Future Fund LLC Top Holdings and 13F Report (2026)

About Future Fund LLC

Investment Activity

Future Fund LLC has $348.75 million in total holdings as of June 30, 2026.
Future Fund LLC owns shares of 118 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 23.02% of the portfolio was purchased this quarter.
About 15.09% of the portfolio was sold this quarter.
This quarter, Future Fund LLC has purchased 127 new stocks and bought additional shares in 93 stocks.
Future Fund LLC sold shares of 15 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Halozyme Therapeutics: $11,114,888
Guardant Health: $9,637,477
NVIDIA: $7,814,915
BWX Technologies: $7,749,406
Ciena: $7,136,667

Largest New Holdings this Quarter

171779309 - Ciena: $7,136,667 Holding
537008104 - Littelfuse: $6,117,359 Holding
05464C101 - Axon Enterprise: $5,508,554 Holding
82982T106 - SiTime: $4,780,531 Holding
81730H109 - SentinelOne: $3,213,677 Holding

Largest Purchases this Quarter

Ciena: 14,548 shares (about $7.14M)
Littelfuse: 13,435 shares (about $6.12M)
Axon Enterprise: 9,826 shares (about $5.51M)
SiTime: 6,412 shares (about $4.78M)
Halozyme Therapeutics: 46,886 shares (about $3.67M)

