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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
PRA
126
DELISTED
ProAssurance
PRA
$515K 0.18%
+20,837
New +$508K
AMAT icon
127
Applied Materials
AMAT
$426B
$468K 0.16%
1,370
-3,519
-72% -$1.18M
AXP icon
128
American Express
AXP
$241B
– –
-1,877
Closed -$694K
CGNX icon
129
Cognex
CGNX
$10.5B
– –
-54,000
Closed -$1.94M
CRM icon
130
Salesforce
CRM
$138B
– –
-8,471
Closed -$2.24M
CRUS icon
131
Cirrus Logic
CRUS
$6.93B
– –
-19,646
Closed -$2.33M
CYBR
132
DELISTED
CyberArk
CYBR
– –
-2,937
Closed -$1.31M
DASH icon
133
DoorDash
DASH
$80.9B
– –
-7,016
Closed -$1.59M
DDOG icon
134
Datadog
DDOG
$93.9B
– –
-6,919
Closed -$941K
DELL icon
135
Dell
DELL
$247B
– –
-9,810
Closed -$1.23M
DT icon
136
Dynatrace
DT
$12.8B
– –
-41,788
Closed -$1.81M
FND icon
137
Floor & Decor
FND
$5.9B
– –
-24,499
Closed -$1.49M
GLBE icon
138
Global E Online
GLBE
$6.24B
– –
-60,219
Closed -$2.37M
GS icon
139
Goldman Sachs
GS
$312B
– –
-1,398
Closed -$1.23M
GTLB icon
140
GitLab
GTLB
$5.57B
– –
-95,588
Closed -$2.85M
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
– –
-64,211
Closed -$9.06M
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-99,049
Closed -$13.6M
LEA icon
143
Lear
LEA
$7.06B
– –
-8,216
Closed -$942K
ON icon
144
ON Semiconductor
ON
$34.1B
– –
-78,422
Closed -$4.25M
PAR icon
145
PAR Technology
PAR
$655M
– –
-30,369
Closed -$1.1M
PEN icon
146
Penumbra
PEN
$12.5B
– –
-17,221
Closed -$5.35M
RPM icon
147
RPM International
RPM
$13.1B
– –
-7,085
Closed -$737K
SAP icon
148
SAP
SAP
$181B
– –
-2,416
Closed -$587K
SLAB icon
149
Silicon Laboratories
SLAB
$7.17B
– –
-11,878
Closed -$1.55M
STRL icon
150
Sterling Infrastructure
STRL
$20B
– –
-5,476
Closed -$1.68M
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.