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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
BFAM icon
76
Bright Horizons
BFAM
$3.41B
$1.76M 0.51%
24,850
+1,488
+6% +$108K
2025 Q2
4 quarters
OLLI icon
77
Ollie's Bargain Outlet
OLLI
$5.58B
$1.76M 0.5%
22,904
+4,224
+23% +$352K
2025 Q2
4 quarters
BJ icon
78
BJs Wholesale Club
BJ
$13B
$1.75M 0.5%
20,100
+1,200
+6% +$110K
2025 Q2
4 quarters
GPRE icon
79
Green Plains
GPRE
$986M
$1.73M 0.5%
112,627
-93,232
-45% -$1.48M
2025 Q4
2 quarters
META icon
80
Meta Platforms (Facebook)
META
$1.77T
$1.71M 0.49%
3,039
+48
+2% +$29.4K
2025 Q1
5 quarters
PLNT icon
81
Planet Fitness
PLNT
$4.02B
$1.69M 0.48%
32,316
+1,920
+6% +$113K
2025 Q2
4 quarters
BABA icon
82
Alibaba
BABA
$271B
$1.62M 0.46%
16,869
+3,254
+24% +$408K
2025 Q4
2 quarters
TSM icon
83
TSMC
TSM
$2.2T
$1.51M 0.43%
3,158
+40
+1% +$16.2K
2025 Q1
5 quarters
RELY icon
84
Remitly
RELY
$5.29B
$1.48M 0.43%
66,236
-39,690
-37% -$813K
2025 Q2
4 quarters
UBER icon
85
Uber
UBER
$142B
$1.4M 0.4%
19,347
+360
+2% +$26.4K
2023 Q1
13 quarters
APH icon
86
Amphenol
APH
$197B
$1.39M 0.4%
+15,800
New +$1.14M
2026 Q2
0 quarters
UBS icon
87
UBS Group
UBS
$146B
$1.38M 0.39%
27,784
+354
+1% +$16.1K
2025 Q1
5 quarters
CAT icon
88
Caterpillar
CAT
$335B
$1.36M 0.39%
1,277
-475
-27% -$417K
2025 Q1
5 quarters
NFLX icon
89
Netflix
NFLX
$292B
$1.36M 0.39%
19,018
+318
+2% +$28K
2023 Q2
12 quarters
JNJ icon
90
Johnson & Johnson
JNJ
$626B
$1.3M 0.37%
5,132
+66
+1% +$15.4K
2025 Q1
5 quarters
GD icon
91
General Dynamics
GD
$93.4B
$1.28M 0.37%
3,611
+46
+1% +$15.8K
2025 Q1
5 quarters
JPM icon
92
JPMorgan Chase
JPM
$899B
$1.26M 0.36%
3,842
+48
+1% +$14.9K
2025 Q1
5 quarters
C icon
93
Citigroup
C
$207B
$1.25M 0.36%
8,903
+114
+1% +$14.8K
2025 Q1
5 quarters
D icon
94
Dominion Energy
D
$55.4B
$1.23M 0.35%
18,057
+230
+1% +$15K
2025 Q1
5 quarters
BAC icon
95
Bank of America
BAC
$357B
$1.23M 0.35%
21,561
+1,262
+6% +$67.1K
2025 Q1
5 quarters
CSCO icon
96
Cisco
CSCO
$421B
$1.17M 0.33%
9,935
+126
+1% +$13.2K
2025 Q1
5 quarters
SHAK icon
97
Shake Shack
SHAK
$2.88B
$1.14M 0.33%
20,329
+1,200
+6% +$90.4K
2025 Q2
4 quarters
BAP icon
98
Credicorp
BAP
$30.9B
$1.07M 0.31%
2,752
+36
+1% +$12.3K
2025 Q2
4 quarters
V icon
99
Visa
V
$765B
$1.05M 0.3%
3,072
+40
+1% +$12.8K
2025 Q1
5 quarters
ARGX icon
100
argenx
ARGX
$54.9B
$1.05M 0.3%
1,134
+14
+1% +$11.5K
2025 Q1
5 quarters
2 3
4
5 6

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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.