Future Fund LLC
- SEC CIK
- 0001911970
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/12。SEC
- 持股檔數
- 118
- 較 2026 年第 1 季 −9
- 總值
- $3.49 億
- 較 2026 年第 1 季 +$6,438.7 萬 (+22.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| HALOHALOZYME THERAPEUTICS INC | COM | 142,007 | $1,111.49 萬 | 3.19% | +46,886+49.3% | 加碼 | 查看 |
| GHGUARDANT HEALTH INC | COM | 64,237 | $963.75 萬 | 2.76% | +17,772+38.2% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 39,057 | $781.49 萬 | 2.24% | +11,379+41.1% | 加碼 | 查看 |
| BWXTBWX TECHNOLOGIES INC | COM | 39,812 | $774.94 萬 | 2.22% | +6,992+21.3% | 加碼 | 查看 |
| CIENCIENA CORP | COM NEW | 14,548 | $713.67 萬 | 2.05% | +14,548 | 新進 | 查看 |
| MRCYMERCURY SYS INC | COM | 51,343 | $628.08 萬 | 1.80% | +2,698+5.5% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 25,788 | $614.63 萬 | 1.76% | +8,279+47.3% | 加碼 | 查看 |
| LFUSLITTELFUSE INC | COM | 13,435 | $611.74 萬 | 1.75% | +13,435 | 新進 | 查看 |
| PEVERPURE INC | CL A | 73,306 | $577.58 萬 | 1.66% | +16,871+29.9% | 加碼 | 查看 |
| YETIYETI HLDGS INC | COM | 114,225 | $566.1 萬 | 1.62% | −4,383−3.7% | 減碼 | 查看 |
| IONSIONIS PHARMACEUTICALS INC | COM | 71,362 | $565.83 萬 | 1.62% | +12,630+21.5% | 加碼 | 查看 |
| AXONAXON ENTERPRISE INC | COM | 9,826 | $550.86 萬 | 1.58% | +9,826 | 新進 | 查看 |
| IDCCINTERDIGITAL INC | COM | 19,313 | $546.81 萬 | 1.57% | +7,167+59.0% | 加碼 | 查看 |
| HQYHEALTHEQUITY INC | COM | 60,154 | $543.31 萬 | 1.56% | +9,574+18.9% | 加碼 | 查看 |
| CRSCARPENTER TECHNOLOGY CORP | COM | 8,781 | $541.65 萬 | 1.55% | +528+6.4% | 加碼 | 查看 |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 78,151 | $498.6 萬 | 1.43% | +5,044+6.9% | 加碼 | 查看 |
| VSECVSE CORP | COM | 21,577 | $493.03 萬 | 1.41% | +8,821+69.2% | 加碼 | 查看 |
| NTRANATERA INC | COM | 17,937 | $486.9 萬 | 1.40% | +1,056+6.3% | 加碼 | 查看 |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 190,338 | $480.79 萬 | 1.38% | +26,437+16.1% | 加碼 | 查看 |
| SITMSITIME CORP | COM | 6,412 | $478.05 萬 | 1.37% | +6,412 | 新進 | 查看 |
| ESEESCO TECHNOLOGIES INC | COM | 13,423 | $469.86 萬 | 1.35% | +4,076+43.6% | 加碼 | 查看 |
| LGNDLIGAND PHARMACEUTICALS INC | COM NEW | 14,704 | $464.78 萬 | 1.33% | +864+6.2% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 12,987 | $464.12 萬 | 1.33% | +208+1.6% | 加碼 | 查看 |
| WMSADVANCED DRAIN SYS INC DEL | COM | 29,057 | $456.08 萬 | 1.31% | +1,728+6.3% | 加碼 | 查看 |
| GMEDGLOBUS MED INC CL A | Stock | 55,470 | $438.27 萬 | 1.26% | +3,312+6.3% | 加碼 | 查看 |
| FCFSFIRSTCASH HOLDINGS INC | COM | 20,089 | $434.57 萬 | 1.25% | +1,200+6.4% | 加碼 | 查看 |
| SXISTANDEX INTL CORP | COM | 12,063 | $431.46 萬 | 1.24% | +720+6.3% | 加碼 | 查看 |
| SNEXSTONEX GROUP INC | COM | 35,892 | $425.32 萬 | 1.22% | +2,160+6.4% | 加碼 | 查看 |
| WTFCWINTRUST FINL CORP | COM | 26,384 | $424.04 萬 | 1.22% | +1,584+6.4% | 加碼 | 查看 |
| TTEKTETRA TECH INC NEW | COM | 143,967 | $415.92 萬 | 1.19% | +6,620+4.8% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 14,190 | $410.6 萬 | 1.18% | +180+1.3% | 加碼 | 查看 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 79,174 | $394.76 萬 | 1.13% | +28,038+54.8% | 加碼 | 查看 |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 10,014 | $392 萬 | 1.12% | +576+6.1% | 加碼 | 查看 |
