# Future Fund LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911970. Source: https://holderbook.com/funds/1911970-future-fund-llc/

- Reported value: $348.8M
- Positions: 118
- Weight of the ten largest: 21.1%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $11.1M | 142,007 | 3.2% | 13 |
| GUARDANT HEALTH INC | [GH](https://holderbook.com/stocks/GH/) | $9.6M | 64,237 | 2.8% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.8M | 39,057 | 2.2% | 13 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $7.7M | 39,812 | 2.2% | 5 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $7.1M | 14,548 | 2.0% | 1 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $6.3M | 51,343 | 1.8% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.1M | 25,788 | 1.8% | 6 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $6.1M | 13,435 | 1.8% | 1 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $5.8M | 73,306 | 1.7% | 5 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $5.7M | 114,225 | 1.6% | 7 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $5.7M | 71,362 | 1.6% | 5 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $5.5M | 9,826 | 1.6% | 1 |
| INTERDIGITAL INC | [IDCC](https://holderbook.com/stocks/IDCC/) | $5.5M | 19,313 | 1.6% | 5 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $5.4M | 60,154 | 1.6% | 5 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $5.4M | 8,781 | 1.6% | 5 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $5.0M | 78,151 | 1.4% | 9 |
| VSE CORP | [VSEC](https://holderbook.com/stocks/VSEC/) | $4.9M | 21,577 | 1.4% | 2 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $4.9M | 17,937 | 1.4% | 5 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $4.8M | 190,338 | 1.4% | 8 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $4.8M | 6,412 | 1.4% | 1 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $4.7M | 13,423 | 1.3% | 5 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $4.6M | 14,704 | 1.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.6M | 12,987 | 1.3% | 19 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $4.6M | 29,057 | 1.3% | 5 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $4.4M | 55,470 | 1.3% | 5 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $4.3M | 20,089 | 1.2% | 5 |
| STANDEX INTL CORP | [SXI](https://holderbook.com/stocks/SXI/) | $4.3M | 12,063 | 1.2% | 2 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $4.3M | 35,892 | 1.2% | 5 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $4.2M | 26,384 | 1.2% | 5 |
| TETRA TECH INC NEW | [TTEK](https://holderbook.com/stocks/TTEK/) | $4.2M | 143,967 | 1.2% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.1M | 14,190 | 1.2% | 6 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $3.9M | 79,174 | 1.1% | 3 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $3.9M | 10,014 | 1.1% | 5 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $3.9M | 133,813 | 1.1% | 5 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $3.8M | 9,734 | 1.1% | 5 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $3.8M | 22,963 | 1.1% | 5 |
| SENSIENT TECHNOLOGIES CORP | [SXT](https://holderbook.com/stocks/SXT/) | $3.7M | 30,250 | 1.1% | 5 |
| KNIFE RIVER CORP | [KNF](https://holderbook.com/stocks/KNF/) | $3.7M | 44,484 | 1.1% | 5 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $3.6M | 40,185 | 1.0% | 6 |
| HERC HLDGS INC | [HRI](https://holderbook.com/stocks/HRI/) | $3.6M | 25,070 | 1.0% | 3 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $3.6M | 23,238 | 1.0% | 5 |
| GDS HLDGS LTD | [GDS](https://holderbook.com/stocks/GDS/) | $3.5M | 117,443 | 1.0% | 5 |
| STRIDE INC | [LRN](https://holderbook.com/stocks/LRN/) | $3.4M | 39,907 | 1.0% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.4M | 9,001 | 1.0% | 2 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $3.2M | 189,374 | 0.9% | 1 |
| RADNET INC | [RDNT](https://holderbook.com/stocks/RDNT/) | $3.2M | 51,166 | 0.9% | 5 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $3.1M | 8,072 | 0.9% | 3 |
| Q2 HLDGS INC | [QTWO](https://holderbook.com/stocks/QTWO/) | $3.0M | 62,793 | 0.9% | 5 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $3.0M | 142,881 | 0.9% | 2 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $3.0M | 18,310 | 0.9% | 4 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $2.9M | 30,107 | 0.8% | 5 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $2.9M | 17,053 | 0.8% | 1 |