Largest Sales this Quarter

Onto Innovation: 13,221 shares (about $5.00M)
Millicom International Cellular: 51,256 shares (about $4.65M)
Coherent: 7,435 shares (about $2.93M)
Dave: 5,320 shares (about $1.98M)
Green Plains: 93,232 shares (about $1.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HALO Halozyme Therapeutics	$11,114,888	$3,669,767 â–²	49.3%	142,007	3.2%	Healthcare
GH Guardant Health	$9,637,477	$2,666,333 â–²	38.2%	64,237	2.8%	Healthcare
NVDA NVIDIA	$7,814,915	$2,276,824 â–²	41.1%	39,057	2.2%	Technology
BWXT BWX Technologies	$7,749,406	$1,360,993 â–²	21.3%	39,812	2.2%	Industrials
CIEN Ciena	$7,136,667	$7,136,667 â–²	New Holding	14,548	2.0%	Technology
MRCY Mercury Systems	$6,280,789	$330,046 â–²	5.5%	51,343	1.8%	Industrials
AMZN Amazon.com	$6,146,312	$1,973,217 â–²	47.3%	25,788	1.8%	Consumer Discretionary
LFUS Littelfuse	$6,117,359	$6,117,359 â–²	New Holding	13,435	1.8%	Technology
EVERPURE INC	$5,775,780	$1,329,266 â–²	29.9%	73,306	1.7%	CL A
YETI YETI	$5,660,991	$217,221 â–¼	-3.7%	114,225	1.6%	Consumer Discretionary
IONS Ionis Pharmaceuticals	$5,658,293	$1,001,433 â–²	21.5%	71,362	1.6%	Healthcare
AXON Axon Enterprise	$5,508,554	$5,508,554 â–²	New Holding	9,826	1.6%	Industrials
IDCC InterDigital	$5,468,090	$2,029,193 â–²	59.0%	19,313	1.6%	Technology
HQY HealthEquity	$5,433,109	$864,724 â–²	18.9%	60,154	1.6%	Healthcare
CRS Carpenter Technology	$5,416,472	$325,692 â–²	6.4%	8,781	1.6%	Industrials
EMBRAER S.A.	$4,986,034	$321,807 â–²	6.9%	78,151	1.4%	SPONSORED ADS
VSEC VSE	$4,930,345	$2,015,599 â–²	69.2%	21,577	1.4%	Industrials
NTRA Natera	$4,868,999	$286,651 â–²	6.3%	17,937	1.4%	Healthcare
DKNG DraftKings	$4,807,938	$667,799 â–²	16.1%	190,338	1.4%	Consumer Discretionary
SITM SiTime	$4,780,531	$4,780,531 â–²	New Holding	6,412	1.4%	Technology
ESE ESCO Technologies	$4,698,587	$1,426,763 â–²	43.6%	13,423	1.3%	Industrials
LGND Ligand Pharmaceuticals	$4,647,787	$273,102 â–²	6.2%	14,704	1.3%	Healthcare
GOOGL Alphabet	$4,641,164	$74,333 â–²	1.6%	12,987	1.3%	Communication Services
WMS Advanced Drainage Systems	$4,560,787	$271,227 â–²	6.3%	29,057	1.3%	Industrials
GMED Globus Medical	$4,382,685	$261,681 â–²	6.3%	55,470	1.3%	Healthcare
FCFS FirstCash	$4,345,652	$259,584 â–²	6.4%	20,089	1.2%	Finance
SXI Standex International	$4,314,573	$257,522 â–²	6.3%	12,063	1.2%	Technology
SNEX StoneX Group	$4,253,202	$255,960 â–²	6.4%	35,892	1.2%	Finance
WTFC Wintrust Financial	$4,240,436	$254,580 â–²	6.4%	26,384	1.2%	Finance
TTEK Tetra Tech	$4,159,207	$191,252 â–²	4.8%	143,967	1.2%	Industrials
AAPL Apple	$4,106,018	$52,085 â–²	1.3%	14,190	1.2%	Technology
KTOS Kratos Defense & Security Solutions	$3,947,616	$1,397,975 â–²	54.8%	79,174	1.1%	Industrials
WTS Watts Water Technologies	$3,919,980	$225,475 â–²	6.1%	10,014	1.1%	Industrials
CELH Celsius	$3,918,045	$1,492,695 â–²	61.5%	133,813	1.1%	Consumer Staples
COHR Coherent	$3,839,771	$2,932,884 â–¼	-43.3%	9,734	1.1%	Technology
AVAV AeroVironment	$3,790,502	$2,111,245 â–²	125.7%	22,963	1.1%	Industrials
SXT Sensient Technologies	$3,729,523	$224,881 â–²	6.4%	30,250	1.1%	Materials
KNF Knife River	$3,721,087	$508,927 â–²	15.8%	44,484	1.1%	Materials
TIGO Millicom International Cellular	$3,647,191	$4,651,995 â–¼	-56.1%	40,185	1.0%	Communication Services
HRI Herc	$3,593,534	$1,216,670 â–²	51.2%	25,070	1.0%	Industrials
OSK Oshkosh	$3,566,568	$213,644 â–²	6.4%	23,238	1.0%	Industrials
GDS GDS	$3,526,813	$829,489 â–²	30.8%	117,443	1.0%	Technology
LRN Stride	$3,441,580	$206,976 â–²	6.4%	39,907	1.0%	Consumer Discretionary
AVGO Broadcom	$3,400,128	$89,905 â–¼	-2.6%	9,001	1.0%	Technology
S SentinelOne	$3,213,677	$3,213,677 â–²	New Holding	189,374	0.9%	Technology
RDNT RadNet	$3,155,407	$799,737 â–²	33.9%	51,166	0.9%	Healthcare
ONTO Onto Innovation	$3,054,848	$5,003,487 â–¼	-62.1%	8,072	0.9%	Technology
QTWO Q2	$3,020,343	$1,354,111 â–²	81.3%	62,793	0.9%	Technology
NCLH Norwegian Cruise Line	$3,016,218	$1,154,590 â–¼	-27.7%	142,881	0.9%	Consumer Discretionary
RH RH	$3,016,206	$538,173 â–¼	-15.1%	18,310	0.9%	Consumer Discretionary
WYNN Wynn Resorts	$2,923,089	$172,432 â–²	6.3%	30,107	0.8%	Consumer Discretionary
