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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
SCHW
101
Charles Schwab
SCHW
$175B
$1.01M 0.35%
10,696
+69
+0.6% +$6.77K
C icon
102
Citigroup
C
$217B
$997K 0.35%
8,789
-2,943
-25% -$335K
BAC icon
103
Bank of America
BAC
$426B
$990K 0.35%
20,299
+131
+0.6% +$6.76K
WING icon
104
Wingstop
WING
$3.82B
$949K 0.33%
6,121
+1,206
+25% +$290K
BAP icon
105
Credicorp
BAP
$31B
$921K 0.32%
2,716
+22
+0.8% +$7.38K
V icon
106
Visa
V
$683B
$916K 0.32%
3,032
-1,004
-25% -$323K
TMUS icon
107
T-Mobile US
TMUS
$209B
$869K 0.31%
4,137
+1,041
+34% +$214K
WMT icon
108
Walmart Inc
WMT
$908B
$868K 0.31%
6,982
-2,989
-30% -$367K
BLK icon
109
Blackrock
BLK
$164B
$846K 0.3%
880
+105
+14% +$110K
UL icon
110
Unilever
UL
$134B
$844K 0.3%
14,809
+96
+0.7% +$6.43K
NKE icon
111
Nike
NKE
$63.9B
$827K 0.29%
15,658
+101
+0.6% +$6.12K
SONY icon
112
Sony
SONY
$124B
$827K 0.29%
39,951
+7,446
+23% +$167K
ARGX icon
113
argenx
ARGX
$53.7B
$818K 0.29%
1,120
+7
+0.6% +$5.48K
CSCO icon
114
Cisco
CSCO
$443B
$761K 0.27%
9,809
+63
+0.6% +$4.93K
MET icon
115
MetLife
MET
$60B
$756K 0.27%
10,696
+69
+0.6% +$5.17K
HD icon
116
Home Depot
HD
$334B
$753K 0.26%
2,289
+15
+0.7% +$5.47K
AON icon
117
Aon
AON
$77.5B
$729K 0.26%
2,257
+15
+0.7% +$4.99K
FMX icon
118
Fomento Económico Mexicano
FMX
$44.5B
$724K 0.25%
6,518
+42
+0.6% +$4.52K
LAZ icon
119
Lazard
LAZ
$4.2B
$718K 0.25%
16,903
+2,096
+14% +$103K
HLN icon
120
Haleon
HLN
$44.2B
$693K 0.24%
69,250
+5,447
+9% +$56.7K
ABT icon
121
Abbott
ABT
$176B
$691K 0.24%
6,731
+43
+0.6% +$4.86K
NGG icon
122
National Grid
NGG
$83.5B
$617K 0.22%
7,299
+47
+0.6% +$4.05K
DHI icon
123
D.R. Horton
DHI
$41.9B
$582K 0.2%
4,241
+27
+0.6% +$4.08K
AB icon
124
AllianceBernstein
AB
$3.53B
$541K 0.19%
14,439
+93
+0.6% +$3.65K
GILD icon
125
Gilead Sciences
GILD
$166B
$522K 0.18%
3,743
-1,532
-29% -$215K
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.