Future Fund LLC

CIK 1911970 · View on SEC EDGAR ↗

Portfolio value
$348.8M
#4,739 of 9,443 by 13F value · top 50.2%
Positions
118
As of
June 30, 2026

Portfolio value QoQ: +22.6% 13F does not disclose cash

Top 10 holdings weight
21.06%
Top 25 holdings weight
42.50%
Positions above 1%
42
Effective number of positions
81.6

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 16.62% Est. buys $80,284,418 · sells $52,620,809

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 53.9% still held

New positions
10
Increased
93
Decreased
15
Closed
19
On this page

Performance vs S&P 500

Tracked Q4 2025–Q2 2026
+12.7%
S&P 500 total return (same window)
+8.7%
Excess return
+4.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 94.8% · Options excluded: 0.0%

Sector breakdown

Industrials
28.8%
Healthcare
18.5%
Technology
16.5%
Consumer Discretionary
6.6%
Financial Services
5.8%
Retail
5.2%
Communication Services
3.5%
Financials
3.4%
Communications
2.4%
Diversified Consumer Services
1.5%
Consumer Staples
1.4%
Consumer products
1.4%
Telecommunication
1.2%
Materials
1.1%
Energy
0.9%
Real Estate
0.6%
Utilities
0.5%
Other/Unmapped
0.8%

