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.
- Positions
- 118
- −9 vs. Q1 2026
- Portfolio value
- $348.8M
- +$64.4M (+22.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTRANatera, Inc. | COM | 17,937 | $4.87M | 1.4% | +1,056+6.3% | Added | History |
| VSECVse Corp | COM | 21,577 | $4.93M | 1.4% | +8,821+69.2% | Added | History |
| EMBJEmbraer S.A. | ADR | 78,151 | $4.99M | 1.4% | +5,044+6.9% | Added | History |
| CRSCarpenter Technology Corp | COM | 8,781 | $5.42M | 1.6% | +528+6.4% | Added | History |
| HQYHealthequity, Inc. | COM | 60,154 | $5.43M | 1.6% | +9,574+18.9% | Added | History |
| IDCCInterDigital, Inc. | COM | 19,313 | $5.47M | 1.6% | +7,167+59.0% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 9,826 | $5.51M | 1.6% | +9,826 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 71,362 | $5.66M | 1.6% | +12,630+21.5% | Added | History |
| YETIYETI Holdings, Inc. | COM | 114,225 | $5.66M | 1.6% | −4,383−3.7% | Reduced | History |
| PEverpure, Inc. | CL A | 73,306 | $5.78M | 1.7% | +16,871+29.9% | Added | History |
| LFUSLittelfuse Inc | COM | 13,435 | $6.12M | 1.8% | +13,435 | New | History |
| AMZNAmazon Com Inc | Stock | 25,788 | $6.15M | 1.8% | +8,279+47.3% | Added | History |
| MRCYMercury Systems Inc | COM | 51,343 | $6.28M | 1.8% | +2,698+5.5% | Added | History |
| CIENCiena Corp | COM NEW | 14,548 | $7.14M | 2.0% | +14,548 | New | History |
| BWXTBWX Technologies, Inc. | COM | 39,812 | $7.75M | 2.2% | +6,992+21.3% | Added | History |
| NVDANVIDIA Corp | Stock | 39,057 | $7.81M | 2.2% | +11,379+41.1% | Added | History |
| GHGuardant Health, Inc. | COM | 64,237 | $9.64M | 2.8% | +17,772+38.2% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 142,007 | $11.1M | 3.2% | +46,886+49.3% | Added | History |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FTITechnipFMC plc | COM | 77,385 | $5.35M | 1.9% | History |
| RMBSRambus Inc | COM | 34,386 | $2.96M | 1.0% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 43,871 | $2.82M | 1.0% | History |
| CAKECheesecake Factory Inc | COM | 47,661 | $2.61M | 0.9% | History |
| PANWPalo Alto Networks Inc | Stock | 14,835 | $2.38M | 0.8% | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 94,727 | $2.35M | 0.8% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 135,913 | $1.94M | 0.7% | History |
| BSYBentley Systems Inc | COM CL B | 47,599 | $1.67M | 0.6% | History |
| LPLALPL Financial Holdings Inc. | COM | 5,210 | $1.57M | 0.6% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 32,673 | $1.39M | 0.5% | History |
| INTCIntel Corp | Stock | 25,000 | $1.10M | 0.4% | History |
| XOMExxonMobil Holdings Corp | COM | 6,367 | $1.08M | 0.4% | History |
| SPOTSpotify Technology S.A. | Stock | 2,134 | $1.03M | 0.4% | History |
| AONAon plc | CL A | 2,257 | $728.5K | 0.3% | History |
| ABTAbbott Laboratories | Stock | 6,731 | $691.1K | 0.2% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 14,439 | $540.6K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 3,743 | $521.7K | 0.2% | History |
| PRAProassurance Corp | COM | 20,837 | $515.1K | 0.2% | History |
| AMATApplied Materials Inc | Stock | 1,370 | $468.3K | 0.2% | History |