We are live on ! Find out more
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
BFAM icon
76
Bright Horizons
BFAM
$3.42B
$1.76M 0.51%
24,850
+1,488
+6% +$108K
OLLI icon
77
Ollie's Bargain Outlet
OLLI
$4.55B
$1.76M 0.5%
22,904
+4,224
+23% +$352K
BJ icon
78
BJs Wholesale Club
BJ
$11.8B
$1.75M 0.5%
20,100
+1,200
+6% +$110K
GPRE icon
79
Green Plains
GPRE
$1.08B
$1.73M 0.5%
112,627
-93,232
-45% -$1.48M
META icon
80
Meta Platforms (Facebook)
META
$1.57T
$1.71M 0.49%
3,039
+48
+2% +$29.4K
PLNT icon
81
Planet Fitness
PLNT
$3.84B
$1.69M 0.48%
32,316
+1,920
+6% +$113K
BABA icon
82
Alibaba
BABA
$281B
$1.62M 0.46%
16,869
+3,254
+24% +$408K
TSM icon
83
TSMC
TSM
$2.22T
$1.51M 0.43%
3,158
+40
+1% +$16.2K
RELY icon
84
Remitly
RELY
$5.54B
$1.48M 0.43%
66,236
-39,690
-37% -$813K
UBER icon
85
Uber
UBER
$155B
$1.4M 0.4%
19,347
+360
+2% +$26.4K
APH icon
86
Amphenol
APH
$204B
$1.39M 0.4%
+15,800
New +$1.14M
UBS icon
87
UBS Group
UBS
$170B
$1.38M 0.39%
27,784
+354
+1% +$16.1K
CAT icon
88
Caterpillar
CAT
$374B
$1.36M 0.39%
1,277
-475
-27% -$417K
NFLX icon
89
Netflix
NFLX
$326B
$1.36M 0.39%
19,018
+318
+2% +$28K
JNJ icon
90
Johnson & Johnson
JNJ
$663B
$1.3M 0.37%
5,132
+66
+1% +$15.4K
GD icon
91
General Dynamics
GD
$97.2B
$1.28M 0.37%
3,611
+46
+1% +$15.8K
JPM icon
92
JPMorgan Chase
JPM
$953B
$1.26M 0.36%
3,842
+48
+1% +$14.9K
C icon
93
Citigroup
C
$231B
$1.25M 0.36%
8,903
+114
+1% +$14.8K
D icon
94
Dominion Energy
D
$57.9B
$1.23M 0.35%
18,057
+230
+1% +$15K
BAC icon
95
Bank of America
BAC
$438B
$1.23M 0.35%
21,561
+1,262
+6% +$67.1K
CSCO icon
96
Cisco
CSCO
$431B
$1.17M 0.33%
9,935
+126
+1% +$13.2K
SHAK icon
97
Shake Shack
SHAK
$2.8B
$1.14M 0.33%
20,329
+1,200
+6% +$90.4K
BAP icon
98
Credicorp
BAP
$30.4B
$1.07M 0.31%
2,752
+36
+1% +$12.3K
V icon
99
Visa
V
$700B
$1.05M 0.3%
3,072
+40
+1% +$12.8K
ARGX icon
100
argenx
ARGX
$64.6B
$1.05M 0.3%
1,134
+14
+1% +$11.5K
2 3
4
5 6

Similar funds

AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
TIM
Timelo Investment Management Aurora, Ontario, Canada $349M AUM 28.06% 1-Year Est. Return
DWM
Denver Wealth Management Denver, Colorado $349M AUM 24.65% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $348M AUM 21.85% 1-Year Est. Return

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.