We are live on ! Find out more
FFL

Future Fund LLC Portfolio holdings

AUM $284M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+28.58%
3 Year Est. Return
+84.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$31.5M
Cap. Flow
+$12.9M
Cap. Flow %
4.55%
Top 10 Hldgs %
18.23%
Holding
150
New
7
Increased
104
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$4.32M
2
BWXT icon
BWX Technologies
BWXT
+$4.18M
3
RMBS icon
Rambus
RMBS
+$3.43M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.17M
5
AVGO icon
Broadcom
AVGO
+$3.04M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$13.6M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$9.06M
3
PEN icon
Penumbra
PEN
+$5.35M
4
ON icon
ON Semiconductor
ON
+$4.25M
5
GTLB icon
GitLab
GTLB
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Healthcare 18.11%
3 Industrials 17.67%
4 Consumer Discretionary 12.81%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
1
Millicom
TIGO
$16.5B
$6.85M 2.41%
91,441
+10,201
+13% +$669K
BWXT icon
2
BWX Technologies
BWXT
$15.7B
$6.71M 2.36%
32,820
+20,604
+169% +$4.18M
HALO icon
3
Halozyme
HALO
$9.23B
$6.15M 2.16%
95,121
+12,091
+15% +$852K
FTI icon
4
TechnipFMC
FTI
$28.7B
$5.35M 1.88%
77,385
-33,801
-30% -$2.03M
NVDA icon
5
NVIDIA
NVDA
$4.91T
$4.83M 1.7%
27,678
+10,475
+61% +$1.92M
GMED icon
6
Globus Medical
GMED
$10.5B
$4.49M 1.58%
52,158
+11,147
+27% +$1M
IONS icon
7
Ionis Pharmaceuticals
IONS
$8.99B
$4.41M 1.55%
58,732
+12,881
+28% +$1.02M
ONTO icon
8
Onto Innovation
ONTO
$13.9B
$4.37M 1.54%
21,293
+6,566
+45% +$1.34M
YETI icon
9
Yeti Holdings
YETI
$3.87B
$4.34M 1.53%
118,608
+8,602
+8% +$378K
EMBJ
10
Embraer S.A. ADS
EMBJ
$11.4B
$4.34M 1.53%
73,107
+17,700
+32% +$1.21M
GH icon
11
Guardant Health
GH
$20.7B
$4.29M 1.51%
46,465
+9,638
+26% +$968K
HQY icon
12
HealthEquity
HQY
$8.17B
$4.23M 1.49%
50,580
+6,263
+14% +$514K
TTEK icon
13
Tetra Tech
TTEK
$8.2B
$4.14M 1.45%
137,347
+48,535
+55% +$1.72M
COHR icon
14
Coherent
COHR
$54.3B
$4.09M 1.44%
17,169
+8,695
+103% +$1.99M
WMS icon
15
Advanced Drainage Systems
WMS
$11.3B
$3.75M 1.32%
27,329
+5,827
+27% +$902K
NCLH icon
16
Norwegian Cruise Line
NCLH
$8.93B
$3.69M 1.3%
+197,575
New +$4.32M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$3.67M 1.29%
12,779
-539
-4% -$169K
IDCC icon
18
InterDigital
IDCC
$6.73B
$3.67M 1.29%
12,146
+4,131
+52% +$1.4M
AMZN icon
19
Amazon
AMZN
$2.66T
$3.65M 1.28%
17,509
+498
+3% +$110K
GDS icon
20
GDS Holdings
GDS
$6.24B
$3.62M 1.27%
89,821
+18,122
+25% +$777K
KTOS icon
21
Kratos Defense & Security Solutions
KTOS
$8.63B
$3.61M 1.27%
51,136
+33,051
+183% +$3.17M
AAPL icon
22
Apple
AAPL
$4.9T
$3.56M 1.25%
14,010
+90
+0.6% +$23.4K
FCFS icon
23
FirstCash
FCFS
$9.36B
$3.55M 1.25%
18,889
+4,024
+27% +$727K
MRCY icon
24
Mercury Systems
MRCY
$5.77B
$3.55M 1.25%
48,645
+19,365
+66% +$1.69M
DKNG icon
25
DraftKings
DKNG
$12.4B
$3.54M 1.25%
163,901
+55,392
+51% +$1.5M
1
2 3 4 5

Similar funds

PFT
Providence First Trust Scottsdale, Arizona $284M AUM 20.5% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
BSI
Bennett Selby Investments Falmouth, Maine $285M AUM 10.9% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return

Future Fund LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Future Fund LLC held 150 positions worth $284M, down 10% from $316M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Future Fund LLC deployed $12.9M of net new capital in Q1 2026, opening 7 new positions and adding to 104 existing holdings. Its largest new stake was Norwegian Cruise Line: 197,575 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TechnipFMC, an estimated $2.03M trimmed.

  • Future Fund LLC's largest Q1 2026 buy was Norwegian Cruise Line: 197,575 shares worth $3.69M.
  • Future Fund LLC added most to BWX Technologies in Q1 2026, an estimated $4.18M increase.
  • Future Fund LLC's biggest Q1 2026 reduction was TechnipFMC, cutting an estimated $2.03M.
  • Future Fund LLC fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $13.6M.
  • Future Fund LLC's ten largest holdings make up 18% of its $284M portfolio in Q1 2026.
  • Future Fund LLC opened 7 new positions and closed 23 in Q1 2026.
  • Future Fund LLC's portfolio value fell 10% quarter-over-quarter to $284M.

Based on Future Fund LLC's 13F filing for Q1 2026, filed 6 May 2026.