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Livermore
Livermore
ZHEN

Future Fund LLC

SEC CIK
0001911970
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
118
−9 vs. Q1 2026
Portfolio value
$348.8M
+$64.4M (+22.6%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Future Fund LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
HALOHalozyme Therapeutics, Inc.COM142,007$11.1M3.2%+46,886+49.3%AddedHistory
GHGuardant Health, Inc.COM64,237$9.64M2.8%+17,772+38.2%AddedHistory
NVDANVIDIA CorpStock39,057$7.81M2.2%+11,379+41.1%AddedHistory
BWXTBWX Technologies, Inc.COM39,812$7.75M2.2%+6,992+21.3%AddedHistory
CIENCiena CorpCOM NEW14,548$7.14M2.0%+14,548NewHistory
MRCYMercury Systems IncCOM51,343$6.28M1.8%+2,698+5.5%AddedHistory
AMZNAmazon Com IncStock25,788$6.15M1.8%+8,279+47.3%AddedHistory
LFUSLittelfuse IncCOM13,435$6.12M1.8%+13,435NewHistory
PEverpure, Inc.CL A73,306$5.78M1.7%+16,871+29.9%AddedHistory
YETIYETI Holdings, Inc.COM114,225$5.66M1.6%−4,383−3.7%ReducedHistory
IONSIonis Pharmaceuticals IncCOM71,362$5.66M1.6%+12,630+21.5%AddedHistory
AXONAxon Enterprise, Inc.COM9,826$5.51M1.6%+9,826NewHistory
IDCCInterDigital, Inc.COM19,313$5.47M1.6%+7,167+59.0%AddedHistory
HQYHealthequity, Inc.COM60,154$5.43M1.6%+9,574+18.9%AddedHistory
CRSCarpenter Technology CorpCOM8,781$5.42M1.6%+528+6.4%AddedHistory
EMBJEmbraer S.A.ADR78,151$4.99M1.4%+5,044+6.9%AddedHistory
VSECVse CorpCOM21,577$4.93M1.4%+8,821+69.2%AddedHistory
NTRANatera, Inc.COM17,937$4.87M1.4%+1,056+6.3%AddedHistory
DKNGDraftKings Inc.Stock190,338$4.81M1.4%+26,437+16.1%AddedHistory
SITMSITIME CorpCOM6,412$4.78M1.4%+6,412NewHistory
ESEEsco Technologies IncCOM13,423$4.70M1.3%+4,076+43.6%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW14,704$4.65M1.3%+864+6.2%AddedHistory
GOOGLAlphabet Inc.Stock12,987$4.64M1.3%+208+1.6%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM29,057$4.56M1.3%+1,728+6.3%AddedHistory
GMEDGlobus Medical IncStock55,470$4.38M1.3%+3,312+6.3%AddedHistory
FCFSFirstCash Holdings, Inc.COM20,089$4.35M1.2%+1,200+6.4%AddedHistory
SXIStandex International CorpCOM12,063$4.31M1.2%+720+6.3%AddedHistory
SNEXStoneX Group Inc.COM35,892$4.25M1.2%+2,160+6.4%AddedHistory
WTFCWintrust Financial CorpCOM26,384$4.24M1.2%+1,584+6.4%AddedHistory
TTEKTetra Tech IncCOM143,967$4.16M1.2%+6,620+4.8%AddedHistory
AAPLApple Inc.Stock14,190$4.11M1.2%+180+1.3%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW79,174$3.95M1.1%+28,038+54.8%AddedHistory
WTSWatts Water Technologies IncCL A10,014$3.92M1.1%+576+6.1%AddedHistory
CELHCelsius Holdings, Inc.COM NEW133,813$3.92M1.1%+50,980+61.5%AddedHistory
COHRCoherent Corp.COM9,734$3.84M1.1%−7,435−43.3%ReducedHistory
AVAVAeroVironment IncCOM22,963$3.79M1.1%+12,790+125.7%AddedHistory