| CELHCELSIUS HLDGS INC | COM NEW | 133,813 | $391.8 萬 | 1.12% | +50,980+61.5% | 加碼 | 查看 |
| COHRCOHERENT CORP | COM | 9,734 | $383.98 萬 | 1.10% | −7,435−43.3% | 減碼 | 查看 |
| AVAVAEROVIRONMENT INC | COM | 22,963 | $379.05 萬 | 1.09% | +12,790+125.7% | 加碼 | 查看 |
| SXTSENSIENT TECHNOLOGIES CORP | COM | 30,250 | $372.95 萬 | 1.07% | +1,824+6.4% | 加碼 | 查看 |
| KNFKNIFE RIVER CORP COMMON STOCK | Stock | 44,484 | $372.11 萬 | 1.07% | +6,084+15.8% | 加碼 | 查看 |
| TIGOMILLICOM INTL CELLULAR S A | COM STK | 40,185 | $364.72 萬 | 1.05% | −51,256−56.1% | 減碼 | 查看 |
| HRIHERC HLDGS INC | COM | 25,070 | $359.35 萬 | 1.03% | +8,488+51.2% | 加碼 | 查看 |
| OSKOSHKOSH CORP | COM | 23,238 | $356.66 萬 | 1.02% | +1,392+6.4% | 加碼 | 查看 |
| GDSGDS HLDGS LTD | SPONSORED ADS | 117,443 | $352.68 萬 | 1.01% | +27,622+30.8% | 加碼 | 查看 |
| LRNSTRIDE INC | COM | 39,907 | $344.16 萬 | 0.99% | +2,400+6.4% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 9,001 | $340.01 萬 | 0.97% | −238−2.6% | 減碼 | 查看 |
| SSENTINELONE INC | CL A | 189,374 | $321.37 萬 | 0.92% | +189,374 | 新進 | 查看 |
| RDNTRADNET INC | COM | 51,166 | $315.54 萬 | 0.90% | +12,968+33.9% | 加碼 | 查看 |
| ONTOONTO INNOVATION INC | COM | 8,072 | $305.48 萬 | 0.88% | −13,221−62.1% | 減碼 | 查看 |
| QTWOQ2 HLDGS INC | COM | 62,793 | $302.03 萬 | 0.87% | +28,152+81.3% | 加碼 | 查看 |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 142,881 | $301.62 萬 | 0.86% | −54,694−27.7% | 減碼 | 查看 |
| RHRH | COM | 18,310 | $301.62 萬 | 0.86% | −3,267−15.1% | 減碼 | 查看 |
| WYNNWYNN RESORTS LTD | COM | 30,107 | $292.31 萬 | 0.84% | +1,776+6.3% | 加碼 | 查看 |
| NVTNVENT ELEC PLC | SHS | 17,053 | $289.24 萬 | 0.83% | +17,053 | 新進 | 查看 |
| WINGWINGSTOP INC | COM | 15,962 | $276.8 萬 | 0.79% | +9,841+160.8% | 加碼 | 查看 |
| XYZBLOCK INC | CL A | 35,744 | $271.65 萬 | 0.78% | +610+1.7% | 加碼 | 查看 |
| OLEDUNIVERSAL DISPLAY CORP | COM | 31,237 | $270.48 萬 | 0.78% | +1,496+5.0% | 加碼 | 查看 |
| PIPRPIPER SANDLER COMPANIES | COM NEW | 36,990 | $267.59 萬 | 0.77% | +7,106+23.8% | 加碼 | 查看 |
| ZWSZURN ELKAY WATER SOLNS CORP | COM | 51,694 | $261.21 萬 | 0.75% | +3,120+6.4% | 加碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 5,037 | $250.2 萬 | 0.72% | +80+1.6% | 加碼 | 查看 |
| YOUCLEAR SECURE INC | COM CL A | 44,297 | $246.87 萬 | 0.71% | +7,400+20.1% | 加碼 | 查看 |
| IRTCIRHYTHM TECHNOLOGIES INC | COM | 20,078 | $238.83 萬 | 0.68% | +1,200+6.4% | 加碼 | 查看 |
| EWEDWARDS LIFESCIENCES CORP COM | Stock | 26,153 | $236.58 萬 | 0.68% | +476+1.9% | 加碼 | 查看 |
| ELFE L F BEAUTY INC | COM | 31,788 | $235.23 萬 | 0.67% | +6,920+27.8% | 加碼 | 查看 |
| DAVEDAVE INC | CLASS A COM NEW | 6,273 | $233.73 萬 | 0.67% | −5,320−45.9% | 減碼 | 查看 |
| PINSPINTEREST INC | CL A | 109,767 | $230.84 萬 | 0.66% | +6,624+6.4% | 加碼 | 查看 |
| CWSTCASELLA WASTE SYS INC | CL A | 22,781 | $220.91 萬 | 0.63% | +3,344+17.2% | 加碼 | 查看 |
