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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
FTI icon
126
TechnipFMC
FTI
$31.2B
– –
-77,385
Closed -$5.35M
GILD icon
127
Gilead Sciences
GILD
$187B
– –
-3,743
Closed -$522K
GSHD icon
128
Goosehead Insurance
GSHD
$1.58B
– –
-32,673
Closed -$1.39M
INTC icon
129
Intel
INTC
$506B
– –
-25,000
Closed -$1.1M
LPLA icon
130
LPL Financial
LPLA
$28B
– –
-5,210
Closed -$1.57M
PANW icon
131
Palo Alto Networks
PANW
$272B
– –
-14,835
Closed -$2.38M
PRA
132
DELISTED
ProAssurance
PRA
– –
-20,837
Closed -$515K
RMBS icon
133
Rambus
RMBS
$9.26B
– –
-34,386
Closed -$2.96M
SPOT icon
134
Spotify
SPOT
$112B
– –
-2,134
Closed -$1.03M
VRRM icon
135
Verra Mobility
VRRM
$625M
– –
-135,913
Closed -$1.94M
WGS icon
136
GeneDx Holdings
WGS
$2.55B
– –
-43,871
Closed -$2.82M
XOM icon
137
ExxonMobil
XOM
$658B
– –
-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.