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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
FTI icon
126
TechnipFMC
FTI
$27.1B
– –
-77,385
Closed -$5.35M –
GILD icon
127
Gilead Sciences
GILD
$193B
– –
-3,743
Closed -$522K –
GSHD icon
128
Goosehead Insurance
GSHD
$1.12B
– –
-32,673
Closed -$1.39M –
INTC icon
129
Intel
INTC
$490B
– –
-25,000
Closed -$1.1M –
LPLA icon
130
LPL Financial
LPLA
$25.5B
– –
-5,210
Closed -$1.57M –
PANW icon
131
Palo Alto Networks
PANW
$280B
– –
-14,835
Closed -$2.38M –
PRA icon
132
DELISTED
ProAssurance
PRA
– –
-20,837
Closed -$515K –
RMBS icon
133
Rambus
RMBS
$10.2B
– –
-34,386
Closed -$2.96M –
SPOT icon
134
Spotify
SPOT
$109B
– –
-2,134
Closed -$1.03M –
VRRM icon
135
Verra Mobility
VRRM
$453M
– –
-135,913
Closed -$1.94M –
WGS icon
136
GeneDx Holdings
WGS
$2.04B
– –
-43,871
Closed -$2.82M –
XOM icon
137
ExxonMobil
XOM
$729B
– –
-6,367
Closed -$1.08M –
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.