| FNFABRINET | SHS | 3,911 | $219.83 萬 | 0.63% | −1,274−24.6% | 減碼 | 查看 |
| EQIXEQUINIX INC | COM | 2,106 | $219.53 萬 | 0.63% | −436−17.2% | 減碼 | 查看 |
| CHWYCHEWY INC | CL A | 110,526 | $217.18 萬 | 0.62% | +36,658+49.6% | 加碼 | 查看 |
| CRUSCIRRUS LOGIC INC COM | Stock | 14,272 | $211.98 萬 | 0.61% | +14,272 | 新進 | 查看 |
| ADMAADMA BIOLOGICS INC | COM | 248,524 | $208.01 萬 | 0.60% | +64,508+35.1% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 5,576 | $208 萬 | 0.60% | +2,508+81.7% | 加碼 | 查看 |
| PRVAPRIVIA HEALTH GROUP INC | COM | 80,386 | $206.83 萬 | 0.59% | +14,848+22.7% | 加碼 | 查看 |
| PLMRPALOMAR HLDGS INC COM | Stock | 16,247 | $205.35 萬 | 0.59% | +960+6.3% | 加碼 | 查看 |
| BIDUBAIDU INC SPON ADR REP A | ADR | 17,874 | $204.28 萬 | 0.59% | +2,266+14.5% | 加碼 | 查看 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 22,323 | $183.96 萬 | 0.53% | +22,323 | 新進 | 查看 |
| BFAMBRIGHT HORIZONS FAM SOL IN D | COM | 24,850 | $176.14 萬 | 0.51% | +1,488+6.4% | 加碼 | 查看 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | Stock | 22,904 | $176.09 萬 | 0.50% | +4,224+22.6% | 加碼 | 查看 |
| BJBJS WHSL CLUB HLDGS INC | COM | 20,100 | $175.31 萬 | 0.50% | +1,200+6.3% | 加碼 | 查看 |
| GPREGREEN PLAINS INC | COM | 112,627 | $173.22 萬 | 0.50% | −93,232−45.3% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 3,039 | $171.18 萬 | 0.49% | +48+1.6% | 加碼 | 查看 |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 32,316 | $168.59 萬 | 0.48% | +1,920+6.3% | 加碼 | 查看 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 16,869 | $161.91 萬 | 0.46% | +3,254+23.9% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,158 | $150.82 萬 | 0.43% | +40+1.3% | 加碼 | 查看 |
| RELYREMITLY GLOBAL INC | COM | 66,236 | $148.43 萬 | 0.43% | −39,690−37.5% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 19,347 | $139.61 萬 | 0.40% | +360+1.9% | 加碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 7,900 | $139.29 萬 | 0.40% | +7,900 | 新進 | 查看 |
| UBSUBS GROUP AG SHS | Stock | 27,784 | $137.7 萬 | 0.39% | +354+1.3% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,277 | $135.99 萬 | 0.39% | −475−27.1% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 19,018 | $135.79 萬 | 0.39% | +318+1.7% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 5,132 | $130.34 萬 | 0.37% | +66+1.3% | 加碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 3,611 | $127.92 萬 | 0.37% | +46+1.3% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,842 | $125.76 萬 | 0.36% | +48+1.3% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 8,903 | $124.61 萬 | 0.36% | +114+1.3% | 加碼 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 18,057 | $123.31 萬 | 0.35% | +230+1.3% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 21,561 | $122.85 萬 | 0.35% | +1,262+6.2% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 9,935 | $116.7 萬 | 0.33% | +126+1.3% | 加碼 | 查看 |
| SHAKSHAKE SHACK INC | CL A | 20,329 | $113.88 萬 | 0.33% | +1,200+6.3% | 加碼 | 查看 |
