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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
NGGNational Grid PLCSPONSORED ADR NE7,393$612.7K0.2%+94+1.3%AddedHistory
CVXChevron CorpStock3,945$653.9K0.2%−950−19.4%ReducedHistory
HLNHaleon plcADR70,144$654.4K0.2%+894+1.3%AddedHistory
BPBP PLCADR18,155$670.8K0.2%−4,768−20.8%ReducedHistory
TMUST-Mobile US, Inc.Stock4,191$703.0K0.2%+54+1.3%AddedHistory
LAZLazard, Inc.COM17,121$718.1K0.2%+218+1.3%AddedHistory
TXNTexas Instruments IncStock2,513$749.0K0.2%+2,513NewHistory
WMTWalmart Inc.Stock7,072$801.0K0.2%+90+1.3%AddedHistory
HDHome Depot, Inc.Stock2,319$817.9K0.2%+30+1.3%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS6,602$844.4K0.2%+84+1.3%AddedHistory
BLKBlackRock, Inc.Stock892$857.7K0.2%+12+1.4%AddedHistory
NKENIKE, Inc.Stock20,924$858.9K0.2%+5,266+33.6%AddedHistory
DHIHorton D R IncCOM5,274$859.0K0.2%+1,033+24.4%AddedHistory
ULUnilever PLCSPON ADR NEW15,001$901.9K0.3%+192+1.3%AddedHistory
SONYSony Group CorpSPONSORED ADR45,467$912.1K0.3%+5,516+13.8%AddedHistory
METMetlife IncStock10,834$916.7K0.3%+138+1.3%AddedHistory
SCHWSchwab Charles CorpStock10,834$999.7K0.3%+138+1.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,096$1.05M0.3%+26+1.3%AddedHistory
ARGXArgenx SESPONSORED ADR1,134$1.05M0.3%+14+1.3%AddedHistory
VVisa Inc.Stock3,072$1.05M0.3%+40+1.3%AddedHistory
BAPCredicorp LtdCOM2,752$1.07M0.3%+36+1.3%AddedHistory
SHAKShake Shack Inc.CL A20,329$1.14M0.3%+1,200+6.3%AddedHistory
CSCOCisco Systems, Inc.Stock9,935$1.17M0.3%+126+1.3%AddedHistory
BACBank of America CorpStock21,561$1.23M0.4%+1,262+6.2%AddedHistory
DDominion Energy, IncStock18,057$1.23M0.4%+230+1.3%AddedHistory
CCitigroup IncStock8,903$1.25M0.4%+114+1.3%AddedHistory
JPMJPMorgan Chase & CoStock3,842$1.26M0.4%+48+1.3%AddedHistory
GDGeneral Dynamics CorpStock3,611$1.28M0.4%+46+1.3%AddedHistory
JNJJohnson & JohnsonStock5,132$1.30M0.4%+66+1.3%AddedHistory
NFLXNetflix IncStock19,018$1.36M0.4%+318+1.7%AddedHistory
CATCaterpillar IncStock1,277$1.36M0.4%−475−27.1%ReducedHistory
UBSUBS Group AGStock27,784$1.38M0.4%+354+1.3%AddedHistory
APHAmphenol CorpCL A7,900$1.39M0.4%+7,900NewHistory
UBERUber Technologies, IncStock19,347$1.40M0.4%+360+1.9%AddedHistory
RELYRemitly Global, Inc.COM66,236$1.48M0.4%−39,690−37.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,158$1.51M0.4%+40+1.3%AddedHistory
BABAAlibaba Group Holding LtdADR16,869$1.62M0.5%+3,254+23.9%AddedHistory
PLNTPlanet Fitness, Inc.CL A32,316$1.69M0.5%+1,920+6.3%AddedHistory
METAMeta Platforms, Inc.Stock3,039$1.71M0.5%+48+1.6%AddedHistory
GPREGreen Plains Inc.COM112,627$1.73M0.5%−93,232−45.3%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM20,100$1.75M0.5%+1,200+6.3%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock22,904$1.76M0.5%+4,224+22.6%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM24,850$1.76M0.5%+1,488+6.4%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock22,323$1.84M0.5%+22,323NewHistory
BIDUBaidu, Inc.ADR17,874$2.04M0.6%+2,266+14.5%AddedHistory
PLMRPalomar Holdings, Inc.Stock16,247$2.05M0.6%+960+6.3%AddedHistory
PRVAPrivia Health Group, Inc.COM80,386$2.07M0.6%+14,848+22.7%AddedHistory
MSFTMicrosoft CorpStock5,576$2.08M0.6%+2,508+81.7%AddedHistory
ADMAAdma Biologics, Inc.COM248,524$2.08M0.6%+64,508+35.1%AddedHistory
CRUSCirrus Logic, Inc.Stock14,272$2.12M0.6%+14,272NewHistory
