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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
FCFS icon
26
FirstCash
FCFS
$9.79B
$4.35M 1.25%
20,089
+1,200
+6% +$261K
SXI icon
27
Standex International
SXI
$3.34B
$4.31M 1.24%
12,063
+720
+6% +$201K
SNEX icon
28
StoneX
SNEX
$8.38B
$4.25M 1.22%
53,838
+3,240
+6% +$243K
WTFC icon
29
Wintrust Financial
WTFC
$10.4B
$4.24M 1.22%
26,384
+1,584
+6% +$238K
TTEK icon
30
Tetra Tech
TTEK
$9.19B
$4.16M 1.19%
143,967
+6,620
+5% +$194K
AAPL icon
31
Apple
AAPL
$4.67T
$4.11M 1.18%
14,190
+180
+1% +$51.5K
KTOS icon
32
Kratos Defense & Security Solutions
KTOS
$8.98B
$3.95M 1.13%
79,174
+28,038
+55% +$1.7M
WTS icon
33
Watts Water Technologies
WTS
$12.1B
$3.92M 1.12%
10,014
+576
+6% +$180K
CELH icon
34
Celsius Holdings
CELH
$7.76B
$3.92M 1.12%
133,813
+50,980
+62% +$1.61M
COHR icon
35
Coherent
COHR
$55.2B
$3.84M 1.1%
9,734
-7,435
-43% -$2.63M
AVAV icon
36
AeroVironment
AVAV
$7.35B
$3.79M 1.09%
22,963
+12,790
+126% +$2.29M
SXT icon
37
Sensient Technologies
SXT
$5.74B
$3.73M 1.07%
30,250
+1,824
+6% +$203K
KNF icon
38
Knife River
KNF
$3.51B
$3.72M 1.07%
44,484
+6,084
+16% +$503K
TIGO icon
39
Millicom
TIGO
$15.9B
$3.65M 1.05%
40,185
-51,256
-56% -$4.32M
HRI icon
40
Herc Holdings
HRI
$4.71B
$3.59M 1.03%
25,070
+8,488
+51% +$1.09M
OSK icon
41
Oshkosh
OSK
$9.7B
$3.57M 1.02%
23,238
+1,392
+6% +$196K
GDS icon
42
GDS Holdings
GDS
$6.28B
$3.53M 1.01%
117,443
+27,622
+31% +$1.07M
LRN icon
43
Stride
LRN
$3.52B
$3.44M 0.99%
39,907
+2,400
+6% +$221K
AVGO icon
44
Broadcom
AVGO
$1.7T
$3.4M 0.97%
9,001
-238
-3% -$95.4K
S icon
45
SentinelOne
S
$6.92B
$3.21M 0.92%
+189,374
New +$2.91M
RDNT icon
46
RadNet
RDNT
$5.8B
$3.16M 0.9%
51,166
+12,968
+34% +$729K
ONTO icon
47
Onto Innovation
ONTO
$13.2B
$3.05M 0.88%
8,072
-13,221
-62% -$3.74M
QTWO icon
48
Q2 Holdings
QTWO
$3.87B
$3.02M 0.87%
62,793
+28,152
+81% +$1.34M
NCLH icon
49
Norwegian Cruise Line
NCLH
$7.15B
$3.02M 0.86%
142,881
-54,694
-28% -$1.02M
RH icon
50
RH
RH
$2.8B
$3.02M 0.86%
18,310
-3,267
-15% -$450K
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.