Future Fund LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Future Fund LLC reported 118 stock positions worth $348.8 million. Its top holding was Halozyme Therapeutics (HALO) at 3.2% of the portfolio, followed by Guardant Health (GH, 2.8%) and Nvidia (NVDA, 2.2%). Compared with Q1 2026, it opened 10 new positions, sold out of 19, added to 93 and reduced 15. The biggest buy was a new position in Ciena (CIEN) and the biggest sale an exit from Technipfmc (FTI).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001911970
Portfolio Value
$348.8M (Q2 2026)
SEC Filing
0001420506-26-001542 ↗ filed Aug 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $12.3M Q1 2024 Q2 2024: $39.8M Q2 2024 Q3 2024: $34.6M Q3 2024 Q4 2024: $35.0M Q4 2024 Q1 2025: $77.8M Q1 2025 Q2 2025: $224.0M Q2 2025 Q3 2025: $283.4M Q3 2025 Q4 2025: $315.9M Q4 2025 Q1 2026: $284.4M Q1 2026 Q2 2026: $348.8M $348.8M Q2 2026

Holdings 118 stocks · $348.8M
HALO Halozyme Therapeutics Inc. 3.19% 142,007 $11.1M Add +49.3%
GH Guardant Health Inc. 2.76% 64,237 $9.6M Add +38.3%
NVDA Nvidia Corp. 2.24% 39,057 $7.8M Add +41.1%
BWXT BWX Technologies Inc. 2.22% 39,812 $7.7M Add +21.3%
CIEN Ciena Corp. 2.05% 14,548 $7.1M New
MRCY Mercury Systems Inc. 1.80% 51,343 $6.3M Add +5.5%
AMZN Amazon.com Inc. 1.76% 25,788 $6.1M Add +47.3%
LFUS Littelfuse Inc. 1.75% 13,435 $6.1M New
P Everpure Inc. Class A 1.66% 73,306 $5.8M Add +29.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 1.62% 114,225 $5.7M Reduce -3.7%
IONS Ionis Pharmaceuticals Inc. 1.62% 71,362 $5.7M Add +21.5%
AXON Axon Enterprise Inc. 1.58% 9,826 $5.5M New
IDCC Interdigital Inc. 1.57% 19,313 $5.5M Add +59.0%
HQY Healthequity Inc. 1.56% 60,154 $5.4M Add +18.9%
CRS Carpenter Technology 1.55% 8,781 $5.4M Add +6.4%
EMBJ Embraer SA-Spon ADR 1.43% 78,151 $5.0M Add +6.9%
VSEC Vse Corp. 1.41% 21,577 $4.9M Add +69.2%
NTRA Natera Inc. 1.40% 17,937 $4.9M Add +6.3%
DKNG Draftkings Inc. Class A 1.38% 190,338 $4.8M Add +16.1%
SITM Sitime Corp. 1.37% 6,412 $4.8M New
ESE Esco Technologies Inc. 1.35% 13,423 $4.7M Add +43.6%
LGND Ligand Pharmaceuticals 1.33% 14,704 $4.6M Add +6.2%
GOOGL Alphabet Inc. Class A 1.33% 12,987 $4.6M Add +1.6%
WMS Advanced Drainage Systems Inc. 1.31% 29,057 $4.6M Add +6.3%
GMED Globus Medical Inc. Class A 1.26% 55,470 $4.4M Add +6.3%
FCFS Firstcash Holdings Inc. 1.25% 20,089 $4.3M Add +6.3%
SXI Standex International Corp. 1.24% 12,063 $4.3M Add +6.3%
SNEX Stonex Group Inc. 1.22% 35,892 $4.3M Add +6.4%
WTFC Wintrust Financial Corp. 1.22% 26,384 $4.2M Add +6.4%
TTEK Tetra Tech Inc. 1.19% 143,967 $4.2M Add +4.8%
AAPL Apple Inc. 1.18% 14,190 $4.1M Add +1.3%
KTOS Kratos Defense & Security 1.13% 79,174 $3.9M Add +54.8%
WTS Watts Water Technologies-A 1.12% 10,014 $3.9M Add +6.1%
