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FFL

Future Fund LLC Portfolio holdings

AUM $349M
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

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$7.42M
2
LFUS icon
Littelfuse
LFUS
+$5.82M
3
AXON
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
HALO icon
1
Halozyme
HALO
$12.6B
$11.1M 3.19%
142,007
+46,886
+49% +$3.2M
GH icon
2
Guardant Health
GH
$21.6B
$9.64M 2.76%
64,237
+17,772
+38% +$1.93M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$7.81M 2.24%
39,057
+11,379
+41% +$2.34M
BWXT icon
4
BWX Technologies
BWXT
$14.7B
$7.75M 2.22%
39,812
+6,992
+21% +$1.46M
CIEN icon
5
Ciena
CIEN
$45B
$7.14M 2.05%
+14,548
New +$7.42M
MRCY icon
6
Mercury Systems
MRCY
$5.09B
$6.28M 1.8%
51,343
+2,698
+6% +$257K
AMZN icon
7
Amazon
AMZN
$2.79T
$6.15M 1.76%
25,788
+8,279
+47% +$2.08M
LFUS icon
8
Littelfuse
LFUS
$10.5B
$6.12M 1.75%
+13,435
New +$5.82M
P
9
Everpure Inc
P
$32.6B
$5.78M 1.66%
73,306
+16,871
+30% +$1.24M
YETI icon
10
Yeti Holdings
YETI
$3.02B
$5.66M 1.62%
114,225
-4,383
-4% -$190K
IONS icon
11
Ionis Pharmaceuticals
IONS
$9.66B
$5.66M 1.62%
71,362
+12,630
+22% +$950K
AXON
12
Axon Enterprise
AXON
$43.7B
$5.51M 1.58%
+9,826
New +$4.11M
IDCC icon
13
InterDigital
IDCC
$8.67B
$5.47M 1.57%
19,313
+7,167
+59% +$2.13M
HQY icon
14
HealthEquity
HQY
$8.17B
$5.43M 1.56%
60,154
+9,574
+19% +$812K
CRS icon
15
Carpenter Technology
CRS
$23.2B
$5.42M 1.55%
8,781
+528
+6% +$249K
EMBJ
16
Embraer S.A. ADS
EMBJ
$13.1B
$4.99M 1.43%
78,151
+5,044
+7% +$310K
VSEC icon
17
VSE Corp
VSEC
$5.69B
$4.93M 1.41%
21,577
+8,821
+69% +$1.69M
NTRA icon
18
Natera
NTRA
$47.2B
$4.87M 1.4%
17,937
+1,056
+6% +$225K
DKNG icon
19
DraftKings
DKNG
$12B
$4.81M 1.38%
190,338
+26,437
+16% +$652K
SITM icon
20
SiTime
SITM
$17.3B
$4.78M 1.37%
+6,412
New +$4.04M
ESE icon
21
ESCO Technologies
ESE
$7.1B
$4.7M 1.35%
13,423
+4,076
+44% +$1.28M
LGND icon
22
Ligand Pharmaceuticals
LGND
$5.78B
$4.65M 1.33%
14,704
+864
+6% +$204K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.19T
$4.64M 1.33%
12,987
+208
+2% +$74.9K
WMS icon
24
Advanced Drainage Systems
WMS
$10.2B
$4.56M 1.31%
29,057
+1,728
+6% +$247K
GMED icon
25
Globus Medical
GMED
$10.5B
$4.38M 1.26%
55,470
+3,312
+6% +$282K
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.