| WINGSTOP INC | [WING](https://holderbook.com/stocks/WING/) | $2.8M | 15,962 | 0.8% | 5 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $2.7M | 35,744 | 0.8% | 6 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $2.7M | 31,237 | 0.8% | 3 |
| PIPER SANDLER COMPANIES | [PIPR](https://holderbook.com/stocks/PIPR/) | $2.7M | 36,990 | 0.8% | 2 |
| ZURN ELKAY WATER SOLNS CORP | [ZWS](https://holderbook.com/stocks/ZWS/) | $2.6M | 51,694 | 0.7% | 5 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.5M | 5,037 | 0.7% | 11 |
| CLEAR SECURE INC | [YOU](https://holderbook.com/stocks/YOU/) | $2.5M | 44,297 | 0.7% | 3 |
| IRHYTHM HOLDINGS INC | [IRTC](https://holderbook.com/stocks/IRTC/) | $2.4M | 20,078 | 0.7% | 5 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $2.4M | 26,153 | 0.7% | 10 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $2.4M | 31,788 | 0.7% | 5 |
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $2.3M | 6,273 | 0.7% | 3 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $2.3M | 109,767 | 0.7% | 5 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $2.2M | 22,781 | 0.6% | 5 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $2.2M | 3,911 | 0.6% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $2.2M | 2,106 | 0.6% | 6 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $2.2M | 110,526 | 0.6% | 5 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $2.1M | 14,272 | 0.6% | 1 |
| ADMA BIOLOGICS INC | [ADMA](https://holderbook.com/stocks/ADMA/) | $2.1M | 248,524 | 0.6% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,576 | 0.6% | 6 |
| PRIVIA HEALTH GROUP INC | [PRVA](https://holderbook.com/stocks/PRVA/) | $2.1M | 80,386 | 0.6% | 3 |
| PALOMAR HLDGS INC | [PLMR](https://holderbook.com/stocks/PLMR/) | $2.1M | 16,247 | 0.6% | 5 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $2.0M | 17,874 | 0.6% | 6 |
| GLOBALFOUNDRIES INC | [GFS](https://holderbook.com/stocks/GFS/) | $1.8M | 22,323 | 0.5% | 1 |
| BRIGHT HORIZONS FAM SOL IN D | [BFAM](https://holderbook.com/stocks/BFAM/) | $1.8M | 24,850 | 0.5% | 5 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $1.8M | 22,904 | 0.5% | 5 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $1.8M | 20,100 | 0.5% | 5 |
| GREEN PLAINS INC | [GPRE](https://holderbook.com/stocks/GPRE/) | $1.7M | 112,627 | 0.5% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 3,039 | 0.5% | 6 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $1.7M | 32,316 | 0.5% | 5 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.6M | 16,869 | 0.5% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.5M | 3,158 | 0.4% | 6 |
| REMITLY GLOBAL INC | [RELY](https://holderbook.com/stocks/RELY/) | $1.5M | 66,236 | 0.4% | 5 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.4M | 19,347 | 0.4% | 14 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.4M | 7,900 | 0.4% | 1 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $1.4M | 27,784 | 0.4% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.4M | 1,277 | 0.4% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4M | 19,018 | 0.4% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 5,132 | 0.4% | 6 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.3M | 3,611 | 0.4% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 3,842 | 0.4% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.2M | 8,903 | 0.4% | 6 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $1.2M | 18,057 | 0.4% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 21,561 | 0.4% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 9,935 | 0.3% | 6 |
| SHAKE SHACK INC | [SHAK](https://holderbook.com/stocks/SHAK/) | $1.1M | 20,329 | 0.3% | 5 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $1.1M | 2,752 | 0.3% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.1M | 3,072 | 0.3% | 6 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $1.1M | 1,134 | 0.3% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.4% | +14.8% | +0.6% | 100% |
| Q1 2026 | -3.7% | -4.6% | +0.9% | 97% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +11.5% | +10.5% | +1.1% | 100% |
| Q1 2025 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2024 | +5.6% | +2.1% | +3.4% | 98% |
| Q3 2024 | -2.6% | +5.4% | -8.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $348.8M | 118 |
| Q1 2026 | $284.4M | 127 |
| Q4 2025 | $315.9M | 143 |
| Q3 2025 | $283.4M | 170 |
| Q2 2025 | $224.0M | 170 |
| Q1 2025 | $77.8M | 80 |
| Q4 2024 | $35.0M | 31 |
| Q3 2024 | $34.6M | 30 |
| Q2 2024 | $39.8M | 33 |
| Q1 2024 | $12.3M | 28 |
| Q4 2023 | $36.3M | 29 |
| Q3 2023 | $36.0M | 29 |