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FFL

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
FCFS icon
26
FirstCash
FCFS
$9.28B
$4.35M 1.25%
20,089
+1,200
+6% +$261K
2025 Q2
4 quarters
SXI icon
27
Standex International
SXI
$3.2B
$4.31M 1.24%
12,063
+720
+6% +$201K
2026 Q1
1 quarter
SNEX icon
28
StoneX
SNEX
$6.87B
$4.25M 1.22%
53,838
+3,240
+6% +$243K
2025 Q2
4 quarters
WTFC icon
29
Wintrust Financial
WTFC
$9.9B
$4.24M 1.22%
26,384
+1,584
+6% +$238K
2025 Q2
4 quarters
TTEK icon
30
Tetra Tech
TTEK
$8.89B
$4.16M 1.19%
143,967
+6,620
+5% +$194K
2025 Q2
4 quarters
AAPL icon
31
Apple
AAPL
$4.95T
$4.11M 1.18%
14,190
+180
+1% +$51.5K
2025 Q1
5 quarters
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$7.32B
$3.95M 1.13%
79,174
+28,038
+55% +$1.7M
2025 Q4
2 quarters
WTS icon
33
Watts Water Technologies
WTS
$12B
$3.92M 1.12%
10,014
+576
+6% +$180K
2025 Q2
4 quarters
CELH icon
34
Celsius Holdings
CELH
$7.52B
$3.92M 1.12%
133,813
+50,980
+62% +$1.61M
2025 Q2
4 quarters
COHR icon
35
Coherent
COHR
$45.8B
$3.84M 1.1%
9,734
-7,435
-43% -$2.63M
2025 Q2
4 quarters
AVAV icon
36
AeroVironment
AVAV
$5.99B
$3.79M 1.09%
22,963
+12,790
+126% +$2.29M
2025 Q2
4 quarters
SXT icon
37
Sensient Technologies
SXT
$5.73B
$3.73M 1.07%
30,250
+1,824
+6% +$203K
2025 Q2
4 quarters
KNF icon
38
Knife River
KNF
$2.91B
$3.72M 1.07%
44,484
+6,084
+16% +$503K
2025 Q2
4 quarters
TIGO icon
39
Millicom
TIGO
$13.3B
$3.65M 1.05%
40,185
-51,256
-56% -$4.32M
2025 Q1
5 quarters
HRI icon
40
Herc Holdings
HRI
$4.22B
$3.59M 1.03%
25,070
+8,488
+51% +$1.09M
2025 Q4
2 quarters
OSK icon
41
Oshkosh
OSK
$8.2B
$3.57M 1.02%
23,238
+1,392
+6% +$196K
2025 Q2
4 quarters
GDS icon
42
GDS Holdings
GDS
$4.67B
$3.53M 1.01%
117,443
+27,622
+31% +$1.07M
2025 Q2
4 quarters
LRN icon
43
Stride
LRN
$3.35B
$3.44M 0.99%
39,907
+2,400
+6% +$221K
2025 Q2
4 quarters
AVGO icon
44
Broadcom
AVGO
$1.6T
$3.4M 0.97%
9,001
-238
-3% -$95.4K
2026 Q1
1 quarter
S icon
45
SentinelOne
S
$7.73B
$3.21M 0.92%
+189,374
New +$2.91M
2026 Q2
0 quarters
RDNT icon
46
RadNet
RDNT
$5.5B
$3.16M 0.9%
51,166
+12,968
+34% +$729K
2025 Q2
4 quarters
ONTO icon
47
Onto Innovation
ONTO
$10.9B
$3.05M 0.88%
8,072
-13,221
-62% -$3.74M
2025 Q4
2 quarters
QTWO icon
48
Q2 Holdings
QTWO
$4.11B
$3.02M 0.87%
62,793
+28,152
+81% +$1.34M
2025 Q2
4 quarters
NCLH icon
49
Norwegian Cruise Line
NCLH
$7.23B
$3.02M 0.86%
142,881
-54,694
-28% -$1.02M
2026 Q1
1 quarter
RH icon
50
RH
RH
$2.27B
$3.02M 0.86%
18,310
-3,267
-15% -$450K
2025 Q3
3 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.