CELH Celsius Holdings Inc. 1.12% 133,813 $3.9M Add +61.5%
COHR Coherent Corp. 1.10% 9,734 $3.8M Reduce -43.3%
AVAV Aerovironment Inc. 1.09% 22,963 $3.8M Add +125.7%
SXT Sensient Technologies Corp. 1.07% 30,250 $3.7M Add +6.4%
KNF Knife River Corp. 1.07% 44,484 $3.7M Add +15.8%
TIGO Millicom Intl Cellular S.A. 1.05% 40,185 $3.6M Reduce -56.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 1.03% 25,070 $3.6M Add +51.2%
OSK Oshkosh Corp. 1.02% 23,238 $3.6M Add +6.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 1.01% 117,443 $3.5M Add +30.8%
LRN Stride Inc. 0.99% 39,907 $3.4M Add +6.4%
AVGO Broadcom Inc. 0.97% 9,001 $3.4M Reduce -2.6%
S Sentinelone Inc. Class A 0.92% 189,374 $3.2M New
RDNT Radnet Inc. 0.90% 51,166 $3.2M Add +34.0%
ONTO Onto Innovation Inc. 0.88% 8,072 $3.1M Reduce -62.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.87% 62,793 $3.0M Add +81.3%
NCLH Norwegian Cruise Line Holdin 0.86% 142,881 $3.0M Reduce -27.7%
RH RH 0.86% 18,310 $3.0M Reduce -15.1%
WYNN WYNN Resorts Ltd. 0.84% 30,107 $2.9M Add +6.3%
NVT Nvent Electric PLC 0.83% 17,053 $2.9M New
WING Wingstop Inc. 0.79% 15,962 $2.8M Add +160.8%
XYZ Block Inc. 0.78% 35,744 $2.7M Add +1.7%
OLED Universal Display Corp. 0.78% 31,237 $2.7M Add +5.0%
PIPR Piper Sandler Cos 0.77% 36,990 $2.7M Add +23.8%
ZWS Zurn Elkay Water Solutions C 0.75% 51,694 $2.6M Add +6.4%
VRTX Vertex Pharmaceuticals Inc. 0.72% 5,037 $2.5M Add +1.6%
YOU Clear Secure Inc. Class A 0.71% 44,297 $2.5M Add +20.1%
IRTC Irhythm Holdings Inc. 0.68% 20,078 $2.4M Add +6.4%
EW Edwards Lifesciences Corp. 0.68% 26,153 $2.4M Add +1.9%
ELF Elf Beauty Inc. 0.67% 31,788 $2.4M Add +27.8%
DAVE Dave Inc. 0.67% 6,273 $2.3M Reduce -45.9%
PINS Pinterest Inc. Class A 0.66% 109,767 $2.3M Add +6.4%
CWST Casella Waste Systems Inc. Class A 0.63% 22,781 $2.2M Add +17.2%
FN Fabrinet 0.63% 3,911 $2.2M Reduce -24.6%
EQIX Equinix Inc. 0.63% 2,106 $2.2M Reduce -17.1%
CHWY Chewy Inc. Class A 0.62% 110,526 $2.2M Add +49.6%
CRUS Cirrus Logic Inc. 0.61% 14,272 $2.1M New
ADMA Adma Biologics Inc. 0.60% 248,524 $2.1M Add +35.1%
MSFT Microsoft Corp. 0.60% 5,576 $2.1M Add +81.8%
PRVA Privia Health Group Inc. 0.59% 80,386 $2.1M Add +22.7%
PLMR Palomar Holdings Inc. 0.59% 16,247 $2.1M Add +6.3%
BIDU Baidu Inc. - Spon ADR 0.59% 17,874 $2.0M Add +14.5%
GFS Globalfoundries Inc. 0.53% 22,323 $1.8M New
BFAM Bright Horizons Family Solut 0.51% 24,850 $1.8M Add +6.4%
OLLI Ollie's Bargain Outlet Holdi 0.50% 22,904 $1.8M Add +22.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.50% 20,100 $1.8M Add +6.3%
GPRE Green Plains Inc. 0.50% 112,627 $1.7M Reduce -45.3%
META Meta Platforms Inc. Class A 0.49% 3,039 $1.7M Add +1.6%
PLNT Planet Fitness Inc. Class A 0.48% 32,316 $1.7M Add +6.3%
