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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
WTFC icon
26
Wintrust Financial
WTFC
$11B
$3.45M 1.21%
24,800
+5,248
+27% +$761K
GPRE icon
27
Green Plains
GPRE
$1.21B
$3.39M 1.19%
205,859
-35,044
-15% -$476K
NTRA icon
28
Natera
NTRA
$38B
$3.38M 1.19%
16,881
+3,580
+27% +$770K
P
29
Everpure Inc
P
$23.6B
$3.33M 1.17%
56,435
+35,680
+172% +$2.42M
LRN icon
30
Stride
LRN
$3.65B
$3.31M 1.16%
37,507
+10,457
+39% +$848K
CRS icon
31
Carpenter Technology
CRS
$27.8B
$3.25M 1.14%
8,253
+2,769
+50% +$1.01M
OSK icon
32
Oshkosh
OSK
$8.95B
$3.22M 1.13%
21,846
+6,930
+46% +$1.08M
KNF icon
33
Knife River
KNF
$4.49B
$3.14M 1.1%
38,400
+8,132
+27% +$655K
RH icon
34
RH
RH
$3.55B
$3.02M 1.06%
21,577
+5,650
+35% +$1.03M
RMBS icon
35
Rambus
RMBS
$11.3B
$2.96M 1.04%
+34,386
New +$3.43M
CELH icon
36
Celsius Holdings
CELH
$7.36B
$2.94M 1.03%
82,833
+23,129
+39% +$1.1M
SXI icon
37
Standex International
SXI
$3.68B
$2.89M 1.02%
+11,343
New +$2.85M
WYNN icon
38
Wynn Resorts
WYNN
$9.97B
$2.88M 1.01%
28,331
+6,002
+27% +$657K
AVGO icon
39
Broadcom
AVGO
$1.82T
$2.86M 1.01%
+9,239
New +$3.04M
WGS icon
40
GeneDx Holdings
WGS
$1.82B
$2.82M 0.99%
43,871
+31,818
+264% +$2.9M
LGND icon
41
Ligand Pharmaceuticals
LGND
$5.98B
$2.76M 0.97%
13,840
+4,560
+49% +$902K
WTS icon
42
Watts Water Technologies
WTS
$11.4B
$2.74M 0.96%
9,438
+1,953
+26% +$595K
OLED icon
43
Universal Display
OLED
$3.8B
$2.73M 0.96%
29,741
+12,741
+75% +$1.41M
SNEX icon
44
StoneX
SNEX
$8.37B
$2.72M 0.96%
50,598
+10,615
+27% +$537K
FN icon
45
Fabrinet
FN
$18B
$2.7M 0.95%
5,185
+1,141
+28% +$580K
ESE icon
46
ESCO Technologies
ESE
$8.28B
$2.63M 0.92%
9,347
+1,940
+26% +$489K
CAKE icon
47
Cheesecake Factory
CAKE
$4.3B
$2.61M 0.92%
47,661
+10,315
+28% +$615K
EQIX icon
48
Equinix
EQIX
$100B
$2.49M 0.88%
2,542
+310
+14% +$276K
SXT icon
49
Sensient Technologies
SXT
$4.68B
$2.46M 0.86%
28,426
+6,130
+27% +$574K
PANW icon
50
Palo Alto Networks
PANW
$293B
$2.38M 0.84%
14,835
+2,015
+16% +$339K
1
2
3 4 5

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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.