Full portfolio 118 positions

Type Streak 8Q trend
HALO Halozyme Therapeutics, Inc. - Common Stock $11,114,888 3.19% 142,007 $4,967,218 Up ×6
GH Guardant Health, Inc. - Common Stock $9,637,477 2.76% 64,237 $5,345,505 Up ×2
NVDA NVIDIA Corporation - Common Stock $7,814,915 2.24% 39,057 $2,987,872 Up ×2
BWXT BWX Technologies, Inc. Common Stock $7,749,406 2.22% 39,812 $1,038,044 Up ×2
CIEN Ciena Corporation Common Stock $7,136,667 2.05% 14,548
MRCY Mercury Systems Inc - Common Stock $6,280,789 1.80% 51,343 $2,734,082 Up ×3
AMZN Amazon.com, Inc. - Common Stock $6,146,312 1.76% 25,788 $2,499,713 Up ×2
LFUS Littelfuse, Inc. - Common Stock $6,117,359 1.75% 13,435 Up ×1
PSTG Everpure, Inc. Class A common stock $5,775,780 1.66% 73,306 $2,443,858 Up ×4
YETI YETI Holdings, Inc. Common Stock $5,660,991 1.62% 114,225 $1,321,124 Down ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $5,658,293 1.62% 71,362 $1,248,107 Up ×4
AXON Axon Enterprise, Inc. - Common Stock $5,508,554 1.58% 9,826 Up ×1
IDCC InterDigital, Inc. - Common Stock $5,468,090 1.57% 19,313 $1,799,998 Up ×4
HQY HealthEquity, Inc. - Common Stock $5,433,109 1.56% 60,154 $1,206,138 Up ×4
CRS Carpenter Technology Corporation Common Stock $5,416,472 1.55% 8,781 $2,163,552 Up ×2
EMBJ Embraer S.A. Common Stock $4,986,034 1.43% 78,151 $647,865 Up ×4
VSEC VSE Corporation - Common Stock $4,930,345 1.41% 21,577 $2,578,139 Up ×1
NTRA Natera, Inc. - Common Stock $4,868,999 1.40% 17,937 $1,492,968 Up ×4
DKNG DraftKings Inc. - Class A Common Stock $4,807,938 1.38% 190,338 $1,264,398 Up ×6
SITM SiTime Corporation - Common Stock $4,780,531 1.37% 6,412 Up ×1
ESE ESCO Technologies Inc. Common Stock $4,698,587 1.35% 13,423 $2,068,622 Up ×4
LGND Ligand Pharmaceuticals Incorporated - Common Stock $4,647,787 1.33% 14,704 $1,884,631 Up ×2
GOOGL Alphabet Inc. - Class A Common Stock $4,641,164 1.33% 12,987 $966,435 Up ×1
WMS Advanced Drainage Systems, Inc. Common Stock $4,560,787 1.31% 29,057 $813,161 Up ×4
GMED Globus Medical, Inc. Class A Common Stock $4,382,685 1.26% 55,470 $-111,248 Up ×4
FCFS FirstCash Holdings, Inc. - Common Stock $4,345,652 1.25% 20,089 $794,520 Up ×4
SXI Standex International Corporation Common Stock $4,314,573 1.24% 12,063 $1,423,696 Up ×1
SNEX StoneX Group Inc. - Common Stock $4,253,202 1.22% 35,892 $1,532,716 Up ×4
WTFC Wintrust Financial Corporation - Common Stock $4,240,436 1.22% 26,384 $794,724 Up ×4
TTEK Tetra Tech, Inc. - Common Stock $4,159,207 1.19% 143,967 $22,315 Up ×4
AAPL Apple Inc. - Common Stock $4,106,018 1.18% 14,190 $550,420 Up ×2
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $3,947,616 1.13% 79,174 $342,017 Up ×2
WTS Watts Water Technologies, Inc. Class A Common Stock $3,919,980 1.12% 10,014 $1,180,223 Up ×4
CELH Celsius Holdings, Inc. - Common Stock $3,918,045 1.12% 133,813 $979,130 Up ×4
COHR Coherent Corp. Common Stock $3,839,771 1.10% 9,734 $-250,056 Down ×1
AVAV AeroVironment, Inc. - Common Stock $3,790,502 1.09% 22,963 $1,928,334 Up ×2
SXT Sensient Technologies Corporation Common Stock $3,729,523 1.07% 30,250 $1,272,380 Up ×4
KNF Knife Riv Holding Co. Common Stock $3,721,087 1.07% 44,484 $585,727 Up ×4
TIGO Millicom International Cellular S.A. - Common Stock $3,647,191 1.05% 40,185 $-3,205,398 Down ×1
HRI Herc Holdings Inc. Common Stock $3,593,534 1.03% 25,070 $1,942,796 Up ×2
OSK Oshkosh Corporation (Holding Company)Common Stock $3,566,568 1.02% 23,238 $350,618 Up ×4
GDS GDS Holdings Limited - American Depositary Shares $3,526,813 1.01% 117,443 $-92,075 Up ×4
