Future Fund LLC
- SEC CIK
- 0001911970
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 118
- −9 vs. Q1 2026
- Total value
- $348.75M
- +$64.39M (+22.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| HALOHALOZYME THERAPEUTICS INC | COM | 142,007 | $11.11M | 3.19% | +46,886+49.3% | Added | View |
| GHGUARDANT HEALTH INC | COM | 64,237 | $9.64M | 2.76% | +17,772+38.2% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 39,057 | $7.81M | 2.24% | +11,379+41.1% | Added | View |
| BWXTBWX TECHNOLOGIES INC | COM | 39,812 | $7.75M | 2.22% | +6,992+21.3% | Added | View |
| CIENCIENA CORP | COM NEW | 14,548 | $7.14M | 2.05% | +14,548 | New | View |
| MRCYMERCURY SYS INC | COM | 51,343 | $6.28M | 1.80% | +2,698+5.5% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 25,788 | $6.15M | 1.76% | +8,279+47.3% | Added | View |
| LFUSLITTELFUSE INC | COM | 13,435 | $6.12M | 1.75% | +13,435 | New | View |
| PEVERPURE INC | CL A | 73,306 | $5.78M | 1.66% | +16,871+29.9% | Added | View |
| YETIYETI HLDGS INC | COM | 114,225 | $5.66M | 1.62% | −4,383−3.7% | Reduced | View |
| IONSIONIS PHARMACEUTICALS INC | COM | 71,362 | $5.66M | 1.62% | +12,630+21.5% | Added | View |
| AXONAXON ENTERPRISE INC | COM | 9,826 | $5.51M | 1.58% | +9,826 | New | View |
| IDCCINTERDIGITAL INC | COM | 19,313 | $5.47M | 1.57% | +7,167+59.0% | Added | View |
| HQYHEALTHEQUITY INC | COM | 60,154 | $5.43M | 1.56% | +9,574+18.9% | Added | View |
| CRSCARPENTER TECHNOLOGY CORP | COM | 8,781 | $5.42M | 1.55% | +528+6.4% | Added | View |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 78,151 | $4.99M | 1.43% | +5,044+6.9% | Added | View |
| VSECVSE CORP | COM | 21,577 | $4.93M | 1.41% | +8,821+69.2% | Added | View |
| NTRANATERA INC | COM | 17,937 | $4.87M | 1.40% | +1,056+6.3% | Added | View |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 190,338 | $4.81M | 1.38% | +26,437+16.1% | Added | View |
| SITMSITIME CORP | COM | 6,412 | $4.78M | 1.37% | +6,412 | New | View |
| ESEESCO TECHNOLOGIES INC | COM | 13,423 | $4.7M | 1.35% | +4,076+43.6% | Added | View |
| LGNDLIGAND PHARMACEUTICALS INC | COM NEW | 14,704 | $4.65M | 1.33% | +864+6.2% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 12,987 | $4.64M | 1.33% | +208+1.6% | Added | View |
| WMSADVANCED DRAIN SYS INC DEL | COM | 29,057 | $4.56M | 1.31% | +1,728+6.3% | Added | View |
| GMEDGLOBUS MED INC CL A | Stock | 55,470 | $4.38M | 1.26% | +3,312+6.3% | Added | View |
| FCFSFIRSTCASH HOLDINGS INC | COM | 20,089 | $4.35M | 1.25% | +1,200+6.4% | Added | View |
| SXISTANDEX INTL CORP | COM | 12,063 | $4.31M | 1.24% | +720+6.3% | Added | View |
| SNEXSTONEX GROUP INC | COM | 35,892 | $4.25M | 1.22% | +2,160+6.4% | Added | View |
| WTFCWINTRUST FINL CORP | COM | 26,384 | $4.24M | 1.22% | +1,584+6.4% | Added | View |
| TTEKTETRA TECH INC NEW | COM | 143,967 | $4.16M | 1.19% | +6,620+4.8% | Added | View |
| AAPLAPPLE INC COM | Stock | 14,190 | $4.11M | 1.18% | +180+1.3% | Added | View |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 79,174 | $3.95M | 1.13% | +28,038+54.8% | Added | View |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 10,014 | $3.92M | 1.12% | +576+6.1% | Added | View |
| CELHCELSIUS HLDGS INC | COM NEW | 133,813 | $3.92M | 1.12% | +50,980+61.5% | Added | View |
| COHRCOHERENT CORP | COM | 9,734 | $3.84M | 1.10% | −7,435−43.3% | Reduced | View |
| AVAVAEROVIRONMENT INC | COM | 22,963 | $3.79M | 1.09% | +12,790+125.7% | Added | View |
| SXTSENSIENT TECHNOLOGIES CORP | COM | 30,250 | $3.73M | 1.07% | +1,824+6.4% | Added | View |
| KNFKNIFE RIVER CORP COMMON STOCK | Stock | 44,484 | $3.72M | 1.07% | +6,084+15.8% | Added | View |
| TIGOMILLICOM INTL CELLULAR S A | COM STK | 40,185 | $3.65M | 1.05% | −51,256−56.1% | Reduced | View |
| HRIHERC HLDGS INC | COM | 25,070 | $3.59M | 1.03% | +8,488+51.2% | Added | View |
| OSKOSHKOSH CORP | COM | 23,238 | $3.57M | 1.02% | +1,392+6.4% | Added | View |
