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FFL

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
TMO icon
101
Thermo Fisher Scientific
TMO
$253B
$1.05M 0.3%
2,096
+26
+1% +$12.5K
2025 Q1
5 quarters
SCHW icon
102
Charles Schwab
SCHW
$157B
$1000K 0.29%
10,834
+138
+1% +$12.6K
2025 Q1
5 quarters
MET icon
103
MetLife
MET
$64.2B
$917K 0.26%
10,834
+138
+1% +$11.1K
2025 Q1
5 quarters
SONY icon
104
Sony
SONY
$146B
$912K 0.26%
45,467
+5,516
+14% +$116K
2025 Q1
5 quarters
UL icon
105
Unilever
UL
$141B
$902K 0.26%
15,001
+192
+1% +$11.1K
2025 Q1
5 quarters
DHI icon
106
D.R. Horton
DHI
$39.1B
$859K 0.25%
5,274
+1,033
+24% +$154K
2025 Q1
5 quarters
NKE icon
107
Nike
NKE
$56.1B
$859K 0.25%
20,924
+5,266
+34% +$232K
2025 Q3
3 quarters
BLK icon
108
Blackrock
BLK
$177B
$858K 0.25%
892
+12
+1% +$12.4K
2025 Q1
5 quarters
FMX icon
109
Fomento Económico Mexicano
FMX
$44.4B
$844K 0.24%
6,602
+84
+1% +$10.1K
2025 Q2
4 quarters
HD icon
110
Home Depot
HD
$316B
$818K 0.23%
2,319
+30
+1% +$9.8K
2025 Q1
5 quarters
WMT icon
111
Walmart Inc
WMT
$941B
$801K 0.23%
7,072
+90
+1% +$11.2K
2025 Q1
5 quarters
TXN icon
112
Texas Instruments
TXN
$257B
$749K 0.21%
+2,513
New +$697K
2026 Q2
0 quarters
LAZ icon
113
Lazard
LAZ
$3.61B
$718K 0.21%
17,121
+218
+1% +$10K
2025 Q1
5 quarters
TMUS icon
114
T-Mobile US
TMUS
$170B
$703K 0.2%
4,191
+54
+1% +$10.2K
2025 Q1
5 quarters
BP icon
115
BP
BP
$126B
$671K 0.19%
18,155
-4,768
-21% -$209K
2025 Q1
5 quarters
HLN icon
116
Haleon
HLN
$44.7B
$654K 0.19%
70,144
+894
+1% +$8.31K
2025 Q1
5 quarters
CVX icon
117
Chevron
CVX
$437B
$654K 0.19%
3,945
-950
-19% -$177K
2025 Q1
5 quarters
NGG icon
118
National Grid
NGG
$81.7B
$613K 0.18%
7,393
+94
+1% +$7.99K
2025 Q2
4 quarters
AB icon
119
AllianceBernstein
AB
$3.23B
– –
-14,439
Closed -$541K –
ABT icon
120
Abbott
ABT
$179B
– –
-6,731
Closed -$691K –
AMAT icon
121
Applied Materials
AMAT
$320B
– –
-1,370
Closed -$468K –
AON icon
122
Aon
AON
$62.5B
– –
-2,257
Closed -$729K –
BSY icon
123
Bentley Systems
BSY
$11.4B
– –
-47,599
Closed -$1.67M –
CAKE icon
124
Cheesecake Factory
CAKE
$5.84B
– –
-47,661
Closed -$2.61M –
CPRX icon
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.