BABA Alibaba Group Holding-SP ADR 0.46% 16,869 $1.6M Add +23.9%
TSM Taiwan Semiconductor-SP ADR 0.43% 3,158 $1.5M Add +1.3%
RELY Remitly Global Inc. 0.43% 66,236 $1.5M Reduce -37.5%
UBER Uber Technologies Inc. 0.40% 19,347 $1.4M Add +1.9%
APH Amphenol Corp. Class A 0.40% 7,900 $1.4M New
UBS UBS Group AG-Reg 0.39% 27,784 $1.4M Add +1.3%
CAT Caterpillar Inc. 0.39% 1,277 $1.4M Reduce -27.1%
NFLX Netflix Inc. 0.39% 19,018 $1.4M Add +1.7%
JNJ Johnson & Johnson 0.37% 5,132 $1.3M Add +1.3%
GD General Dynamics Corp. 0.37% 3,611 $1.3M Add +1.3%
JPM JPMorgan Chase & Co. 0.36% 3,842 $1.3M Add +1.3%
C Citigroup Inc. 0.36% 8,903 $1.2M Add +1.3%
D Dominion Energy Inc. 0.35% 18,057 $1.2M Add +1.3%
BAC Bank of America Corp. 0.35% 21,561 $1.2M Add +6.2%
CSCO Cisco Systems Inc. 0.33% 9,935 $1.2M Add +1.3%
SHAK Shake Shack Inc. Class A 0.33% 20,329 $1.1M Add +6.3%
BAP Credicorp Ltd. 0.31% 2,752 $1.1M Add +1.3%
V Visa Inc. Class A 0.30% 3,072 $1.1M Add +1.3%
ARGX Argenx SE - ADR 0.30% 1,134 $1.1M Add +1.3%

Show all 118 holdings

Portfolio Sells Q1 2026 → Q2 2026
FTI Technipfmc PLC Sold out 0.00% −1.88
TIGO Millicom Intl Cellular S.A. Reduce -56.0% 1.05% −1.36
RMBS Rambus Inc. Sold out 0.00% −1.04
WGS Genedx Holdings Corp. Sold out 0.00% −0.99
CAKE The Cheesecake Factory Inc. Sold out 0.00% −0.92
PANW Palo Alto Networks Inc. Sold out 0.00% −0.84
CPRX Catalyst Pharmaceuticals Inc. Sold out 0.00% −0.82
GPRE Green Plains Inc. Reduce -45.3% 0.50% −0.69
VRRM Verra Mobility Corp. Sold out 0.00% −0.68
ONTO Onto Innovation Inc. Reduce -62.1% 0.88% −0.66
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.59
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.55
GSHD Goosehead Insurance Inc. Class A Sold out 0.00% −0.49
NCLH Norwegian Cruise Line Holdin Reduce -27.7% 0.86% −0.43
INTC Intel Corp. Sold out 0.00% −0.39
XOM Exxon Mobil Corp. Sold out 0.00% −0.38
SPOT Spotify Technology SA Sold out 0.00% −0.36
COHR Coherent Corp. Reduce -43.3% 1.10% −0.34
FN Fabrinet Reduce -24.6% 0.63% −0.32
AON Aon PLC Class A Sold out 0.00% −0.26
EQIX Equinix Inc. Reduce -17.1% 0.63% −0.25
ABT Abbott Laboratories Sold out 0.00% −0.24
RH RH Reduce -15.1% 0.86% −0.20
AB Alliancebernstein Holding LP Sold out 0.00% −0.19
BP BP PLC-Spons ADR Reduce -20.8% 0.19% −0.19
GILD Gilead Sciences Inc. Sold out 0.00% −0.18
PRA Proassurance Corp. Sold out 0.00% −0.18
CVX Chevron Corp. Reduce -19.4% 0.19% −0.17
AMAT Applied Materials Inc. Sold out 0.00% −0.16
RELY Remitly Global Inc. Reduce -37.5% 0.43% −0.16
CAT Caterpillar Inc. Reduce -27.1% 0.39% −0.05
DAVE Dave Inc. Reduce -45.9% 0.67% −0.04
AVGO Broadcom Inc. Reduce -2.6% 0.97% −0.03
YETI Yeti Holdings Inc. Reduce -3.7% 1.62% +0.10

Portfolio Buys Q1 2026 → Q2 2026
CIEN Ciena Corp. New 2.05% +2.05
