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

About Future Fund LLC

Investment Activity

  • Future Fund LLC has $331.29 million in total holdings as of September 30, 2026.
  • Future Fund LLC owns shares of 115 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 19.06% of the portfolio was purchased this quarter.
  • About 21.36% of the portfolio was sold this quarter.
  • This quarter, Future Fund LLC has purchased 118 new stocks and bought additional shares in 52 stocks.
  • Future Fund LLC sold shares of 49 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Guardant Health
$9,874,723
EVERPURE INC
$9,791,368
Natera
$7,595,398
InterDigital
$6,417,709

Largest New Holdings this Quarter

443628102 - HudBay Minerals
$3,900,400 Holding
346375108 - FormFactor
$3,812,780 Holding
433313103 - HINGE HEALTH INC
$3,244,899 Holding
G93A5A101 - VIKING HOLDINGS LTD
$2,976,540 Holding
759916109 - Repligen
$2,918,051 Holding

Largest Purchases this Quarter

HudBay Minerals
110,000 shares (about $3.90M)
FormFactor
25,536 shares (about $3.81M)
GlobalFoundries
76,438 shares (about $3.66M)
HINGE HEALTH INC
33,370 shares (about $3.24M)
VIKING HOLDINGS LTD
38,000 shares (about $2.98M)