SXTSensient Technologies CorpCOM30,250$3.73M1.1%+1,824+6.4%AddedHistory
KNFKnife River CorpStock44,484$3.72M1.1%+6,084+15.8%AddedHistory
TIGOMillicom International Cellular SACOM STK40,185$3.65M1.0%−51,256−56.1%ReducedHistory
HRIHerc Holdings IncCOM25,070$3.59M1.0%+8,488+51.2%AddedHistory
OSKOshkosh CorpCOM23,238$3.57M1.0%+1,392+6.4%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS117,443$3.53M1.0%+27,622+30.8%AddedHistory
LRNStride, Inc.COM39,907$3.44M1.0%+2,400+6.4%AddedHistory
AVGOBroadcom Inc.Stock9,001$3.40M1.0%−238−2.6%ReducedHistory
SSentinelOne, Inc.CL A189,374$3.21M0.9%+189,374NewHistory
RDNTRadNet, Inc.COM51,166$3.16M0.9%+12,968+33.9%AddedHistory
ONTOOnto Innovation Inc.COM8,072$3.05M0.9%−13,221−62.1%ReducedHistory
QTWOQ2 Holdings, Inc.COM62,793$3.02M0.9%+28,152+81.3%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS142,881$3.02M0.9%−54,694−27.7%ReducedHistory
RHRHCOM18,310$3.02M0.9%−3,267−15.1%ReducedHistory
WYNNWynn Resorts LtdCOM30,107$2.92M0.8%+1,776+6.3%AddedHistory
NVTnVent Electric plcSHS17,053$2.89M0.8%+17,053NewHistory
WINGWingstop Inc.COM15,962$2.77M0.8%+9,841+160.8%AddedHistory
XYZBlock, Inc.CL A35,744$2.72M0.8%+610+1.7%AddedHistory
OLEDUniversal Display CorpCOM31,237$2.70M0.8%+1,496+5.0%AddedHistory
PIPRPiper Sandler CompaniesCOM NEW36,990$2.68M0.8%+7,106+23.8%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM51,694$2.61M0.7%+3,120+6.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,037$2.50M0.7%+80+1.6%AddedHistory
YOUClear Secure, Inc.COM CL A44,297$2.47M0.7%+7,400+20.1%AddedHistory
IRTCiRhythm Holdings, Inc.COM20,078$2.39M0.7%+1,200+6.4%AddedHistory
EWEdwards Lifesciences CorpStock26,153$2.37M0.7%+476+1.9%AddedHistory
ELFe.l.f. Beauty, Inc.COM31,788$2.35M0.7%+6,920+27.8%AddedHistory
DAVEDave Inc.CLASS A COM NEW6,273$2.34M0.7%−5,320−45.9%ReducedHistory
PINSPinterest, Inc.CL A109,767$2.31M0.7%+6,624+6.4%AddedHistory
CWSTCasella Waste Systems IncCL A22,781$2.21M0.6%+3,344+17.2%AddedHistory
FNFabrinetSHS3,911$2.20M0.6%−1,274−24.6%ReducedHistory
EQIXEquinix IncCOM2,106$2.20M0.6%−436−17.2%ReducedHistory
CHWYChewy, Inc.CL A110,526$2.17M0.6%+36,658+49.6%AddedHistory
CRUSCirrus Logic, Inc.Stock14,272$2.12M0.6%+14,272NewHistory
ADMAAdma Biologics, Inc.COM248,524$2.08M0.6%+64,508+35.1%AddedHistory
MSFTMicrosoft CorpStock5,576$2.08M0.6%+2,508+81.7%AddedHistory
PRVAPrivia Health Group, Inc.COM80,386$2.07M0.6%+14,848+22.7%AddedHistory
PLMRPalomar Holdings, Inc.Stock16,247$2.05M0.6%+960+6.3%AddedHistory
BIDUBaidu, Inc.ADR17,874$2.04M0.6%+2,266+14.5%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock22,323$1.84M0.5%+22,323NewHistory
