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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
VSEC icon
51
VSE Corp
VSEC
$5.46B
$2.35M 0.83%
+12,756
New +$2.6M
CPRX
52
DELISTED
Catalyst Pharmaceutical
CPRX
$2.35M 0.82%
94,727
+19,754
+26% +$471K
PIPR icon
53
Piper Sandler
PIPR
$5.15B
$2.29M 0.8%
29,884
+6,120
+26% +$502K
PLNT icon
54
Planet Fitness
PLNT
$4.37B
$2.26M 0.8%
30,396
+6,526
+27% +$574K
IRTC icon
55
iRhythm Holdings
IRTC
$3.66B
$2.23M 0.78%
18,878
+4,101
+28% +$592K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$122B
$2.21M 0.78%
4,957
+154
+3% +$71.8K
ZWS icon
57
Zurn Elkay Water Solutions
ZWS
$7.98B
$2.18M 0.77%
48,574
+10,503
+28% +$502K
RDNT icon
58
RadNet
RDNT
$4.77B
$2.13M 0.75%
38,198
+7,928
+26% +$541K
XYZ
59
Block Inc
XYZ
$47.2B
$2.11M 0.74%
35,134
+7,292
+26% +$443K
EW icon
60
Edwards Lifesciences
EW
$48.9B
$2.06M 0.72%
25,677
+27
+0.1% +$2.23K
DAVE icon
61
Dave Inc
DAVE
$5.57B
$2.02M 0.71%
11,593
+2,313
+25% +$449K
CHWY icon
62
Chewy
CHWY
$9B
$1.99M 0.7%
73,868
+35,081
+90% +$978K
VRRM icon
63
Verra Mobility
VRRM
$618M
$1.94M 0.68%
135,913
+45,739
+51% +$838K
BFAM icon
64
Bright Horizons
BFAM
$4.08B
$1.92M 0.67%
23,362
+5,008
+27% +$422K
PINS icon
65
Pinterest
PINS
$12.8B
$1.89M 0.67%
103,143
-15,043
-13% -$314K
AVAV icon
66
AeroVironment
AVAV
$7.22B
$1.86M 0.65%
10,173
+3,827
+60% +$1.01M
BJ icon
67
BJs Wholesale Club
BJ
$12B
$1.86M 0.65%
18,900
+4,038
+27% +$390K
PLMR icon
68
Palomar
PLMR
$3.71B
$1.83M 0.64%
15,287
+3,267
+27% +$408K
NFLX icon
69
Netflix
NFLX
$285B
$1.8M 0.63%
18,700
+717
+4% +$63.2K
YOU icon
70
Clear Secure
YOU
$5.76B
$1.79M 0.63%
36,897
+684
+2% +$27.2K
BIDU icon
71
Baidu
BIDU
$37.4B
$1.74M 0.61%
15,608
+1,691
+12% +$229K
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$4.08B
$1.72M 0.6%
18,680
+3,955
+27% +$427K
META icon
73
Meta Platforms (Facebook)
META
$1.64T
$1.71M 0.6%
2,991
-2,620
-47% -$1.68M
BABA icon
74
Alibaba
BABA
$288B
$1.71M 0.6%
13,615
+2,181
+19% +$328K
SHAK icon
75
Shake Shack
SHAK
$2.3B
$1.69M 0.6%
19,129
+3,908
+26% +$360K
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.