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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
WYNN icon
51
Wynn Resorts
WYNN
$7.98B
$2.92M 0.84%
30,107
+1,776
+6% +$183K
2025 Q2
4 quarters
NVT icon
52
nVent Electric
NVT
$22.7B
$2.89M 0.83%
+17,053
New +$2.66M
2026 Q2
0 quarters
WING icon
53
Wingstop
WING
$3.58B
$2.77M 0.79%
15,962
+9,841
+161% +$1.55M
2025 Q2
4 quarters
XYZ icon
54
Block Inc
XYZ
$47.4B
$2.72M 0.78%
35,744
+610
+2% +$42.9K
2025 Q1
5 quarters
OLED icon
55
Universal Display
OLED
$3.76B
$2.7M 0.78%
31,237
+1,496
+5% +$138K
2025 Q4
2 quarters
PIPR icon
56
Piper Sandler
PIPR
$4.55B
$2.68M 0.77%
36,990
+7,106
+24% +$576K
2025 Q2
4 quarters
ZWS icon
57
Zurn Elkay Water Solutions
ZWS
$7.86B
$2.61M 0.75%
51,694
+3,120
+6% +$153K
2025 Q2
4 quarters
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$130B
$2.5M 0.72%
5,037
+80
+2% +$35.5K
2023 Q4
10 quarters
YOU icon
59
Clear Secure
YOU
$4.66B
$2.47M 0.71%
44,297
+7,400
+20% +$405K
2025 Q4
2 quarters
IRTC icon
60
iRhythm Holdings
IRTC
$3.74B
$2.39M 0.68%
20,078
+1,200
+6% +$139K
2025 Q2
4 quarters
EW icon
61
Edwards Lifesciences
EW
$50.9B
$2.37M 0.68%
26,153
+476
+2% +$39.9K
2024 Q1
9 quarters
ELF icon
62
e.l.f. Beauty
ELF
$6.75B
$2.35M 0.67%
31,788
+6,920
+28% +$421K
2025 Q2
4 quarters
DAVE icon
63
Dave Inc
DAVE
$4.78B
$2.34M 0.67%
6,273
-5,320
-46% -$1.38M
2025 Q4
2 quarters
PINS icon
64
Pinterest
PINS
$13B
$2.31M 0.66%
109,767
+6,624
+6% +$133K
2025 Q2
4 quarters
CWST icon
65
Casella Waste Systems
CWST
$5.65B
$2.21M 0.63%
22,781
+3,344
+17% +$286K
2025 Q2
4 quarters
FN icon
66
Fabrinet
FN
$12.9B
$2.2M 0.63%
3,911
-1,274
-25% -$821K
2025 Q4
2 quarters
EQIX icon
67
Equinix
EQIX
$97.6B
$2.2M 0.63%
2,106
-436
-17% -$467K
2025 Q1
5 quarters
CHWY icon
68
Chewy
CHWY
$8.67B
$2.17M 0.62%
110,526
+36,658
+50% +$832K
2025 Q2
4 quarters
CRUS icon
69
Cirrus Logic
CRUS
$5.52B
$2.12M 0.61%
+14,272
New +$2.34M
2026 Q2
0 quarters
ADMA icon
70
ADMA Biologics
ADMA
$2.5B
$2.08M 0.6%
248,524
+64,508
+35% +$588K
2025 Q2
4 quarters
MSFT icon
71
Microsoft
MSFT
$3.95T
$2.08M 0.6%
5,576
+2,508
+82% +$1.01M
2025 Q1
5 quarters
PRVA icon
72
Privia Health
PRVA
$2.94B
$2.07M 0.59%
80,386
+14,848
+23% +$344K
2025 Q4
2 quarters
PLMR icon
73
Palomar
PLMR
$3.66B
$2.05M 0.59%
16,247
+960
+6% +$113K
2025 Q2
4 quarters
BIDU icon
74
Baidu
BIDU
$27.4B
$2.04M 0.59%
17,874
+2,266
+15% +$281K
2025 Q1
5 quarters
GFS icon
75
GlobalFoundries
GFS
$26.6B
$1.84M 0.53%
+22,323
New +$1.56M
2026 Q2
0 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.