BFAMBright Horizons Family Solutions Inc.COM24,850$1.76M0.5%+1,488+6.4%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock22,904$1.76M0.5%+4,224+22.6%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM20,100$1.75M0.5%+1,200+6.3%AddedHistory
GPREGreen Plains Inc.COM112,627$1.73M0.5%−93,232−45.3%ReducedHistory
METAMeta Platforms, Inc.Stock3,039$1.71M0.5%+48+1.6%AddedHistory
PLNTPlanet Fitness, Inc.CL A32,316$1.69M0.5%+1,920+6.3%AddedHistory
BABAAlibaba Group Holding LtdADR16,869$1.62M0.5%+3,254+23.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,158$1.51M0.4%+40+1.3%AddedHistory
RELYRemitly Global, Inc.COM66,236$1.48M0.4%−39,690−37.5%ReducedHistory
UBERUber Technologies, IncStock19,347$1.40M0.4%+360+1.9%AddedHistory
APHAmphenol CorpCL A7,900$1.39M0.4%+7,900NewHistory
UBSUBS Group AGStock27,784$1.38M0.4%+354+1.3%AddedHistory
CATCaterpillar IncStock1,277$1.36M0.4%−475−27.1%ReducedHistory
NFLXNetflix IncStock19,018$1.36M0.4%+318+1.7%AddedHistory
JNJJohnson & JohnsonStock5,132$1.30M0.4%+66+1.3%AddedHistory
GDGeneral Dynamics CorpStock3,611$1.28M0.4%+46+1.3%AddedHistory
JPMJPMorgan Chase & CoStock3,842$1.26M0.4%+48+1.3%AddedHistory
CCitigroup IncStock8,903$1.25M0.4%+114+1.3%AddedHistory
DDominion Energy, IncStock18,057$1.23M0.4%+230+1.3%AddedHistory
BACBank of America CorpStock21,561$1.23M0.4%+1,262+6.2%AddedHistory
CSCOCisco Systems, Inc.Stock9,935$1.17M0.3%+126+1.3%AddedHistory
SHAKShake Shack Inc.CL A20,329$1.14M0.3%+1,200+6.3%AddedHistory
BAPCredicorp LtdCOM2,752$1.07M0.3%+36+1.3%AddedHistory
VVisa Inc.Stock3,072$1.05M0.3%+40+1.3%AddedHistory
ARGXArgenx SESPONSORED ADR1,134$1.05M0.3%+14+1.3%AddedHistory

Sold out since Q1 2026 (19)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Future Fund LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
FTITechnipFMC plcCOM77,385$5.35M1.9%History
RMBSRambus IncCOM34,386$2.96M1.0%History
WGSGeneDx Holdings Corp.COM CL A43,871$2.82M1.0%History
CAKECheesecake Factory IncCOM47,661$2.61M0.9%History
PANWPalo Alto Networks IncStock14,835$2.38M0.8%History
CPRXCatalyst Pharmaceuticals, Inc.COM94,727$2.35M0.8%History
VRRMVerra Mobility CorpCL A COM STK135,913$1.94M0.7%History
BSYBentley Systems IncCOM CL B47,599$1.67M0.6%History
LPLALPL Financial Holdings Inc.COM5,210$1.57M0.6%History
GSHDGoosehead Insurance, Inc.COM CL A32,673$1.39M0.5%History
INTCIntel CorpStock25,000$1.10M0.4%History
XOMExxonMobil Holdings CorpCOM6,367$1.08M0.4%History
SPOTSpotify Technology S.A.Stock2,134$1.03M0.4%History
AONAon plcCL A2,257$728.5K0.3%History
ABTAbbott LaboratoriesStock6,731$691.1K0.2%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN14,439$540.6K0.2%History
GILDGilead Sciences, Inc.Stock3,743$521.7K0.2%History
PRAProassurance CorpCOM20,837$515.1K0.2%History
AMATApplied Materials IncStock1,370$468.3K0.2%History