| GDSGDS HLDGS LTD | SPONSORED ADS | 117,443 | $3.53M | 1.01% | +27,622+30.8% | Added | View |
| LRNSTRIDE INC | COM | 39,907 | $3.44M | 0.99% | +2,400+6.4% | Added | View |
| AVGOBROADCOM INC COM | Stock | 9,001 | $3.4M | 0.97% | −238−2.6% | Reduced | View |
| SSENTINELONE INC | CL A | 189,374 | $3.21M | 0.92% | +189,374 | New | View |
| RDNTRADNET INC | COM | 51,166 | $3.16M | 0.90% | +12,968+33.9% | Added | View |
| ONTOONTO INNOVATION INC | COM | 8,072 | $3.05M | 0.88% | −13,221−62.1% | Reduced | View |
| QTWOQ2 HLDGS INC | COM | 62,793 | $3.02M | 0.87% | +28,152+81.3% | Added | View |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 142,881 | $3.02M | 0.86% | −54,694−27.7% | Reduced | View |
| RHRH | COM | 18,310 | $3.02M | 0.86% | −3,267−15.1% | Reduced | View |
| WYNNWYNN RESORTS LTD | COM | 30,107 | $2.92M | 0.84% | +1,776+6.3% | Added | View |
| NVTNVENT ELEC PLC | SHS | 17,053 | $2.89M | 0.83% | +17,053 | New | View |
| WINGWINGSTOP INC | COM | 15,962 | $2.77M | 0.79% | +9,841+160.8% | Added | View |
| XYZBLOCK INC | CL A | 35,744 | $2.72M | 0.78% | +610+1.7% | Added | View |
| OLEDUNIVERSAL DISPLAY CORP | COM | 31,237 | $2.7M | 0.78% | +1,496+5.0% | Added | View |
| PIPRPIPER SANDLER COMPANIES | COM NEW | 36,990 | $2.68M | 0.77% | +7,106+23.8% | Added | View |
| ZWSZURN ELKAY WATER SOLNS CORP | COM | 51,694 | $2.61M | 0.75% | +3,120+6.4% | Added | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 5,037 | $2.5M | 0.72% | +80+1.6% | Added | View |
| YOUCLEAR SECURE INC | COM CL A | 44,297 | $2.47M | 0.71% | +7,400+20.1% | Added | View |
| IRTCIRHYTHM TECHNOLOGIES INC | COM | 20,078 | $2.39M | 0.68% | +1,200+6.4% | Added | View |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 26,153 | $2.37M | 0.68% | +476+1.9% | Added | View |
| ELFE L F BEAUTY INC | COM | 31,788 | $2.35M | 0.67% | +6,920+27.8% | Added | View |
| DAVEDAVE INC | CLASS A COM NEW | 6,273 | $2.34M | 0.67% | −5,320−45.9% | Reduced | View |
| PINSPINTEREST INC | CL A | 109,767 | $2.31M | 0.66% | +6,624+6.4% | Added | View |
| CWSTCASELLA WASTE SYS INC | CL A | 22,781 | $2.21M | 0.63% | +3,344+17.2% | Added | View |
| FNFABRINET | SHS | 3,911 | $2.2M | 0.63% | −1,274−24.6% | Reduced | View |
| EQIXEQUINIX INC | COM | 2,106 | $2.2M | 0.63% | −436−17.2% | Reduced | View |
| CHWYCHEWY INC | CL A | 110,526 | $2.17M | 0.62% | +36,658+49.6% | Added | View |
| CRUSCIRRUS LOGIC INC COM | Stock | 14,272 | $2.12M | 0.61% | +14,272 | New | View |
| ADMAADMA BIOLOGICS INC | COM | 248,524 | $2.08M | 0.60% | +64,508+35.1% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 5,576 | $2.08M | 0.60% | +2,508+81.7% | Added | View |
| PRVAPRIVIA HEALTH GROUP INC | COM | 80,386 | $2.07M | 0.59% | +14,848+22.7% | Added | View |
| PLMRPALOMAR HLDGS INC COM | Stock | 16,247 | $2.05M | 0.59% | +960+6.3% | Added | View |
| BIDUBAIDU INC SPON ADR REP A | ADR | 17,874 | $2.04M | 0.59% | +2,266+14.5% | Added | View |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 22,323 | $1.84M | 0.53% | +22,323 | New | View |
| BFAMBRIGHT HORIZONS FAM SOL IN D | COM | 24,850 | $1.76M | 0.51% | +1,488+6.4% | Added | View |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 22,904 | $1.76M | 0.50% | +4,224+22.6% | Added | View |
| BJBJS WHSL CLUB HLDGS INC | COM | 20,100 | $1.75M | 0.50% | +1,200+6.3% | Added | View |
| GPREGREEN PLAINS INC | COM | 112,627 | $1.73M | 0.50% | −93,232−45.3% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 3,039 | $1.71M | 0.49% | +48+1.6% | Added | View |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 32,316 | $1.69M | 0.48% | +1,920+6.3% | Added | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 16,869 | $1.62M | 0.46% | +3,254+23.9% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,158 | $1.51M | 0.43% | +40+1.3% | Added | View |
| RELYREMITLY GLOBAL INC | COM | 66,236 | $1.48M | 0.43% | −39,690−37.5% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 19,347 | $1.4M | 0.40% | +360+1.9% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 7,900 | $1.39M | 0.40% | +7,900 | New | View |
