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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
WYNN icon
51
Wynn Resorts
WYNN
$9.43B
$2.92M 0.84%
30,107
+1,776
+6% +$183K
NVT icon
52
nVent Electric
NVT
$25.3B
$2.89M 0.83%
+17,053
New +$2.66M
WING icon
53
Wingstop
WING
$2.97B
$2.77M 0.79%
15,962
+9,841
+161% +$1.55M
XYZ
54
Block Inc
XYZ
$49.7B
$2.72M 0.78%
35,744
+610
+2% +$42.9K
OLED icon
55
Universal Display
OLED
$3.78B
$2.7M 0.78%
31,237
+1,496
+5% +$138K
PIPR icon
56
Piper Sandler
PIPR
$5.44B
$2.68M 0.77%
36,990
+7,106
+24% +$576K
ZWS icon
57
Zurn Elkay Water Solutions
ZWS
$7.9B
$2.61M 0.75%
51,694
+3,120
+6% +$153K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$138B
$2.5M 0.72%
5,037
+80
+2% +$35.5K
YOU icon
59
Clear Secure
YOU
$4.56B
$2.47M 0.71%
44,297
+7,400
+20% +$405K
IRTC icon
60
iRhythm Holdings
IRTC
$4.06B
$2.39M 0.68%
20,078
+1,200
+6% +$139K
EW icon
61
Edwards Lifesciences
EW
$51.8B
$2.37M 0.68%
26,153
+476
+2% +$39.9K
ELF icon
62
e.l.f. Beauty
ELF
$6.47B
$2.35M 0.67%
31,788
+6,920
+28% +$421K
DAVE icon
63
Dave Inc
DAVE
$4.86B
$2.34M 0.67%
6,273
-5,320
-46% -$1.38M
PINS icon
64
Pinterest
PINS
$11.6B
$2.31M 0.66%
109,767
+6,624
+6% +$133K
CWST icon
65
Casella Waste Systems
CWST
$5.95B
$2.21M 0.63%
22,781
+3,344
+17% +$286K
FN icon
66
Fabrinet
FN
$14.6B
$2.2M 0.63%
3,911
-1,274
-25% -$821K
EQIX icon
67
Equinix
EQIX
$102B
$2.2M 0.63%
2,106
-436
-17% -$467K
CHWY icon
68
Chewy
CHWY
$9.69B
$2.17M 0.62%
110,526
+36,658
+50% +$832K
CRUS icon
69
Cirrus Logic
CRUS
$5.67B
$2.12M 0.61%
+14,272
New +$2.34M
ADMA icon
70
ADMA Biologics
ADMA
$2.15B
$2.08M 0.6%
248,524
+64,508
+35% +$588K
MSFT icon
71
Microsoft
MSFT
$3.71T
$2.08M 0.6%
5,576
+2,508
+82% +$1.01M
PRVA icon
72
Privia Health
PRVA
$2.64B
$2.07M 0.59%
80,386
+14,848
+23% +$344K
PLMR icon
73
Palomar
PLMR
$3.59B
$2.05M 0.59%
16,247
+960
+6% +$113K
BIDU icon
74
Baidu
BIDU
$33.7B
$2.04M 0.59%
17,874
+2,266
+15% +$281K
GFS icon
75
GlobalFoundries
GFS
$24.8B
$1.84M 0.53%
+22,323
New +$1.56M
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.