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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
TMO icon
101
Thermo Fisher Scientific
TMO
$226B
$1.05M 0.3%
2,096
+26
+1% +$12.5K
SCHW
102
Charles Schwab
SCHW
$189B
$1,000K 0.29%
10,834
+138
+1% +$12.6K
MET icon
103
MetLife
MET
$62.4B
$917K 0.26%
10,834
+138
+1% +$11.1K
SONY icon
104
Sony
SONY
$144B
$912K 0.26%
45,467
+5,516
+14% +$116K
UL icon
105
Unilever
UL
$139B
$902K 0.26%
15,001
+192
+1% +$11.1K
DHI icon
106
D.R. Horton
DHI
$40B
$859K 0.25%
5,274
+1,033
+24% +$154K
NKE icon
107
Nike
NKE
$56.8B
$859K 0.25%
20,924
+5,266
+34% +$232K
BLK icon
108
Blackrock
BLK
$173B
$858K 0.25%
892
+12
+1% +$12.4K
FMX icon
109
Fomento Económico Mexicano
FMX
$41.4B
$844K 0.24%
6,602
+84
+1% +$10.1K
HD icon
110
Home Depot
HD
$319B
$818K 0.23%
2,319
+30
+1% +$9.76K
WMT icon
111
Walmart Inc
WMT
$854B
$801K 0.23%
7,072
+90
+1% +$11.2K
TXN icon
112
Texas Instruments
TXN
$236B
$749K 0.21%
+2,513
New +$697K
LAZ icon
113
Lazard
LAZ
$4.33B
$718K 0.21%
17,121
+218
+1% +$9.98K
TMUS icon
114
T-Mobile US
TMUS
$196B
$703K 0.2%
4,191
+54
+1% +$10.2K
BP icon
115
BP
BP
$113B
$671K 0.19%
18,155
-4,768
-21% -$209K
HLN icon
116
Haleon
HLN
$42.6B
$654K 0.19%
70,144
+894
+1% +$8.31K
CVX icon
117
Chevron
CVX
$409B
$654K 0.19%
3,945
-950
-19% -$177K
NGG icon
118
National Grid
NGG
$78.8B
$613K 0.18%
7,393
+94
+1% +$7.99K
AB icon
119
AllianceBernstein
AB
$3.47B
– –
-14,439
Closed -$541K
ABT icon
120
Abbott
ABT
$190B
– –
-6,731
Closed -$691K
AMAT icon
121
Applied Materials
AMAT
$361B
– –
-1,370
Closed -$468K
AON icon
122
Aon
AON
$68.6B
– –
-2,257
Closed -$729K
BSY icon
123
Bentley Systems
BSY
$10.1B
– –
-47,599
Closed -$1.67M
CAKE icon
124
Cheesecake Factory
CAKE
$5.37B
– –
-47,661
Closed -$2.61M
CPRX
125
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-94,727
Closed -$2.35M
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.