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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
BSY icon
76
Bentley Systems
BSY
$9.62B
$1.67M 0.59%
47,599
+10,175
+27% +$374K
RELY icon
77
Remitly
RELY
$5.05B
$1.66M 0.58%
105,926
+22,224
+27% +$329K
ADMA icon
78
ADMA Biologics
ADMA
$2B
$1.66M 0.58%
184,016
+86,584
+89% +$1.37M
HRI icon
79
Herc Holdings
HRI
$5.03B
$1.65M 0.58%
16,582
+3,582
+28% +$511K
QTWO icon
80
Q2 Holdings
QTWO
$3.39B
$1.64M 0.58%
34,641
+7,341
+27% +$414K
LPLA icon
81
LPL Financial
LPLA
$25.9B
$1.57M 0.55%
5,210
-131
-2% -$44K
CWST icon
82
Casella Waste Systems
CWST
$6.09B
$1.54M 0.54%
19,437
+4,151
+27% +$398K
ELF icon
83
e.l.f. Beauty
ELF
$4.55B
$1.51M 0.53%
24,868
+9,894
+66% +$805K
GSHD icon
84
Goosehead Insurance
GSHD
$1.31B
$1.39M 0.49%
32,673
+12,687
+63% +$710K
UBER icon
85
Uber
UBER
$147B
$1.37M 0.48%
18,987
+1,008
+6% +$77.6K
PRVA icon
86
Privia Health
PRVA
$3.36B
$1.35M 0.47%
65,538
+21,247
+48% +$479K
CAT icon
87
Caterpillar
CAT
$405B
$1.24M 0.44%
1,752
+508
+41% +$352K
JNJ icon
88
Johnson & Johnson
JNJ
$606B
$1.24M 0.44%
5,066
-2,019
-28% -$470K
GD icon
89
General Dynamics
GD
$101B
$1.22M 0.43%
3,565
+23
+0.6% +$8.16K
MSFT icon
90
Microsoft
MSFT
$2.93T
$1.14M 0.4%
3,068
+20
+0.7% +$8.37K
JPM icon
91
JPMorgan Chase
JPM
$906B
$1.12M 0.39%
3,794
-976
-20% -$296K
INTC icon
92
Intel
INTC
$493B
$1.1M 0.39%
+25,000
New +$1.15M
D icon
93
Dominion Energy
D
$62.8B
$1.1M 0.39%
17,827
+115
+0.6% +$7.1K
XOM icon
94
ExxonMobil
XOM
$615B
$1.08M 0.38%
6,367
-1,946
-23% -$284K
BP icon
95
BP
BP
$108B
$1.08M 0.38%
22,923
+148
+0.6% +$5.8K
UBS icon
96
UBS Group
UBS
$169B
$1.07M 0.38%
27,430
+177
+0.6% +$7.58K
TSM icon
97
TSMC
TSM
$2.09T
$1.05M 0.37%
3,118
-1,038
-25% -$357K
SPOT icon
98
Spotify
SPOT
$99.6B
$1.03M 0.36%
2,134
+1,022
+92% +$513K
TMO icon
99
Thermo Fisher Scientific
TMO
$196B
$1.02M 0.36%
2,070
+13
+0.6% +$7.05K
CVX icon
100
Chevron
CVX
$376B
$1.01M 0.36%
4,895
-962
-16% -$175K
2 3
4
5 6

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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.