Largest Sales this Quarter

Halozyme Therapeutics
62,208 shares (about $6.87M)
NVIDIA
16,820 shares (about $3.84M)
BWX Technologies
25,881 shares (about $3.55M)
Ionis Pharmaceuticals
59,437 shares (about $2.65M)
Kratos Defense & Security Solutions
46,385 shares (about $1.98M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFuture Fund LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Guardant Health, Inc. stock logo
GH
Guardant Health
$9,874,723$1,582,588 ▼-13.8%55,3643.0%Healthcare
EVERPURE INC
$9,791,368$204,409 ▲2.1%74,8693.0%CL A
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$8,809,810$6,867,764 ▼-43.8%79,7992.7%Healthcare
Natera, Inc. stock logo
NTRA
Natera
$7,595,398$181,856 ▲2.5%18,3772.3%Healthcare
InterDigital, Inc. stock logo
IDCC
InterDigital
$6,417,709$120,320 ▲1.9%19,6821.9%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,372,260$52,820 ▼-0.8%25,5761.9%Consumer Discretionary
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$6,245,927$552,981 ▲9.7%14,7401.9%Technology
EMBRAER S.A.
$5,979,655$93,321 ▲1.6%79,3901.8%SPONSORED ADS
SentinelOne, Inc. stock logo
S
SentinelOne
$5,949,076$1,449,550 ▲32.2%250,3821.8%Technology
SiTime Corporation stock logo
SITM
SiTime
$5,766,554$1,585,737 ▲37.9%8,8441.7%Technology
Ciena Corporation stock logo
CIEN
Ciena
$5,719,187$600,909 ▲11.7%16,2561.7%Technology
HealthEquity, Inc. stock logo
HQY
HealthEquity
$5,413,929$92,706 ▲1.7%61,2021.6%Healthcare
YETI Holdings, Inc. stock logo
YETI
YETI
$5,397,166$711,656 ▲15.2%131,5741.6%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,078,486$3,841,352 ▼-43.1%22,2371.5%Technology
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$4,822,529$78,816 ▲1.7%146,3591.5%Industrials
GlobalFoundries Inc. stock logo
GFS
GlobalFoundries
$4,732,627$3,662,909 ▲342.4%98,7611.4%Technology
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$4,705,542$112,453 ▲2.4%15,0641.4%Healthcare
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$4,652,316$390,847 ▲9.2%56,0521.4%Industrials
nVent Electric PLC stock logo
NVT
nVent Electric
$4,561,564$1,826,775 ▲66.8%28,4441.4%Industrials
Apple Inc. stock logo
AAPL
Apple
$4,515,751$209,803 ▼-4.4%13,5601.4%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,446,202$22,365 ▼-0.5%12,9221.3%Communication Services
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$4,349,014$105,615 ▲2.5%20,5891.3%Finance
Globus Medical, Inc. stock logo
GMED
Globus Medical
$4,258,065$103,362 ▲2.5%56,8501.3%Healthcare
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$4,053,627$99,347 ▲2.5%31,0101.2%Materials
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$3,947,604$204,077 ▼-4.9%9,3431.2%Industrials
HudBay Minerals Inc stock logo
HBM
HudBay Minerals
$3,900,400$3,900,400 ▲New Holding110,0001.2%Materials
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$3,835,380$93,601 ▲2.5%27,0441.2%Finance
FormFactor, Inc. stock logo
FORM
FormFactor
$3,812,780$3,812,780 ▲New Holding25,5361.2%Technology
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$3,784,647$1,299,924 ▲52.3%12,2951.1%Technology
GDS Holdings stock logo
GDS
GDS
$3,780,361$112,615 ▲3.1%121,0491.1%Technology
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$3,773,044$91,231 ▲2.5%29,7771.1%Industrials
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$3,747,364$2,554,458 ▲214.1%63,8611.1%Consumer Discretionary
DraftKings Inc. stock logo
DKNG
DraftKings
$3,686,779$70,357 ▲1.9%194,0411.1%Consumer Discretionary
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$3,631,762$85,003 ▲2.4%10,2541.1%Industrials
RadNet, Inc. stock logo
RDNT
RadNet
$3,615,627$88,243 ▲2.5%52,4461.1%Healthcare
VSE Corporation stock logo
VSEC
VSE
$3,597,377$43,645 ▲1.2%21,8421.1%Industrials
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$3,581,371$22,799 ▲0.6%13,5091.1%Industrials
Q2 Holdings, Inc. stock logo
QTWO
Q2
$3,568,839$87,595 ▲2.5%64,3731.1%Technology
StoneX Group Inc. stock logo
SNEX
StoneX Group
$3,566,706$1,246,647 ▲53.7%55,1781.1%Finance
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$3,520,543$18,822 ▲0.5%40,4011.1%Communication Services
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$3,499,769$85,540 ▲2.5%9,0011.1%Industrials
Standex International Corporation stock logo
SXI
Standex International
$3,375,841$81,918 ▲2.5%12,3631.0%Technology
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$3,290,410$80,776 ▲2.5%32,5881.0%Consumer Staples
HINGE HEALTH INC
$3,244,899$3,244,899 ▲New Holding33,3701.0%CL A
Herc Holdings Inc. stock logo
HRI
Herc
$3,206,112$77,376 ▲2.5%25,6901.0%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$3,125,942$35,119 ▼-1.1%8,9010.9%Technology
Oshkosh Corporation stock logo
OSK
Oshkosh
$3,068,235$74,716 ▲2.5%23,8180.9%Industrials