LRN Stride, Inc. Common Stock $3,441,580 0.99% 39,907 $134,588 Up ×4
AVGO Broadcom Inc. - Common Stock $3,400,128 0.97% 9,001 $540,565 Down ×1
S SentinelOne, Inc. Class A Common Stock $3,213,677 0.92% 189,374 Up ×1
RDNT RadNet, Inc. - Common Stock $3,155,407 0.90% 51,166 $1,020,521 Up ×4
ONTO Onto Innovation Inc. Common Stock $3,054,848 0.88% 8,072 $-1,311,708 Down ×1
QTWO Q2 Holdings, Inc. Common Stock $3,020,343 0.87% 62,793 $1,381,824 Up ×4
NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares $3,016,218 0.86% 142,881 $-678,435 Down ×1
RH RH Common Stock $3,016,206 0.86% 18,310 $-690 Down ×1
WYNN Wynn Resorts, Limited - Common Stock $2,923,089 0.84% 30,107 $46,076 Up ×4
NVT nVent Electric plc Ordinary Shares $2,892,359 0.83% 17,053 Up ×1
WING Wingstop Inc. - Common Stock $2,767,970 0.79% 15,962 $1,819,399 Up ×4
XYZ Block, Inc. Class A Common Stock, $2,716,544 0.78% 35,744 $602,180 Up ×2
OLED Universal Display Corporation - Common Stock $2,704,812 0.78% 31,237 $-21,248 Up ×2
Unknown issuer (CUSIP: 724078209) $2,675,857 0.77% 36,990 $388,237 Up ×1
ZWS Zurn Elkay Water Solutions Corporation Common Stock $2,612,098 0.75% 51,694 $434,040 Up ×4
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $2,502,029 0.72% 5,037 $288,530 Up ×2
YOU Clear Secure, Inc. Class A Common Stock $2,468,672 0.71% 44,297 $682,488 Up ×2
IRTC iRhythm Holdings, Inc. - Common Stock $2,388,278 0.68% 20,078 $160,296 Up ×4
EW Edwards Lifesciences Corporation Common Stock $2,365,800 0.68% 26,153 $309,586 Up ×2
ELF e.l.f. Beauty, Inc. Common Stock $2,352,312 0.67% 31,788 $845,063 Up ×4
DAVE Dave Inc. - Class A Common Stock $2,337,257 0.67% 6,273 $319,032 Down ×1
PINS Pinterest, Inc. Class A Common Stock $2,308,400 0.66% 109,767 $416,757 Up ×1
CWST Casella Waste Systems, Inc. - Class A Common Stock $2,209,074 0.63% 22,781 $666,942 Up ×4
FN Fabrinet Ordinary Shares $2,198,295 0.63% 3,911 $-505,786 Down ×1
EQIX Equinix, Inc. - Common Stock $2,195,273 0.63% 2,106 $-296,497 Down ×1
CHWY Chewy, Inc. Class A Common Stock $2,171,836 0.62% 110,526 $177,400 Up ×4
CRUS Cirrus Logic, Inc. - Common Stock $2,119,820 0.61% 14,272
ADMA ADMA Biologics Inc - Common Stock $2,080,146 0.60% 248,524 $422,162 Up ×4
MSFT Microsoft Corporation - Common Stock $2,079,960 0.60% 5,576 $944,278 Up ×2
PRVA Privia Health Group, Inc. - Common Stock $2,068,332 0.59% 80,386 $720,215 Up ×2
PLMR Palomar Holdings, Inc. - Common stock $2,053,458 0.59% 16,247 $226,661 Up ×4
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $2,042,819 0.59% 17,874 $303,776 Up ×3
GFS GlobalFoundries Inc. - Ordinary Share $1,839,638 0.53% 22,323 Up ×1
BFAM Bright Horizons Family Solutions Inc. Common Stock $1,761,368 0.51% 24,850 $-157,353 Up ×4
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $1,760,860 0.50% 22,904 $41,553 Up ×4
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $1,753,122 0.50% 20,100 $-107,016 Up ×4
GPRE Green Plains, Inc. - Common Stock $1,732,203 0.50% 112,627 $-1,654,178 Down ×2
META Meta Platforms, Inc. - Class A Common Stock $1,711,838 0.49% 3,039 $597 Up ×1
PLNT Planet Fitness, Inc. Common Stock $1,685,926 0.48% 32,316 $-574,928 Up ×4
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1,619,087 0.46% 16,869 $-89,051 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1,508,166 0.43% 3,158 $454,438 Up ×1
RELY Remitly Global, Inc. - Common stock $1,484,349 0.43% 66,236 $-175,511 Down ×1
UBER Uber Technologies, Inc. Common Stock $1,396,080 0.40% 19,347 $30,345 Up ×2
APH Amphenol Corporation Common Stock $1,392,928 0.40% 7,900 Up ×1
