D R INC /DE/ | Industrials | $859K | 0.3% | 5,274 | +24% | |||
| 107 | $NKE | NIKE, Inc. | Consumer Discretionary | $859K | 0.3% | 21K | +34% | |||
| 108 | $BLK | BlackRock, Inc. | Financials | $858K | 0.3% | 892 | +1% | |||
| 109 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | $844K | 0.2% | 6,602 | +1% | |||
| 110 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $818K | 0.2% | 2,319 | +1% | |||
| 111 | $WMT | Walmart Inc. | Consumer Staples | $801K | 0.2% | 7,072 | +1% | |||
| 112 | $TXN | TEXAS INSTRUMENTS INC | Technology | $749K | 0.2% | 2,513 | New | |||
| 113 | $LAZ | Lazard, Inc. | Financials | $718K | 0.2% | 17K | +1% | |||
| 114 | $TMUS | T-Mobile US, Inc. | Communication Services | $703K | 0.2% | 4,191 | +1% | |||
| 115 | $BP | BP PLC | Energy | $671K | 0.2% | 18K | -21% | |||
| 116 | $HLN | Haleon plc | Consumer Staples | $654K | 0.2% | 70K | +1% | |||
| 117 | $CVX | CHEVRON CORP | Energy | $654K | 0.2% | 3,945 | -19% | |||
| 118 | $NGG | NATIONAL GRID PLC | Energy | $613K | 0.2% | 7,393 | +1% |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 93 added to, 15 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$SSentinelOne, Inc.$3.2M
first bought this quarter
$NVTnVent Electric plc$2.9M
first bought this quarter
+4 more in the Excel export
Added to (93)
now $11.1M · held 11+ qtrs, 7 adds in a row
now $9.6M · held 5 qtrs, 2 adds in a row
now $7.8M · held 11+ qtrs, 2 adds in a row
$AVAVAeroVironment Inc+126%
now $3.8M · held 5 qtrs, 2 adds in a row
now $5.5M · held 5 qtrs, 5 adds in a row
now $4.9M · held 2 qtrs, 2 adds in a row
+87 more in the Excel export
Trimmed (15)
$ONTOONTO INNOVATION INC.-62%
now $3.1M · held 3 qtrs
$TIGOMILLICOM INTERNATIONAL CELLULAR SA-56%
now $3.6M · held 6 qtrs
$COHRCOHERENT CORP.-43%
now $3.8M · held 5 qtrs
$DAVEDave Inc./DE-46%
now $2.3M · held 3 qtrs
$GPREGreen Plains Inc.-45%
now $1.7M · held 3 qtrs, 2 trims in a row
$NCLHNorwegian Cruise Line Holdings Ltd.-28%
now $3.0M · held 2 qtrs
+9 more in the Excel export
Holdings by quarter
Every 13F Future Fund LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Future Fund?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Future Fund's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-8.2%
Value-weighted move of the 10 largest stock positions
Turnover
17%
Last quarter; 71% over the last 4
Top 10 weight
21%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (31.4% of disclosed assets). All figures are sourced directly from Future Fund LLC’s Form 13F-HR filing with the SEC under CIK 1911970.
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Every holding in Future Fund LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.