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

About Future Fund LLC

Investment Activity

  • Future Fund LLC has $284.36 million in total holdings as of March 31, 2026.
  • Future Fund LLC owns shares of 127 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 26.99% of the portfolio was purchased this quarter.
  • About 25.27% of the portfolio was sold this quarter.
  • This quarter, Future Fund LLC has purchased 143 new stocks and bought additional shares in 103 stocks.
  • Future Fund LLC sold shares of 16 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

BWX Technologies
$6,711,362
TechnipFMC
$5,349,625
NVIDIA
$4,827,043

Largest New Holdings this Quarter

G66721104 - Norwegian Cruise Line
$3,694,653 Holding
750917106 - Rambus
$2,958,228 Holding
854231107 - Standex International
$2,890,877 Holding
11135F101 - Broadcom
$2,859,563 Holding
918284100 - VSE
$2,352,206 Holding

Largest Purchases this Quarter

BWX Technologies
20,604 shares (about $4.21M)
Norwegian Cruise Line
197,575 shares (about $3.69M)
Rambus
34,386 shares (about $2.96M)
Standex International
11,343 shares (about $2.89M)
Broadcom
9,239 shares (about $2.86M)

Largest Sales this Quarter

TechnipFMC
33,801 shares (about $2.34M)
Meta Platforms
2,620 shares (about $1.50M)
Applied Materials
3,519 shares (about $1.20M)
Green Plains
35,044 shares (about $576.47K)
Johnson & Johnson
2,019 shares (about $493.52K)