UBS UBS Group AG Registered Ordinary Shares $1,376,975 0.39% 27,784 $305,285 Up ×2
CAT Caterpillar, Inc. Common Stock $1,359,877 0.39% 1,277 $118,655 Down ×1
NFLX Netflix, Inc. - Common Stock $1,357,885 0.39% 19,018 $-440,120 Up ×4
JNJ Johnson & Johnson Common Stock $1,303,374 0.37% 5,132 $65,041 Up ×1
GD General Dynamics Corporation Common Stock $1,279,161 0.37% 3,611 $55,582 Up ×2
JPM JP Morgan Chase & Co. Common Stock $1,257,602 0.36% 3,842 $141,559 Up ×1
C Citigroup, Inc. Common Stock $1,246,064 0.36% 8,903 $249,304 Up ×1
D Dominion Energy, Inc. Common Stock $1,233,113 0.35% 18,057 $131,048 Up ×2
BAC Bank of America Corporation Common Stock $1,228,546 0.35% 21,561 $238,970 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $1,166,965 0.33% 9,935 $405,885 Up ×2
SHAK Shake Shack, Inc. Class A Common Stock $1,138,831 0.33% 20,329 $-553,512 Up ×4
BAP Credicorp Ltd. Common Stock $1,072,124 0.31% 2,752 $150,911 Up ×2
V Visa Inc. $1,053,972 0.30% 3,072 $137,580 Up ×1
ARGX argenx SE - American Depositary Shares $1,052,091 0.30% 1,134 $234,211 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
HALO $11,114,888 3.19% up ×6
MRCY $6,280,789 1.80% up ×3
PSTG $5,775,780 1.66% up ×4
IONS $5,658,293 1.62% up ×4
IDCC $5,468,090 1.57% up ×4
HQY $5,433,109 1.56% up ×4
EMBJ $4,986,034 1.43% up ×4
NTRA $4,868,999 1.40% up ×4
DKNG $4,807,938 1.38% up ×6
ESE $4,698,587 1.35% up ×4
WMS $4,560,787 1.31% up ×4
GMED $4,382,685 1.26% up ×4
FCFS $4,345,652 1.25% up ×4
SNEX $4,253,202 1.22% up ×4
WTFC $4,240,436 1.22% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
CIEN $7,136,667 14,548 2.05%
LFUS $6,117,359 13,435 1.75%
AXON $5,508,554 9,826 1.58%
SITM $4,780,531 6,412 1.37%
S $3,213,677 189,374 0.92%
NVT $2,892,359 17,053 0.83%
CRUS $2,119,820 14,272 0.61%
GFS $1,839,638 22,323 0.53%
APH $1,392,928 7,900 0.40%
TXN $749,050 2,513 0.21%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GH Bought more +18K +$5.3M
HALO Bought more +47K +$5.0M
TIGO Trimmed -51K -$3.2M
NVDA Bought more +11K +$3.0M
MRCY Bought more +3K +$2.7M
VSEC Bought more +9K +$2.6M
AMZN Bought more +8K +$2.5M
PSTG Bought more +17K +$2.4M
CRS Bought more +528 +$2.2M
ESE Bought more +4K +$2.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IWP March 31, 2026 99,049 $13,563,770 No longer tracked
IJT March 31, 2026 64,211 $9,064,025
IWO Dec. 31, 2025 18,311 $5,860,252 No longer tracked
PEN March 31, 2026 17,221 $5,354,181 -0.5%
FTI June 30, 2026 77,385 $5,349,625 17.3%
ON March 31, 2026 78,422 $4,246,551 26.2%
IQDG Dec. 31, 2025 101,507 $4,048,100 No longer tracked
IWS Dec. 31, 2025 27,975 $3,907,268 No longer tracked
IJR Dec. 31, 2025 31,894 $3,789,964 No longer tracked
RMBS June 30, 2026 34,386 $2,958,228 -32.6%
GTLB March 31, 2026 95,588 $2,852,956 91.8%
WGS June 30, 2026 43,871 $2,817,396 15.7%
CAKE June 30, 2026 47,661 $2,609,440 37.9%
IJJ Dec. 31, 2025 19,662 $2,550,555 No longer tracked
PANW June 30, 2026 14,835 $2,378,347 5.3%
GLBE March 31, 2026 60,219 $2,367,209 34.9%
CPRX June 30, 2026 94,727 $2,345,441 No longer tracked
CRUS March 31, 2026 19,646 $2,328,051 -18.8%
CRM March 31, 2026 8,471 $2,244,053 8.1%
SCZ Dec. 31, 2025 27,273 $2,092,385
PIPR March 31, 2026 5,941 $2,018,217 -0.3%
CGNX March 31, 2026 54,000 $1,942,920 26.3%
VRRM June 30, 2026 135,913 $1,942,197 8.1%
DT March 31, 2026 41,788 $1,811,092 33.0%
LLY Sept. 30, 2025 2,278 $1,775,769 68.8%
STRL March 31, 2026 5,476 $1,676,915 29.6%
BSY June 30, 2026 47,599 $1,671,677 18.5%
IWM Dec. 31, 2025 6,651 $1,609,276 No longer tracked
DASH March 31, 2026 7,016 $1,588,984 46.1%
