Future Fund LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | HALO | $11.1M | 142,007 | +1.03pp | 13q | +49.3%+$3.7M | |
| GUARDANT HEALTH INC | GH | $9.6M | 64,237 | +1.25pp | 5q | +38.2%+$2.7M | |
| NVIDIA CORPORATION | NVDA | $7.8M | 39,057 | +0.54pp | 13q | +41.1%+$2.3M | |
| BWX TECHNOLOGIES INC | BWXT | $7.7M | 39,812 | -0.14pp | 5q | +21.3%+$1.4M | |
| CIENA CORP | CIEN | $7.1M | 14,548 | - | new | NEW | |
| MERCURY SYS INC | MRCY | $6.3M | 51,343 | +0.55pp | 6q | +5.5%+$330.0K | |
| AMAZON COM INC | AMZN | $6.1M | 25,788 | +0.48pp | 6q | +47.3%+$2.0M | |
| LITTELFUSE INC | LFUS | $6.1M | 13,435 | - | new | NEW | |
| EVERPURE INC | P | $5.8M | 73,306 | +0.48pp | 5q | +29.9%+$1.3M | |
| YETI HLDGS INC | YETI | $5.7M | 114,225 | +0.10pp | 7q | -3.7%-$217.2K | |
| IONIS PHARMACEUTICALS INC | IONS | $5.7M | 71,362 | +0.07pp | 5q | +21.5%+$1.0M | |
| AXON ENTERPRISE INC | AXON | $5.5M | 9,826 | - | new | NEW | |
| INTERDIGITAL INC | IDCC | $5.5M | 19,313 | +0.28pp | 5q | +59.0%+$2.0M | |
| HEALTHEQUITY INC | HQY | $5.4M | 60,154 | +0.07pp | 5q | +18.9%+$864.7K | |
| CARPENTER TECHNOLOGY CORP | CRS | $5.4M | 8,781 | +0.41pp | 5q | +6.4%+$325.7K | |
| EMBRAER S.A. | EMBJ | $5.0M | 78,151 | -0.10pp | 9q | +6.9%+$321.8K | |
| VSE CORP | VSEC | $4.9M | 21,577 | +0.59pp | 2q | +69.2%+$2.0M | |
| NATERA INC | NTRA | $4.9M | 17,937 | +0.21pp | 5q | +6.3%+$286.7K | |
| DRAFTKINGS INC NEW | DKNG | $4.8M | 190,338 | +0.13pp | 8q | +16.1%+$667.8K | |
| SITIME CORP | SITM | $4.8M | 6,412 | - | new | NEW | |
| ESCO TECHNOLOGIES INC | ESE | $4.7M | 13,423 | +0.42pp | 5q | +43.6%+$1.4M | |
| LIGAND PHARMACEUTICALS INC | LGND | $4.6M | 14,704 | +0.36pp | 3q | +6.2%+$273.1K | |
| ALPHABET INC | GOOGL | $4.6M | 12,987 | +0.04pp | 19q | +1.6%+$74.3K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $4.6M | 29,057 | -0.01pp | 5q | +6.3%+$271.2K | |
| GLOBUS MED INC | GMED | $4.4M | 55,470 | -0.32pp | 5q | +6.3%+$261.7K | |
| FIRSTCASH HOLDINGS INC | FCFS | $4.3M | 20,089 | flat | 5q | +6.4%+$259.6K | |
| STANDEX INTL CORP | SXI | $4.3M | 12,063 | +0.22pp | 2q | +6.3%+$257.5K | |
| STONEX GROUP INC | SNEX | $4.3M | 35,892 | +0.26pp | 5q | +6.4%+$256.0K | |
| WINTRUST FINL CORP | WTFC | $4.2M | 26,384 | flat | 5q | +6.4%+$254.6K | |
| TETRA TECH INC NEW | TTEK | $4.2M | 143,967 | -0.26pp | 5q | +4.8%+$191.3K | |
| APPLE INC | AAPL | $4.1M | 14,190 | -0.07pp | 6q | +1.3%+$52.1K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $3.9M | 79,174 | -0.14pp | 3q | +54.8%+$1.4M | |
| WATTS WATER TECHNOLOGIES INC | WTS | $3.9M | 10,014 | +0.16pp | 5q | +6.1%+$225.5K | |
| CELSIUS HLDGS INC | CELH | $3.9M | 133,813 | +0.09pp | 5q | +61.5%+$1.5M | |
| COHERENT CORP | COHR | $3.8M | 9,734 | -0.34pp | 5q | -43.3%-$2.9M | |