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
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$6,852,589$764,463 12.6%91,4412.4%Computer and Technology
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$6,711,362$4,213,312 168.7%32,8202.4%Aerospace
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$6,147,670$781,441 14.6%95,1212.2%Medical
TechnipFMC plc stock logo
FTI
TechnipFMC
$5,349,625$2,336,663 -30.4%77,3851.9%Energy
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,827,043$1,826,840 60.9%27,6781.7%Computer and Technology
Globus Medical, Inc. stock logo
GMED
Globus Medical
$4,493,933$960,425 27.2%52,1581.6%Medical
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$4,410,186$967,234 28.1%58,7321.6%Medical
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$4,366,556$1,346,490 44.6%21,2931.5%Computer and Technology
YETI Holdings, Inc. stock logo
YETI
YETI
$4,339,867$314,747 7.8%118,6081.5%Consumer Discretionary
EMBRAER S.A.
$4,338,169$1,050,318 31.9%73,1071.5%SPONSORED ADS
Guardant Health, Inc. stock logo
GH
Guardant Health
$4,291,972$890,262 26.2%46,4651.5%Medical
HealthEquity, Inc. stock logo
HQY
HealthEquity
$4,226,971$523,399 14.1%50,5801.5%Medical
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$4,136,892$1,461,874 54.6%137,3471.5%Industrials
Coherent Corp. stock logo
COHR
Coherent
$4,089,827$2,071,236 102.6%17,1691.4%Business Services
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$3,747,626$799,057 27.1%27,3291.3%Construction
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$3,694,653$3,694,653 New Holding197,5751.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,674,729$154,995 -4.0%12,7791.3%Computer and Technology
InterDigital, Inc. stock logo
IDCC
InterDigital
$3,668,092$1,247,562 51.5%12,1461.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,646,599$103,718 2.9%17,5091.3%Retail/Wholesale
GDS Holdings stock logo
GDS
GDS
$3,618,888$730,135 25.3%89,8211.3%Business Services
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$3,605,599$2,330,426 182.8%51,1361.3%Aerospace
Apple Inc. stock logo
AAPL
Apple
$3,555,598$22,841 0.6%14,0101.3%Computer and Technology
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$3,551,132$756,512 27.1%18,8891.2%Business Services
Mercury Systems Inc stock logo
MRCY
Mercury Systems
$3,546,707$1,411,902 66.1%48,6451.2%Aerospace
DraftKings Inc. stock logo
DKNG
DraftKings
$3,543,540$1,197,575 51.0%163,9011.2%Consumer Discretionary
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$3,445,712$729,157 26.8%24,8001.2%Finance
Green Plains, Inc. stock logo
GPRE
Green Plains
$3,386,381$576,474 -14.5%205,8591.2%Basic Materials
Natera, Inc. stock logo
NTRA
Natera
$3,376,031$715,964 26.9%16,8811.2%Medical
EVERPURE INC
$3,331,922$2,106,547 171.9%56,4351.2%CL A
Stride, Inc. stock logo
LRN
Stride
$3,306,992$921,994 38.7%37,5071.2%Consumer Discretionary
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$3,252,920$1,091,401 50.5%8,2531.1%Basic Materials
Oshkosh Corporation stock logo
OSK
Oshkosh
$3,215,950$1,020,165 46.5%21,8461.1%Auto/Tires/Trucks
Knife River Corporation stock logo
KNF
Knife River
$3,135,360$663,978 26.9%38,4001.1%Construction
RH stock logo
RH
RH
$3,016,896$789,983 35.5%21,5771.1%Consumer Staples
Rambus, Inc. stock logo
RMBS
Rambus
$2,958,228$2,958,228 New Holding34,3861.0%Computer and Technology
Celsius Holdings Inc. stock logo
CELH
Celsius
$2,938,915$820,617 38.7%82,8331.0%Consumer Staples
Standex International Corporation stock logo
SXI
Standex International
$2,890,877$2,890,877 New Holding11,3431.0%Industrials
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$2,877,013$609,503 26.9%28,3311.0%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$2,859,563$2,859,563 New Holding9,2391.0%Computer and Technology
GeneDx Holdings Corp. stock logo
WGS
GeneDx
$2,817,396$2,043,352 264.0%43,8711.0%Medical
Ligand Pharmaceuticals Incorporated stock logo
LGND
Ligand Pharmaceuticals
$2,763,156$910,404 49.1%13,8401.0%Medical
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$2,739,757$566,936 26.1%9,4381.0%Computer and Technology
Universal Display Corporation stock logo
OLED
Universal Display
$2,726,060$1,167,840 74.9%29,7411.0%Computer and Technology
StoneX Group Inc. stock logo
SNEX
StoneX Group
$2,720,486$1,287,335 89.8%33,7321.0%Finance
Fabrinet stock logo
FN
Fabrinet
$2,704,081$595,054 28.2%5,1851.0%Computer and Technology
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$2,629,965$545,858 26.2%9,3470.9%Industrials
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$2,609,440$564,746 27.6%47,6610.9%Retail/Wholesale
Equinix, Inc. stock logo
EQIX
Equinix
$2,491,770$303,874 13.9%2,5420.9%Finance
Sensient Technologies Corporation stock logo
SXT
Sensient Technologies