CHWYChewy, Inc.CL A110,526$2.17M0.6%+36,658+49.6%AddedHistory
EQIXEquinix IncCOM2,106$2.20M0.6%−436−17.2%ReducedHistory
FNFabrinetSHS3,911$2.20M0.6%−1,274−24.6%ReducedHistory
CWSTCasella Waste Systems IncCL A22,781$2.21M0.6%+3,344+17.2%AddedHistory
PINSPinterest, Inc.CL A109,767$2.31M0.7%+6,624+6.4%AddedHistory
DAVEDave Inc.CLASS A COM NEW6,273$2.34M0.7%−5,320−45.9%ReducedHistory
ELFe.l.f. Beauty, Inc.COM31,788$2.35M0.7%+6,920+27.8%AddedHistory
EWEdwards Lifesciences CorpStock26,153$2.37M0.7%+476+1.9%AddedHistory
IRTCiRhythm Holdings, Inc.COM20,078$2.39M0.7%+1,200+6.4%AddedHistory
YOUClear Secure, Inc.COM CL A44,297$2.47M0.7%+7,400+20.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,037$2.50M0.7%+80+1.6%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM51,694$2.61M0.7%+3,120+6.4%AddedHistory
PIPRPiper Sandler CompaniesCOM NEW36,990$2.68M0.8%+7,106+23.8%AddedHistory
OLEDUniversal Display CorpCOM31,237$2.70M0.8%+1,496+5.0%AddedHistory
XYZBlock, Inc.CL A35,744$2.72M0.8%+610+1.7%AddedHistory
WINGWingstop Inc.COM15,962$2.77M0.8%+9,841+160.8%AddedHistory
NVTnVent Electric plcSHS17,053$2.89M0.8%+17,053NewHistory
WYNNWynn Resorts LtdCOM30,107$2.92M0.8%+1,776+6.3%AddedHistory
RHRHCOM18,310$3.02M0.9%−3,267−15.1%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS142,881$3.02M0.9%−54,694−27.7%ReducedHistory
QTWOQ2 Holdings, Inc.COM62,793$3.02M0.9%+28,152+81.3%AddedHistory
ONTOOnto Innovation Inc.COM8,072$3.05M0.9%−13,221−62.1%ReducedHistory
RDNTRadNet, Inc.COM51,166$3.16M0.9%+12,968+33.9%AddedHistory
SSentinelOne, Inc.CL A189,374$3.21M0.9%+189,374NewHistory
AVGOBroadcom Inc.Stock9,001$3.40M1.0%−238−2.6%ReducedHistory
LRNStride, Inc.COM39,907$3.44M1.0%+2,400+6.4%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS117,443$3.53M1.0%+27,622+30.8%AddedHistory
OSKOshkosh CorpCOM23,238$3.57M1.0%+1,392+6.4%AddedHistory
HRIHerc Holdings IncCOM25,070$3.59M1.0%+8,488+51.2%AddedHistory
TIGOMillicom International Cellular SACOM STK40,185$3.65M1.0%−51,256−56.1%ReducedHistory
KNFKnife River CorpStock44,484$3.72M1.1%+6,084+15.8%AddedHistory
SXTSensient Technologies CorpCOM30,250$3.73M1.1%+1,824+6.4%AddedHistory
AVAVAeroVironment IncCOM22,963$3.79M1.1%+12,790+125.7%AddedHistory
COHRCoherent Corp.COM9,734$3.84M1.1%−7,435−43.3%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW133,813$3.92M1.1%+50,980+61.5%AddedHistory
WTSWatts Water Technologies IncCL A10,014$3.92M1.1%+576+6.1%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW79,174$3.95M1.1%+28,038+54.8%AddedHistory
AAPLApple Inc.Stock14,190$4.11M1.2%+180+1.3%AddedHistory
TTEKTetra Tech IncCOM143,967$4.16M1.2%+6,620+4.8%AddedHistory
WTFCWintrust Financial CorpCOM26,384$4.24M1.2%+1,584+6.4%AddedHistory
SNEXStoneX Group Inc.COM35,892$4.25M1.2%+2,160+6.4%AddedHistory
SXIStandex International CorpCOM12,063$4.31M1.2%+720+6.3%AddedHistory
FCFSFirstCash Holdings, Inc.COM20,089$4.35M1.2%+1,200+6.4%AddedHistory
GMEDGlobus Medical IncStock55,470$4.38M1.3%+3,312+6.3%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM29,057$4.56M1.3%+1,728+6.3%AddedHistory
GOOGLAlphabet Inc.Stock12,987$4.64M1.3%+208+1.6%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW14,704$4.65M1.3%+864+6.2%AddedHistory
ESEEsco Technologies IncCOM13,423$4.70M1.3%+4,076+43.6%AddedHistory
SITMSITIME CorpCOM6,412$4.78M1.4%+6,412NewHistory
DKNGDraftKings Inc.Stock190,338$4.81M1.4%+26,437+16.1%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