LPLA June 30, 2026 5,210 $1,567,324 31.8%
SLAB March 31, 2026 11,878 $1,552,455 5.1%
IJK Dec. 31, 2025 15,914 $1,525,993 No longer tracked
MCHP Dec. 31, 2025 23,261 $1,493,821 21.6%
FND March 31, 2026 24,499 $1,491,744 14.3%
IWN Dec. 31, 2025 7,954 $1,406,347 No longer tracked
GSHD June 30, 2026 32,673 $1,393,830 40.3%
CYBR March 31, 2026 2,937 $1,310,078 No longer tracked
GLW March 31, 2025 26,250 $1,247,400 233.9%
DELL March 31, 2026 9,810 $1,234,883 165.5%
GS March 31, 2026 1,398 $1,228,842 20.5%
LITE Dec. 31, 2025 7,176 $1,167,607 125.4%
FND June 30, 2025 14,219 $1,144,203 -23.6%
SFM Dec. 31, 2025 10,516 $1,144,141 -1.0%
ABNB March 31, 2025 8,674 $1,139,850 56.5%
PG Dec. 31, 2025 7,353 $1,129,788 2.0%
ULXXXX Dec. 31, 2025 18,893 $1,119,977 No longer tracked
INTC June 30, 2026 25,000 $1,103,250 -34.0%
PAR March 31, 2026 30,369 $1,101,787 49.4%
GTLS March 31, 2025 5,759 $1,099,048 No longer tracked
NTNX Dec. 31, 2025 14,715 $1,094,649 26.1%
MU Sept. 30, 2025 8,858 $1,091,749 454.2%
XOM June 30, 2026 6,367 $1,080,225 22.8%
CIEN Dec. 31, 2025 7,287 $1,061,497 69.4%
SPOT June 30, 2026 2,134 $1,034,798 16.4%
ZTS Dec. 31, 2025 6,790 $993,513 -38.8%
IJS Dec. 31, 2025 8,787 $971,754 No longer tracked
CWAN Dec. 31, 2025 53,649 $966,755 No longer tracked
CI June 30, 2025 2,921 $961,009 -14.5%
BABA March 31, 2025 11,230 $952,192 -3.3%
LEA March 31, 2026 8,216 $941,554 3.7%
DDOG March 31, 2026 6,919 $940,915 102.0%
SCHC Dec. 31, 2025 20,633 $939,008 No longer tracked
DAY Sept. 30, 2025 16,746 $927,561 No longer tracked
KTOS Sept. 30, 2025 19,790 $919,246 -34.7%
CRDO Dec. 31, 2025 6,282 $914,722 61.4%
QQQ Dec. 31, 2025 1,441 $865,133
AMD March 31, 2025 7,011 $846,859 351.9%
INTC Dec. 31, 2025 24,074 $807,683 149.7%
DGRW Dec. 31, 2025 8,891 $790,943
CELH March 31, 2025 28,817 $759,040 -13.0%
TSLA June 30, 2025 2,925 $758,043 6.5%
GLOB June 30, 2025 6,278 $739,046 -56.1%
RPM March 31, 2026 7,085 $736,840 13.8%
AON June 30, 2026 2,257 $728,514 5.4%
COF June 30, 2025 3,933 $705,187 5.4%
DE Sept. 30, 2025 1,372 $697,648 29.5%
AXP March 31, 2026 1,877 $694,396 13.3%
ABT June 30, 2026 6,731 $691,072 26.4%
RXST Dec. 31, 2025 74,406 $668,910 -37.7%
ENB Dec. 31, 2025 13,200 $666,072 6.7%
GPRE March 31, 2025 69,707 $660,822 234.8%
NXPI Dec. 31, 2025 2,841 $646,981 5.1%
JD March 31, 2025 17,945 $622,153 -29.1%
MRK June 30, 2025 6,855 $615,305 91.2%
DD June 30, 2025 7,866 $587,433 385.7%
SAP March 31, 2026 2,416 $586,871 25.4%
BRBR Dec. 31, 2025 16,042 $583,127 -60.2%
IJH Dec. 31, 2025 8,799 $574,223 No longer tracked
MDY Dec. 31, 2025 961 $572,785 No longer tracked
AB June 30, 2026 14,439 $540,596 3.2%
GILD June 30, 2026 3,743 $521,662 17.5%
IWF Dec. 31, 2025 1,102 $516,188 No longer tracked
PRA June 30, 2026 20,837 $515,091 No longer tracked
EFG Dec. 31, 2025 4,128 $470,097 No longer tracked
AMAT June 30, 2026 1,370 $468,252 -31.6%
LULU June 30, 2025 1,652 $467,615 -49.5%
VUG Dec. 31, 2025 900 $431,649 No longer tracked
SPY Dec. 31, 2025 572 $381,055 No longer tracked
CRWD June 30, 2025 1,053 $371,267 -60.6%
CPRI June 30, 2025 18,292 $360,901 -18.6%
IWC Dec. 31, 2025 2,377 $354,387 No longer tracked
SKX June 30, 2025 5,921 $336,194 No longer tracked
SLYG Dec. 31, 2025 3,432 $323,672 No longer tracked
IWR Dec. 31, 2025 3,286 $317,263 No longer tracked
SPYG Dec. 31, 2025 2,810 $293,673 No longer tracked
SCHG Dec. 31, 2025 8,813 $281,223 No longer tracked
VTI Dec. 31, 2025 725 $237,923 No longer tracked
IVV Dec. 31, 2025 344 $230,239 No longer tracked
EFA Dec. 31, 2025 2,151 $200,839 No longer tracked