| UBSUBS GROUP AG SHS | Stock | 27,784 | $1.38M | 0.39% | +354+1.3% | Added | View |
| CATCATERPILLAR INC COM | Stock | 1,277 | $1.36M | 0.39% | −475−27.1% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 19,018 | $1.36M | 0.39% | +318+1.7% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 5,132 | $1.3M | 0.37% | +66+1.3% | Added | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 3,611 | $1.28M | 0.37% | +46+1.3% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,842 | $1.26M | 0.36% | +48+1.3% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 8,903 | $1.25M | 0.36% | +114+1.3% | Added | View |
| DDOMINION ENERGY INC COM | Stock | 18,057 | $1.23M | 0.35% | +230+1.3% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 21,561 | $1.23M | 0.35% | +1,262+6.2% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 9,935 | $1.17M | 0.33% | +126+1.3% | Added | View |
| SHAKSHAKE SHACK INC | CL A | 20,329 | $1.14M | 0.33% | +1,200+6.3% | Added | View |
| BAPCREDICORP LTD | COM | 2,752 | $1.07M | 0.31% | +36+1.3% | Added | View |
| VVISA INC COM CL A | Stock | 3,072 | $1.05M | 0.30% | +40+1.3% | Added | View |
| ARGXARGENX SE | SPONSORED ADR | 1,134 | $1.05M | 0.30% | +14+1.3% | Added | View |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| FTITECHNIPFMC PLC | COM | 77,385 | $5.35M | 1.88% |
| RMBSRAMBUS INC DEL | COM | 34,386 | $2.96M | 1.04% |
| WGSGENEDX HOLDINGS CORP | COM CL A | 43,871 | $2.82M | 0.99% |
| CAKECHEESECAKE FACTORY INC | COM | 47,661 | $2.61M | 0.92% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 14,835 | $2.38M | 0.84% |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 94,727 | $2.35M | 0.82% |
| VRRMVERRA MOBILITY CORP | CL A COM STK | 135,913 | $1.94M | 0.68% |
| BSYBENTLEY SYS INC | COM CL B | 47,599 | $1.67M | 0.59% |
| LPLALPL FINL HLDGS INC | COM | 5,210 | $1.57M | 0.55% |
| GSHDGOOSEHEAD INS INC | COM CL A | 32,673 | $1.39M | 0.49% |
| INTCINTEL CORP COM | Stock | 25,000 | $1.1M | 0.39% |
| XOMEXXON MOBIL CORP | COM | 6,367 | $1.08M | 0.38% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 2,134 | $1.03M | 0.36% |
| AONAON PLC | CL A | 2,257 | $728.51K | 0.26% |
| ABTABBOTT LABORATORIES COM | Stock | 6,731 | $691.07K | 0.24% |
| ABALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 14,439 | $540.6K | 0.19% |
| GILDGILEAD SCIENCES INC COM | Stock | 3,743 | $521.66K | 0.18% |
| PROASSURANCE CORP74267C106 | COM | 20,837 | $515.09K | 0.18% |
| AMATAPPLIED MATLS INC COM | Stock | 1,370 | $468.25K | 0.16% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 118 | $348.75M | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 127 | $284.36M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 143 | $315.9M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 170 | $283.4M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 170 | $224M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 80 | $77.8M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 31 | $35M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 5, 2024 | 30 | $34.61M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 33 | $39.84M | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 28 | $12.34M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 29 | $36.3M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 29 | $36.02M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 27 | $10.51M | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 22 | $30.57M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 22 | $29.26M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 18, 2022 | 19 | $49.73M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 22 | $44.03M | vs. Q1 2022 | SEC |
| Q1 2022 | May 17, 2022 | 29 | $82.39M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 18, 2022 | 36 | $100.68M | – | SEC |