LFUS Littelfuse Inc. New 1.75% +1.75
AXON Axon Enterprise Inc. New 1.58% +1.58
SITM Sitime Corp. New 1.37% +1.37
GH Guardant Health Inc. Add +38.3% 2.76% +1.25
HALO Halozyme Therapeutics Inc. Add +49.3% 3.19% +1.03
S Sentinelone Inc. Class A New 0.92% +0.92
NVT Nvent Electric PLC New 0.83% +0.83
CRUS Cirrus Logic Inc. New 0.61% +0.61
VSEC Vse Corp. Add +69.2% 1.41% +0.59
MRCY Mercury Systems Inc. Add +5.5% 1.80% +0.55
NVDA Nvidia Corp. Add +41.1% 2.24% +0.54
GFS Globalfoundries Inc. New 0.53% +0.53
P Everpure Inc. Class A Add +29.9% 1.66% +0.48
AMZN Amazon.com Inc. Add +47.3% 1.76% +0.48
WING Wingstop Inc. Add +160.8% 0.79% +0.46
HRI Herc Holdings Inc. Add +51.2% 1.03% +0.45
AVAV Aerovironment Inc. Add +125.7% 1.09% +0.43
ESE Esco Technologies Inc. Add +43.6% 1.35% +0.42
CRS Carpenter Technology Add +6.4% 1.55% +0.41
APH Amphenol Corp. Class A New 0.40% +0.40
LGND Ligand Pharmaceuticals Add +6.2% 1.33% +0.36
QTWO Q2 Holdings Inc. Add +81.3% 0.87% +0.29
IDCC Interdigital Inc. Add +59.0% 1.57% +0.28
SNEX Stonex Group Inc. Add +6.4% 1.22% +0.26
SXI Standex International Corp. Add +6.3% 1.24% +0.22
TXN Texas Instruments Inc. New 0.21% +0.21
NTRA Natera Inc. Add +6.3% 1.40% +0.21
SXT Sensient Technologies Corp. Add +6.4% 1.07% +0.21
MSFT Microsoft Corp. Add +81.8% 0.60% +0.20
WTS Watts Water Technologies-A Add +6.1% 1.12% +0.16
RDNT Radnet Inc. Add +34.0% 0.90% +0.15
ELF Elf Beauty Inc. Add +27.8% 0.67% +0.14
DKNG Draftkings Inc. Class A Add +16.1% 1.38% +0.13
PRVA Privia Health Group Inc. Add +22.7% 0.59% +0.12
CWST Casella Waste Systems Inc. Class A Add +17.2% 0.63% +0.09
CELH Celsius Holdings Inc. Add +61.5% 1.12% +0.09
YOU Clear Secure Inc. Class A Add +20.1% 0.71% +0.08
IONS Ionis Pharmaceuticals Inc. Add +21.5% 1.62% +0.07
HQY Healthequity Inc. Add +18.9% 1.56% +0.07
CSCO Cisco Systems Inc. Add +1.3% 0.33% +0.07
TSM Taiwan Semiconductor-SP ADR Add +1.3% 0.43% +0.06
DHI D.R. Horton Inc. Add +24.4% 0.25% +0.04
GOOGL Alphabet Inc. Class A Add +1.6% 1.33% +0.04
XYZ Block Inc. Add +1.7% 0.78% +0.04
UBS UBS Group AG-Reg Add +1.3% 0.39% +0.02
ARGX Argenx SE - ADR Add +1.3% 0.30% +0.01
ADMA Adma Biologics Inc. Add +35.1% 0.60% +0.01
C Citigroup Inc. Add +1.3% 0.36% +0.01
BAC Bank of America Corp. Add +6.2% 0.35% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$348.8MHALO, GH, NVDA, BWXT, CIEN
Q1 2026 127$284.4MTIGO, BWXT, HALO, FTI, NVDA
Q4 2025 143$315.9MPANW, IWP, IJT, HRI, HALO
Q3 2025 170$283.4MIWP, IJT, IWO, NVDA, HALO
Q2 2025 170$224.0MIWP, IJT, NVDA, IWO, GOOGL
Q1 2025 80$77.8MNVDA, GOOGL, META, NFLX, LLY
Q4 2024 31$35.0MNVDA, GOOGL, NFLX, LPLA, PANW
Q3 2024 30$34.6MNVDA, GOOGL, CRM, NFLX, LLY
Q2 2024 33$39.8MGOOGL, LLY, NVDA, HALO, GTLS
Q1 2024 28$12.3MGOOGL, NVDA, LLY, MU, GTLS