NVT nVent Electric	$2,892,359	$2,892,359 â–²	New Holding	17,053	0.8%	Industrials
WING Wingstop	$2,767,970	$1,706,528 â–²	160.8%	15,962	0.8%	Consumer Discretionary
BLOCK INC	$2,716,544	$46,360 â–²	1.7%	35,744	0.8%	CL A
OLED Universal Display	$2,704,812	$129,539 â–²	5.0%	31,237	0.8%	Technology
PIPER SANDLER COMPANIES	$2,675,857	$514,048 â–²	23.8%	36,990	0.8%	COM NEW
ZWS Zurn Elkay Water Solutions Cor	$2,612,098	$157,654 â–²	6.4%	51,694	0.7%	Industrials
VRTX Vertex Pharmaceuticals	$2,502,029	$39,738 â–²	1.6%	5,037	0.7%	Healthcare
YOU CLEAR Secure	$2,468,672	$412,402 â–²	20.1%	44,297	0.7%	Technology
IRTC iRhythm Technologies	$2,388,278	$142,740 â–²	6.4%	20,078	0.7%	Healthcare
EW Edwards Lifesciences	$2,365,800	$43,059 â–²	1.9%	26,153	0.7%	Healthcare
ELF e.l.f. Beauty	$2,352,312	$512,080 â–²	27.8%	31,788	0.7%	Consumer Staples
DAVE Dave	$2,337,257	$1,982,179 â–¼	-45.9%	6,273	0.7%	Finance
PINS Pinterest	$2,308,400	$139,303 â–²	6.4%	109,767	0.7%	Communication Services
CWST Casella Waste Systems	$2,209,074	$324,268 â–²	17.2%	22,781	0.6%	Industrials
FN Fabrinet	$2,198,295	$716,090 â–¼	-24.6%	3,911	0.6%	Technology
EQIX Equinix	$2,195,273	$454,482 â–¼	-17.2%	2,106	0.6%	Real Estate
CHWY Chewy	$2,171,836	$720,330 â–²	49.6%	110,526	0.6%	Consumer Discretionary
CRUS Cirrus Logic	$2,119,820	$2,119,820 â–²	New Holding	14,272	0.6%	Technology
ADMA ADMA Biologics	$2,080,146	$539,932 â–²	35.1%	248,524	0.6%	Healthcare
MSFT Microsoft	$2,079,960	$935,534 â–²	81.7%	5,576	0.6%	Technology
PRVA Privia Health Group	$2,068,332	$382,039 â–²	22.7%	80,386	0.6%	Healthcare
PLMR Palomar	$2,053,458	$121,334 â–²	6.3%	16,247	0.6%	Finance
BIDU Baidu	$2,042,819	$258,981 â–²	14.5%	17,874	0.6%	Communication Services
GFS GlobalFoundries	$1,839,638	$1,839,638 â–²	New Holding	22,323	0.5%	Technology
BFAM Bright Horizons Family Solutions	$1,761,368	$105,469 â–²	6.4%	24,850	0.5%	Consumer Discretionary
OLLI Ollie's Bargain Outlet	$1,760,860	$324,741 â–²	22.6%	22,904	0.5%	Consumer Discretionary
BJ BJ's Wholesale Club	$1,753,122	$104,664 â–²	6.3%	20,100	0.5%	Consumer Staples
GPRE Green Plains	$1,732,203	$1,433,908 â–¼	-45.3%	112,627	0.5%	Energy
META Meta Platforms	$1,711,838	$27,038 â–²	1.6%	3,039	0.5%	Communication Services
PLNT Planet Fitness	$1,685,926	$100,166 â–²	6.3%	32,316	0.5%	Consumer Discretionary
BABA Alibaba Group	$1,619,087	$312,319 â–²	23.9%	16,869	0.5%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$1,508,166	$19,103 â–²	1.3%	3,158	0.4%	Technology
REMITLY GLOBAL INC	$1,484,349	$889,453 â–¼	-37.5%	66,236	0.4%	COM
UBER Uber Technologies	$1,396,080	$25,978 â–²	1.9%	19,347	0.4%	Industrials
APH Amphenol	$1,392,928	$1,392,928 â–²	New Holding	7,900	0.4%	Technology
UBS UBS Group	$1,376,975	$17,544 â–²	1.3%	27,784	0.4%	Finance
CAT Caterpillar	$1,359,877	$505,827 â–¼	-27.1%	1,277	0.4%	Industrials
NFLX Netflix	$1,357,885	$22,705 â–²	1.7%	19,018	0.4%	Communication Services
JNJ Johnson & Johnson	$1,303,374	$16,762 â–²	1.3%	5,132	0.4%	Healthcare
GD General Dynamics	$1,279,161	$16,295 â–²	1.3%	3,611	0.4%	Industrials
JPM JPMorgan Chase & Co.	$1,257,602	$15,712 â–²	1.3%	3,842	0.4%	Finance
C Citigroup	$1,246,064	$15,955 â–²	1.3%	8,903	0.4%	Finance
D Dominion Energy	$1,233,113	$15,707 â–²	1.3%	18,057	0.4%	Utilities
BAC Bank of America	$1,228,546	$71,909 â–²	6.2%	21,561	0.4%	Finance
CSCO Cisco Systems	$1,166,965	$14,800 â–²	1.3%	9,935	0.3%	Technology
SHAK Shake Shack	$1,138,831	$67,224 â–²	6.3%	20,329	0.3%	Consumer Discretionary
BAP Credicorp	$1,072,124	$14,025 â–²	1.3%	2,752	0.3%	Finance
V Visa	$1,053,972	$13,724 â–²	1.3%	3,072	0.3%	Finance
ARGX argenex	$1,052,091	$12,989 â–²	1.3%	1,134	0.3%	Healthcare

Showing largest 100 holdings. View all holdings.

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Future Fund LLC Top Holdings and 13F Report (2026)

About Future Fund LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

Future Fund LLC Top Holdings and 13F Report (2026)

About Future Fund LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFuture Fund LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools