Future Fund LLC
- SEC CIK
- 0001911970
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 127
- −16 vs. Q4 2025
- Portfolio value
- $284.4M
- +$787.4K (+0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPREGreen Plains Inc. | COM | 205,859 | $3.39M | 1.2% | −35,044−14.5% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 24,800 | $3.45M | 1.2% | +5,248+26.8% | Added | History |
| DKNGDraftKings Inc. | Stock | 163,901 | $3.54M | 1.2% | +55,392+51.0% | Added | History |
| MRCYMercury Systems Inc | COM | 48,645 | $3.55M | 1.2% | +19,365+66.1% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 18,889 | $3.55M | 1.2% | +4,024+27.1% | Added | History |
| AAPLApple Inc. | Stock | 14,010 | $3.56M | 1.3% | +90+0.6% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 51,136 | $3.61M | 1.3% | +33,051+182.8% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 89,821 | $3.62M | 1.3% | +18,122+25.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,509 | $3.65M | 1.3% | +498+2.9% | Added | History |
| IDCCInterDigital, Inc. | COM | 12,146 | $3.67M | 1.3% | +4,131+51.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,779 | $3.67M | 1.3% | −539−4.0% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 197,575 | $3.69M | 1.3% | +197,575 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 27,329 | $3.75M | 1.3% | +5,827+27.1% | Added | History |
| COHRCoherent Corp. | COM | 17,169 | $4.09M | 1.4% | +8,695+102.6% | Added | History |
| TTEKTetra Tech Inc | COM | 137,347 | $4.14M | 1.5% | +48,535+54.6% | Added | History |
| HQYHealthequity, Inc. | COM | 50,580 | $4.23M | 1.5% | +6,263+14.1% | Added | History |
| GHGuardant Health, Inc. | COM | 46,465 | $4.29M | 1.5% | +9,638+26.2% | Added | History |
| EMBJEmbraer S.A. | ADR | 73,107 | $4.34M | 1.5% | +17,700+31.9% | Added | History |
| YETIYETI Holdings, Inc. | COM | 118,608 | $4.34M | 1.5% | +8,602+7.8% | Added | History |
| ONTOOnto Innovation Inc. | COM | 21,293 | $4.37M | 1.5% | +6,566+44.6% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 58,732 | $4.41M | 1.6% | +12,881+28.1% | Added | History |
| GMEDGlobus Medical Inc | Stock | 52,158 | $4.49M | 1.6% | +11,147+27.2% | Added | History |
| NVDANVIDIA Corp | Stock | 27,678 | $4.83M | 1.7% | +10,475+60.9% | Added | History |
| FTITechnipFMC plc | COM | 77,385 | $5.35M | 1.9% | −33,801−30.4% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 95,121 | $6.15M | 2.2% | +12,091+14.6% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 32,820 | $6.71M | 2.4% | +20,604+168.7% | Added | History |
| TIGOMillicom International Cellular SA | COM STK | 91,441 | $6.85M | 2.4% | +10,201+12.6% | Added | History |
Sold out since Q4 2025 (23)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 99,049 | $13.6M | 4.8% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 64,211 | $9.06M | 3.2% | – |
| PENPenumbra Inc | COM | 17,221 | $5.35M | 1.9% | History |
| ONOn Semiconductor Corp | Stock | 78,422 | $4.25M | 1.5% | History |
| GTLBGitlab Inc. | CLASS A COM | 95,588 | $2.85M | 1.0% | History |
| GLBEGlobal-E Online Ltd. | SHS | 60,219 | $2.37M | 0.8% | History |
| CRUSCirrus Logic, Inc. | Stock | 19,646 | $2.33M | 0.8% | History |
| CRMSalesforce, Inc. | Stock | 8,471 | $2.24M | 0.8% | History |
| CGNXCognex Corp | COM | 54,000 | $1.94M | 0.7% | History |
| DTDynatrace, Inc. | Stock | 41,788 | $1.81M | 0.6% | History |
| STRLSterling Infrastructure, Inc. | COM | 5,476 | $1.68M | 0.6% | History |
| DASHDoorDash, Inc. | Stock | 7,016 | $1.59M | 0.6% | History |
| SLABSilicon Laboratories Inc. | Stock | 11,878 | $1.55M | 0.5% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 24,499 | $1.49M | 0.5% | History |
| Cyberark Software LtdM2682V108 | SHS | 2,937 | $1.31M | 0.5% | – |
| DELLDell Technologies Inc. | Stock | 9,810 | $1.23M | 0.4% | History |
| GSGoldman Sachs Group Inc | Stock | 1,398 | $1.23M | 0.4% | History |
| PARPar Technology Corp | COM | 30,369 | $1.10M | 0.4% | History |
| LEALear Corp | COM NEW | 8,216 | $941.6K | 0.3% | History |
| DDOGDatadog, Inc. | CL A COM | 6,919 | $940.9K | 0.3% | History |
| RPMRPM International Inc | COM | 7,085 | $736.8K | 0.3% | History |
| AXPAmerican Express Co | Stock | 1,877 | $694.4K | 0.2% | History |
| SAPSAP SE | ADR | 2,416 | $586.9K | 0.2% | History |