$2,457,143$529,877 27.5%28,4260.9%Basic Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,378,347$323,045 15.7%14,8350.8%Computer and Technology
VSE Corporation stock logo
VSEC
VSE
$2,352,206$2,352,206 New Holding12,7560.8%Construction
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$2,345,441$489,109 26.3%94,7270.8%Medical
PIPER SANDLER COMPANIES
$2,287,620$2,287,620 New Holding29,8840.8%COM NEW
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$2,260,854$485,404 27.3%30,3960.8%Consumer Discretionary
iRhythm Technologies stock logo
IRTC
iRhythm Technologies
$2,227,982$484,000 27.8%18,8780.8%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,213,499$68,767 3.2%4,9570.8%Medical
Zurn Elkay Water Solutions Cor stock logo
ZWS
Zurn Elkay Water Solutions Cor
$2,178,058$470,954 27.6%48,5740.8%Business Services
RadNet, Inc. stock logo
RDNT
RadNet
$2,134,886$443,096 26.2%38,1980.8%Medical
BLOCK INC
$2,114,364$438,833 26.2%35,1340.7%CL A
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$2,056,214$2,162 0.1%25,6770.7%Medical
Dave Inc. stock logo
DAVE
Dave
$2,018,225$402,670 24.9%11,5930.7%Business Services
Chewy stock logo
CHWY
Chewy
$1,994,436$947,187 90.4%73,8680.7%Retail/Wholesale
Verra Mobility Corp stock logo
VRRM
Verra Mobility
$1,942,197$653,610 50.7%135,9130.7%Computer and Technology
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$1,918,721$411,307 27.3%23,3620.7%Business Services
Pinterest, Inc. stock logo
PINS
Pinterest
$1,891,643$275,889 -12.7%103,1430.7%Computer and Technology
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$1,862,168$700,532 60.3%10,1730.7%Aerospace
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$1,860,138$397,420 27.2%18,9000.7%Consumer Staples
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$1,826,797$390,407 27.2%15,2870.6%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,798,005$68,940 4.0%18,7000.6%Consumer Discretionary
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$1,786,184$33,112 1.9%36,8970.6%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$1,739,043$188,411 12.2%15,6080.6%Computer and Technology
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$1,719,307$364,018 26.9%18,6800.6%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,711,241$1,498,981 -46.7%2,9910.6%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,708,138$273,628 19.1%13,6150.6%Retail/Wholesale
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$1,692,343$345,741 25.7%19,1290.6%Retail/Wholesale
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$1,671,677$357,346 27.2%47,5990.6%Computer and Technology
REMITLY GLOBAL INC
$1,659,860$348,250 26.6%105,9260.6%COM
ADMA Biologics Inc stock logo
ADMA
ADMA Biologics
$1,657,984$780,122 88.9%184,0160.6%Medical
Herc Holdings Inc. stock logo
HRI
Herc
$1,650,738$356,588 27.6%16,5820.6%Transportation
Q2 Holdings, Inc. stock logo
QTWO
Q2
$1,638,519$347,229 26.9%34,6410.6%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$1,567,324$39,409 -2.5%5,2100.6%Finance
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$1,542,132$329,340 27.2%19,4370.5%Business Services
e.l.f. Beauty stock logo
ELF
e.l.f. Beauty
$1,507,249$599,675 66.1%24,8680.5%Consumer Staples
Goosehead Insurance stock logo
GSHD
Goosehead Insurance
$1,393,830$541,227 63.5%32,6730.5%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,365,735$72,505 5.6%18,9870.5%Computer and Technology
Privia Health Group, Inc. stock logo
PRVA
Privia Health Group
$1,348,117$437,051 48.0%65,5380.5%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,241,222$359,898 40.8%1,7520.4%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,238,333$493,524 -28.5%5,0660.4%Medical
General Dynamics Corporation stock logo
GD
General Dynamics
$1,223,579$7,894 0.6%3,5650.4%Aerospace
Microsoft Corporation stock logo
MSFT
Microsoft
$1,135,682$7,403 0.7%3,0680.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,116,043$287,100 -20.5%3,7940.4%Finance
Intel Corporation stock logo
INTC
Intel
$1,103,250$1,103,250 New Holding25,0000.4%Computer and Technology
Dominion Energy Inc. stock logo
D
Dominion Energy
$1,102,065$7,109 0.6%17,8270.4%Utilities
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,080,225$330,158 -23.4%6,3670.4%Energy
BP p.l.c. stock logo
BP
BP
$1,077,381$6,956 0.6%22,9230.4%Energy
UBS Group AG stock logo
UBS
UBS Group
$1,071,690$6,915 0.6%27,4300.4%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,053,728$350,792 -25.0%3,1180.4%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$1,034,798$495,578 91.9%2,1340.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,017,467$6,390 0.6%2,0700.4%Medical
Chevron Corporation stock logo
CVX
Chevron
$1,012,776$199,038 -16.4%4,8950.4%Energy

Showing largest 100 holdings. View all holdings.
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