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Future Fund LLC Portfolio holdings

AUM $349M Turnover 21.17%
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
+20.09%
1 Year Est. Return
+32.85%
3 Year Est. Return
+93.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$64.4M
Cap. Flow
+$26.1M
Cap. Flow %
7.48%
Top 10 Hldgs %
21.06%
Holding
137
New
10
Increased
93
Reduced
15
Closed
19
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$7.42M
2
LFUS icon
Littelfuse
LFUS
+$5.82M
3
AXON icon
Axon Enterprise
AXON
+$4.11M
4
SITM icon
SiTime
SITM
+$4.04M
5
HALO icon
Halozyme
HALO
+$3.2M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$5.35M
2
TIGO icon
Millicom
TIGO
+$4.32M
3
ONTO icon
Onto Innovation
ONTO
+$3.74M
4
RMBS icon
Rambus
RMBS
+$2.96M
5
WGS icon
GeneDx Holdings
WGS
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Industrials 22.1%
3 Healthcare 18.46%
4 Consumer Discretionary 11.25%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HALO icon
1
Halozyme
HALO
$14B
$11.1M 3.19%
142,007
+46,886
+49% +$3.2M
2023 Q2
12 quarters
GH icon
2
Guardant Health
GH
$21.1B
$9.6M 2.76%
64,237
+17,772
+38% +$1.93M
2025 Q2
4 quarters
NVDA icon
3
NVIDIA
NVDA
$5.25T
$7.81M 2.24%
39,057
+11,379
+41% +$2.34M
2023 Q2
12 quarters
BWXT icon
4
BWX Technologies
BWXT
$12.4B
$7.75M 2.22%
39,812
+6,992
+21% +$1.46M
2025 Q2
4 quarters
CIEN icon
5
Ciena
CIEN
$48.7B
$7.14M 2.05%
+14,548
New +$7.42M
2026 Q2
0 quarters
MRCY icon
6
Mercury Systems
MRCY
$4.57B
$6.28M 1.8%
51,343
+2,698
+6% +$257K
2025 Q1
5 quarters
AMZN icon
7
Amazon
AMZN
$2.8T
$6.15M 1.76%
25,788
+8,279
+47% +$2.08M
2025 Q1
5 quarters
LFUS icon
8
Littelfuse
LFUS
$9.9B
$6.12M 1.75%
+13,435
New +$5.82M
2026 Q2
0 quarters
P icon
9
Everpure Inc
P
$43B
$5.78M 1.66%
73,306
+16,871
+30% +$1.24M
2025 Q2
4 quarters
YETI icon
10
Yeti Holdings
YETI
$3.14B
$5.66M 1.62%
114,225
-4,383
-4% -$190K
2024 Q4
6 quarters
IONS icon
11
Ionis Pharmaceuticals
IONS
$7.2B
$5.66M 1.62%
71,362
+12,630
+22% +$950K
2025 Q2
4 quarters
AXON icon
12
Axon Enterprise
AXON
$30.9B
$5.51M 1.58%
+9,826
New +$4.11M
2026 Q2
0 quarters
IDCC icon
13
InterDigital
IDCC
$8.37B
$5.47M 1.57%
19,313
+7,167
+59% +$2.13M
2025 Q2
4 quarters
HQY icon
14
HealthEquity
HQY
$7.67B
$5.43M 1.56%
60,154
+9,574
+19% +$812K
2025 Q2
4 quarters
CRS icon
15
Carpenter Technology
CRS
$18.6B
$5.42M 1.55%
8,781
+528
+6% +$249K
2025 Q2
4 quarters
EMBJ icon
16
Embraer S.A. ADS
EMBJ
$13.1B
$4.99M 1.43%
78,151
+5,044
+7% +$310K
2024 Q2
8 quarters
VSEC icon
17
VSE Corp
VSEC
$4.49B
$4.93M 1.41%
21,577
+8,821
+69% +$1.69M
2026 Q1
1 quarter
NTRA icon
18
Natera
NTRA
$58.1B
$4.87M 1.4%
17,937
+1,056
+6% +$225K
2025 Q2
4 quarters
DKNG icon
19
DraftKings
DKNG
$9.5B
$4.81M 1.38%
190,338
+26,437
+16% +$652K
2024 Q3
7 quarters
SITM icon
20
SiTime
SITM
$14.6B
$4.78M 1.37%
+6,412
New +$4.04M
2026 Q2
0 quarters
ESE icon
21
ESCO Technologies
ESE
$6.47B
$4.7M 1.35%
13,423
+4,076
+44% +$1.28M
2025 Q2
4 quarters
LGND icon
22
Ligand Pharmaceuticals
LGND
$5.99B
$4.65M 1.33%
14,704
+864
+6% +$204K
2025 Q4
2 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.22T
$4.64M 1.33%
12,987
+208
+2% +$74.9K
2021 Q4
18 quarters
WMS icon
24
Advanced Drainage Systems
WMS
$9.7B
$4.56M 1.31%
29,057
+1,728
+6% +$247K
2025 Q2
4 quarters
GMED icon
25
Globus Medical
GMED
$10.2B
$4.38M 1.26%
55,470
+3,312
+6% +$282K
2025 Q2
4 quarters
1
2 3 4 5

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Future Fund LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Future Fund LLC held 137 positions worth $349M, up 23% from $284M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Future Fund LLC deployed $26.1M of net new capital in Q2 2026, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Ciena: 14,548 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Millicom, an estimated $4.32M trimmed.

  • Future Fund LLC's largest Q2 2026 buy was Ciena: 14,548 shares worth $7.14M.
  • Future Fund LLC added most to Halozyme in Q2 2026, an estimated $3.2M increase.
  • Future Fund LLC's biggest Q2 2026 reduction was Millicom, cutting an estimated $4.32M.
  • Future Fund LLC fully exited TechnipFMC in Q2 2026, selling an estimated $5.35M.
  • Future Fund LLC's ten largest holdings make up 21% of its $349M portfolio in Q2 2026.
  • Future Fund LLC opened 10 new positions and closed 19 in Q2 2026.
  • Future Fund LLC's portfolio value rose 23% quarter-over-quarter to $349M.

Based on Future Fund LLC's 13F filing for Q2 2026, filed 12 Aug 2026.