| BAPCREDICORP LTD | COM | 2,752 | $107.21 萬 | 0.31% | +36+1.3% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 3,072 | $105.4 萬 | 0.30% | +40+1.3% | 加碼 | 查看 |
| ARGXARGENX SE | SPONSORED ADR | 1,134 | $105.21 萬 | 0.30% | +14+1.3% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（19 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| FTITECHNIPFMC PLC | COM | 77,385 | $534.96 萬 | 1.88% |
| RMBSRAMBUS INC DEL | COM | 34,386 | $295.82 萬 | 1.04% |
| WGSGENEDX HOLDINGS CORP | COM CL A | 43,871 | $281.74 萬 | 0.99% |
| CAKECHEESECAKE FACTORY INC | COM | 47,661 | $260.94 萬 | 0.92% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 14,835 | $237.83 萬 | 0.84% |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 94,727 | $234.54 萬 | 0.82% |
| VRRMVERRA MOBILITY CORP | CL A COM STK | 135,913 | $194.22 萬 | 0.68% |
| BSYBENTLEY SYS INC | COM CL B | 47,599 | $167.17 萬 | 0.59% |
| LPLALPL FINL HLDGS INC | COM | 5,210 | $156.73 萬 | 0.55% |
| GSHDGOOSEHEAD INS INC | COM CL A | 32,673 | $139.38 萬 | 0.49% |
| INTCINTEL CORP COM | Stock | 25,000 | $110.33 萬 | 0.39% |
| XOMEXXON MOBIL CORP | COM | 6,367 | $108.02 萬 | 0.38% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 2,134 | $103.48 萬 | 0.36% |
| AONAON PLC | CL A | 2,257 | $72.85 萬 | 0.26% |
| ABTABBOTT LABORATORIES COM | Stock | 6,731 | $69.11 萬 | 0.24% |
| ABALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 14,439 | $54.06 萬 | 0.19% |
| GILDGILEAD SCIENCES INC COM | Stock | 3,743 | $52.17 萬 | 0.18% |
| PROASSURANCE CORP74267C106 | COM | 20,837 | $51.51 萬 | 0.18% |
| AMATAPPLIED MATLS INC COM | Stock | 1,370 | $46.83 萬 | 0.16% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/12 | 118 | $3.49 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/6 | 127 | $2.84 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/10 | 143 | $3.16 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/12 | 170 | $2.83 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/7 | 170 | $2.24 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/15 | 80 | $7,780.23 萬 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/7 | 31 | $3,500.06 萬 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/5 | 30 | $3,461.47 萬 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/14 | 33 | $3,984.44 萬 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/15 | 28 | $1,233.95 萬 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/14 | 29 | $3,629.52 萬 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/13 | 29 | $3,602.45 萬 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/14 | 27 | $1,051.13 萬 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/15 | 22 | $3,057.22 萬 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/13 | 22 | $2,926.22 萬 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/18 | 19 | $4,972.9 萬 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/15 | 22 | $4,403 萬 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/17 | 29 | $8,238.5 萬 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/18 | 36 | $1.01 億 | – | SEC |