VIKING HOLDINGS LTD
$2,976,540$2,976,540 ▲New Holding38,0000.9%ORD SHS
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$2,927,331$525,111 ▲21.9%62,9940.9%Industrials
Repligen Corporation stock logo
RGEN
Repligen
$2,918,051$2,918,051 ▲New Holding15,1800.9%Healthcare
Green Plains, Inc. stock logo
GPRE
Green Plains
$2,916,249$1,220,086 ▲71.9%193,6420.9%Energy
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$2,837,280$988,080 ▲53.4%30,8400.9%Consumer Staples
Lindblad Expeditions stock logo
LIND
Lindblad Expeditions
$2,828,700$2,828,700 ▲New Holding90,0000.9%Consumer Discretionary
Red Violet, Inc. stock logo
RDVT
Red Violet
$2,765,350$2,765,350 ▲New Holding35,0000.8%Industrials
Microsoft Corporation stock logo
MSFT
Microsoft
$2,730,680$129,251 ▼-4.5%5,3240.8%Technology
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$2,700,031$738,303 ▲37.6%31,5240.8%Consumer Discretionary
BLOCK INC
$2,650,977$22,721 ▲0.9%36,0530.8%CL A
Mama's Creations, Inc. stock logo
MAMA
Mama's Creations
$2,642,450$2,642,450 ▲New Holding205,0000.8%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,616,141$17,253 ▼-0.7%5,0040.8%Healthcare
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$2,536,171$677,912 ▲36.5%60,4570.8%Technology
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$2,481,840$2,481,840 ▲New Holding8,0000.7%Industrials
CALLAWAY GOLF CO
$2,431,328$2,431,328 ▲New Holding172,5570.7%COM
Intel Corporation stock logo
INTC
Intel
$2,391,134$2,391,134 ▲New Holding19,8880.7%Technology
Dave Inc. stock logo
DAVE
Dave
$2,383,354$366,521 ▲18.2%7,4130.7%Finance
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$2,338,895$56,830 ▲2.5%20,5780.7%Healthcare
Chewy stock logo
CHWY
Chewy
$2,335,169$323,596 ▲16.1%128,3060.7%Consumer Discretionary
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$2,306,730$49,202 ▲2.2%26,7230.7%Healthcare
Coherent Corp. stock logo
COHR
Coherent
$2,302,480$499,063 ▼-17.8%8,0000.7%Technology
Equinix, Inc. stock logo
EQIX
Equinix
$2,261,893$131,505 ▲6.2%2,2360.7%Real Estate
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$2,218,197$635,396 ▲40.1%112,6560.7%Healthcare
Corning Incorporated stock logo
GLW
Corning
$2,166,632$2,166,632 ▲New Holding14,0910.7%Technology
MAREX GROUP LTD
$2,092,800$2,092,800 ▲New Holding30,0000.6%ORD
REMITLY GLOBAL INC
$2,092,302$678,826 ▲48.0%98,0460.6%COM
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$1,908,547$3,545,697 ▼-65.0%13,9310.6%Industrials
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$1,875,449$44,996 ▲2.5%23,3410.6%Industrials
First Advantage Co. stock logo
FA
First Advantage
$1,802,072$1,802,072 ▲New Holding101,2400.5%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,482,993$720,829 ▼-32.7%2,0450.4%Communication Services
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$1,428,458$1,837,341 ▼-56.3%10,0440.4%Industrials
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$1,399,763$1,980,176 ▼-58.6%32,7890.4%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,376,781$63,867 ▼-4.4%3,0180.4%Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,362,047$36,584 ▲2.8%19,8810.4%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,353,475$61,430 ▼-4.3%2,0050.4%Healthcare
Netflix, Inc. stock logo
NFLX
Netflix
$1,329,952$6,680 ▲0.5%19,1140.4%Communication Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,297,491$61,155 ▼-4.5%4,9010.4%Healthcare
UBS Group AG stock logo
UBS
UBS Group
$1,277,611$59,633 ▼-4.5%26,5450.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,215,469$55,579 ▼-4.4%3,6740.4%Finance
General Dynamics Corporation stock logo
GD
General Dynamics
$1,144,814$53,425 ▼-4.5%3,4500.3%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$1,121,367$52,198 ▼-4.4%20,6020.3%Finance
Citigroup Inc. stock logo
C
Citigroup
$1,101,098$51,663 ▼-4.5%8,5040.3%Finance
Visa Inc. stock logo
V
Visa
$1,053,556$50,306 ▼-4.6%2,9320.3%Finance
Dominion Energy Inc. stock logo
D
Dominion Energy
$1,044,091$48,719 ▼-4.5%17,2520.3%Utilities
argenex SE stock logo
ARGX
argenex
$1,040,417$46,987 ▼-4.3%1,0850.3%Healthcare
Sony Corporation stock logo
SONY
Sony
$1,022,073$47,766 ▼-4.5%43,4370.3%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,021,839$47,465 ▼-4.4%9,4940.3%Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$1,011,707$47,208 ▼-4.5%10,3510.3%Finance
Credicorp Ltd. stock logo
BAP
Credicorp
$997,539$47,864 ▼-4.6%2,6260.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$989,975$45,404 ▼-4.4%1,2210.3%Industrials
MetLife, Inc. stock logo
MET
MetLife
$974,650$45,479 ▼-4.5%10,3510.3%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$966,139$847,953 ▼-46.7%8,9840.3%Consumer Discretionary
BLACKROCK INC
$899,547$44,448 ▼-4.7%8500.3%COM

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