| AEROVIRONMENT INC | AVAV | $3.8M | 22,963 | +0.43pp | 5q | +125.7%+$2.1M | |
| SENSIENT TECHNOLOGIES CORP | SXT | $3.7M | 30,250 | +0.21pp | 5q | +6.4%+$224.9K | |
| KNIFE RIVER CORP | KNF | $3.7M | 44,484 | -0.04pp | 5q | +15.8%+$508.9K | |
| MILLICOM INTL CELLULAR S A | TIGO | $3.6M | 40,185 | -1.36pp | 6q | -56.1%-$4.7M | |
| HERC HLDGS INC | HRI | $3.6M | 25,070 | +0.45pp | 3q | +51.2%+$1.2M | |
| OSHKOSH CORP | OSK | $3.6M | 23,238 | -0.11pp | 5q | +6.4%+$213.6K | |
| GDS HLDGS LTD | GDS | $3.5M | 117,443 | -0.26pp | 5q | +30.8%+$829.5K | |
| STRIDE INC | LRN | $3.4M | 39,907 | -0.18pp | 5q | +6.4%+$207.0K | |
| BROADCOM INC | AVGO | $3.4M | 9,001 | -0.03pp | 2q | -2.6%-$89.9K | |
| SENTINELONE INC | S | $3.2M | 189,374 | - | new | NEW | |
| RADNET INC | RDNT | $3.2M | 51,166 | +0.15pp | 5q | +33.9%+$799.7K | |
| ONTO INNOVATION INC | ONTO | $3.1M | 8,072 | -0.66pp | 3q | -62.1%-$5.0M | |
| Q2 HLDGS INC | QTWO | $3.0M | 62,793 | +0.29pp | 5q | +81.3%+$1.4M | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $3.0M | 142,881 | -0.43pp | 2q | -27.7%-$1.2M | |
| RH | RH | $3.0M | 18,310 | -0.20pp | 4q | -15.1%-$538.2K | |
| WYNN RESORTS LTD | WYNN | $2.9M | 30,107 | -0.17pp | 5q | +6.3%+$172.4K | |
| NVENT ELEC PLC | NVT | $2.9M | 17,053 | - | new | NEW | |
| WINGSTOP INC | WING | $2.8M | 15,962 | +0.46pp | 5q | +160.8%+$1.7M | |
| BLOCK INC | XYZ | $2.7M | 35,744 | +0.04pp | 6q | +1.7%+$46.4K | |
| UNIVERSAL DISPLAY CORP | OLED | $2.7M | 31,237 | -0.18pp | 3q | +5.0%+$129.5K | |
| PIPER SANDLER COMPANIES | PIPR | $2.7M | 36,990 | -0.04pp | 2q | +23.8%+$514.0K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $2.6M | 51,694 | -0.02pp | 5q | +6.4%+$157.7K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $2.5M | 5,037 | -0.06pp | 11q | +1.6%+$39.7K | |
| CLEAR SECURE INC | YOU | $2.5M | 44,297 | +0.08pp | 3q | +20.1%+$412.4K | |
| IRHYTHM HOLDINGS INC | IRTC | $2.4M | 20,078 | -0.10pp | 5q | +6.4%+$142.7K | |
| EDWARDS LIFESCIENCES CORP | EW | $2.4M | 26,153 | -0.04pp | 10q | +1.9%+$43.1K | |
| E L F BEAUTY INC | ELF | $2.4M | 31,788 | +0.14pp | 5q | +27.8%+$512.1K | |
| DAVE INC | DAVE | $2.3M | 6,273 | -0.04pp | 3q | -45.9%-$2.0M | |
| PINTEREST INC | PINS | $2.3M | 109,767 | flat | 5q | +6.4%+$139.3K | |
| CASELLA WASTE SYS INC | CWST | $2.2M | 22,781 | +0.09pp | 5q | +17.2%+$324.3K | |
| FABRINET | FN | $2.2M | 3,911 | -0.32pp | 3q | -24.6%-$716.1K | |
| EQUINIX INC | EQIX | $2.2M | 2,106 | -0.25pp | 6q | -17.2%-$454.5K | |
| CHEWY INC | CHWY | $2.2M | 110,526 | -0.08pp | 5q | +49.6%+$720.3K | |
| CIRRUS LOGIC INC | CRUS | $2.1M | 14,272 | - | new | NEW | |
| ADMA BIOLOGICS INC | ADMA | $2.1M | 248,524 | +0.01pp | 5q | +35.1%+$539.9K | |
| MICROSOFT CORP | MSFT | $2.1M | 5,576 | +0.20pp | 6q | +81.7%+$935.5K | |
| PRIVIA HEALTH GROUP INC | PRVA | $2.1M | 80,386 | +0.12pp | 3q | +22.7%+$382.0K | |
| PALOMAR HLDGS INC | PLMR | $2.1M | 16,247 | -0.05pp | 5q | +6.3%+$121.3K | |
| BAIDU INC | BIDU | $2.0M | 17,874 | -0.03pp | 6q | +14.5%+$259.0K | |
| GLOBALFOUNDRIES INC | GFS | $1.8M | 22,323 | - | new | NEW | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $1.8M | 24,850 | -0.17pp | 5q | +6.4%+$105.5K | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $1.8M | 22,904 | -0.10pp | 5q | +22.6%+$324.7K | |
| BJS WHSL CLUB HLDGS INC | BJ | $1.8M | 20,100 | -0.15pp | 5q | +6.3%+$104.7K | |
| GREEN PLAINS INC | GPRE | $1.7M | 112,627 | -0.69pp | 3q | -45.3%-$1.4M | |
| META PLATFORMS INC | META | $1.7M | 3,039 | -0.11pp | 6q | +1.6%+$27.0K | |
| PLANET FITNESS MASTER ISSUER | PLNT | $1.7M | 32,316 | -0.31pp | 5q | +6.3%+$100.2K | |
| ALIBABA GROUP HLDG LTD | BABA | $1.6M | 16,869 | -0.14pp | 3q | +23.9%+$312.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.5M | 3,158 | +0.06pp | 6q | +1.3%+$19.1K | |
| REMITLY GLOBAL INC | RELY | $1.5M | 66,236 | -0.16pp | 5q | -37.5%-$889.5K | |
| UBER TECHNOLOGIES INC | UBER | $1.4M | 19,347 | -0.08pp | 14q | +1.9%+$26.0K | |
| AMPHENOL CORP | APH | $1.4M | 7,900 | - | new | NEW | |
| UBS GROUP AG | UBS | $1.4M | 27,784 | +0.02pp | 6q | +1.3%+$17.5K | |
| CATERPILLAR INC | CAT | $1.4M | 1,277 | -0.05pp | 6q | -27.1%-$505.8K | |
| NETFLIX INC | NFLX | $1.4M | 19,018 | -0.24pp | 13q | +1.7%+$22.7K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 5,132 | -0.06pp | 6q | +1.3%+$16.8K | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 3,611 | -0.06pp | 6q | +1.3%+$16.3K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,842 | -0.03pp | 6q | +1.3%+$15.7K | |
| CITIGROUP INC | C | $1.2M | 8,903 | +0.01pp | 6q | +1.3%+$16.0K | |
| DOMINION ENERGY INC | D | $1.2M | 18,057 | -0.03pp | 6q | +1.3%+$15.7K | |
| BANK OF AMER CORP | BAC | $1.2M | 21,561 | flat | 6q | +6.2%+$71.9K | |
| CISCO SYS INC | CSCO | $1.2M | 9,935 | +0.07pp | 6q | +1.3%+$14.8K | |
| SHAKE SHACK INC | SHAK | $1.1M | 20,329 | -0.27pp | 5q | +6.3%+$67.2K | |
| CREDICORP LTD | BAP | $1.1M | 2,752 | -0.02pp | 5q | +1.3%+$14.0K | |
| VISA INC | V | $1.1M | 3,072 | -0.02pp | 6q | +1.3%+$13.7K | |
| ARGENX SE | ARGX | $1.1M | 1,134 | +0.01pp | 6q | +1.2%+$13.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 2,096 | -0.06pp | 6q | +1.3%+$13.0K | |
| SCHWAB CHARLES CORP | SCHW | $999.7K | 10,834 | -0.07pp | 6q | +1.3%+$12.7K | |
| METLIFE INC | MET | $916.7K | 10,834 | flat | 6q | +1.3%+$11.7K | |
| SONY GROUP CORP | SONY | $912.1K | 45,467 | -0.03pp | 6q | +13.8%+$110.7K | |
| UNILEVER PLC | UL | $901.9K | 15,001 | -0.04pp | 3q | +1.3%+$11.5K | |
| D R HORTON INC | DHI | $859.0K | 5,274 | +0.04pp | 6q | +24.4%+$168.3K | |
| NIKE INC | NKE | $858.9K | 20,924 | -0.04pp | 4q | +33.6%+$216.2K | |
| BLACKROCK INC | BLK | $857.7K | 892 | -0.05pp | 6q | +1.4%+$11.5K | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $844.4K | 6,602 | -0.01pp | 5q | +1.3%+$10.7K | |
| HOME DEPOT INC | HD | $817.9K | 2,319 | -0.03pp | 6q | +1.3%+$10.6K | |
| WALMART INC | WMT | $801.0K | 7,072 | -0.08pp | 6q | +1.3%+$10.2K | |
| TEXAS INSTRS INC | TXN | $749.0K | 2,513 | - | new | NEW | |
| LAZARD INC | LAZ | $718.1K | 17,121 | -0.05pp | 6q | +1.3%+$9.1K | |
| T-MOBILE US INC | TMUS | $703.0K | 4,191 | -0.10pp | 6q | +1.3%+$9.1K | |
| BP PLC | BP | $670.8K | 18,155 | -0.19pp | 6q | -20.8%-$176.2K | |
| HALEON PLC | HLN | $654.4K | 70,144 | -0.06pp | 6q | +1.3%+$8.3K | |
| CHEVRON CORPORATION | CVX | $653.9K | 3,945 | -0.17pp | 6q | -19.4%-$157.5K | |
| NATIONAL GRID PLC | NGG | $612.7K | 7,393 | -0.04pp | 5q | +1.3%+$7.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $53.7M | 15.4% |
| Industrials | $34.0M | 9.8% |
| Business Services | $31.8M | 9.1% |
| Biotech & Pharma | $28.4M | 8.1% |
| Software & IT Services | $27.7M | 8.0% |
| Retail & Consumer | $24.7M | 7.1% |
| Healthcare Services | $19.7M | 5.7% |
| Autos & Aerospace | $17.6M | 5.0% |
| Chemicals | $14.8M | 4.2% |
| Banks & Lending | $12.8M | 3.7% |
| Telecom & Media | $12.2M | 3.5% |
| Computer Hardware | $11.0M | 3.2% |
| Other sectors | $60.4M | 17.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $348.8M | 118 | 10 | 93 | 15 | 19 | 21.1% | 43 |
| Q1 2026 | $284.4M | 127 | 8 | 102 | 16 | 24 | 18.2% | 36 |
| Q4 2025 | $315.9M | 143 | 15 | 62 | 63 | 42 | 26.7% | 41 |
| Q3 2025 | $283.4M | 170 | 5 | 120 | 15 | 5 | 21.1% | 43 |
| Q2 2025 | $224.0M | 170 | 101 | 56 | 12 | 11 | 24.7% | 38 |
| Q1 2025 | $77.8M | 80 | 57 | 19 | 4 | 8 | 29.3% | 45 |
| Q4 2024 | $35.0M | 31 | 2 | 7 | 8 | 1 | 50.3% | 38 |
| Q3 2024 | $34.6M | 30 | 5 | 11 | 14 | 8 | 51.1% | 36 |
| Q2 2024 | $39.8M | 33 | 8 | 24 | 1 | 3 | 47.2% | 45 |
| Q1 2024 | $12.3M | 28 | 4 | 17 | 7 | 5 | 51.6% | 45 |
| Q4 2023 | $36.3M | 29 | 4 | 13 | 10 | 4 | 83.9% | 45 |
| Q3 2023 | $36.0M | 29 | 4 | 5 | 20 | 2 | 85.2% | 44 |
| Q2 2023 | $10.5M | 27 | 9 | 15 | 3 | 4 | 50.6% | 45 |
| Q1 2023 | $30.6M | 22 | 3 | 2 | 17 | 3 | 90.5% | 45 |
| Q4 2022 | $29.3M | 22 | 5 | 13 | 4 | 2 | 89.7% | 44 |
| Q3 2022 | $49.7M | 19 | 2 | 5 | 12 | 5 | 95.7% | 49 |
| Q2 2022 | $44.0M | 22 | 1 | 7 | 14 | 8 | 93.4% | 46 |
| Q1 2022 | $86.4M | 29 | 3 | 7 | 19 | 10 | 93.3% | 47 |
| Q4 2021 | $116.0M | 36 | 0 | 0 | 0 | 0 | 91.5% | 49 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.