Future Fund LLC

Name: Future Fund LLC 13F holdings, Q1 2026
Creator: Future Fund LLC
Published: 2026-05-06

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Future Fund LLC reported 127 stock positions worth $284.4 million. Its top holding was Millicom Intl Cellular (TIGO) at 2.4% of the portfolio, followed by BWX Technologies (BWXT, 2.4%) and Halozyme Therapeutics (HALO, 2.2%). Compared with Q4 2025, it opened 7 new positions, sold out of 23, added to 104 and reduced 16. The biggest buy was BWX Technologies (BWXT, shares +169%) and the biggest sale an exit from iShares Russell Mid-Cap Grow (IWP).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001911970
Portfolio Value: $284.4M (Q1 2026)
SEC Filing: 0001420506-26-000808 ↗ filed May 6, 2026

Holdings Value

Holdings 127 stocks · $284.4M


TIGO Millicom Intl Cellular S.A.	2.41%	91,441	$6.9M	Add +12.6%
BWXT BWX Technologies Inc.	2.36%	32,820	$6.7M	Add +168.7%
HALO Halozyme Therapeutics Inc.	2.16%	95,121	$6.1M	Add +14.6%
FTI Technipfmc PLC	1.88%	77,385	$5.3M	Reduce -30.4%
NVDA Nvidia Corp.	1.70%	27,678	$4.8M	Add +60.9%
GMED Globus Medical Inc. Class A	1.58%	52,158	$4.5M	Add +27.2%
IONS Ionis Pharmaceuticals Inc.	1.55%	58,732	$4.4M	Add +28.1%
ONTO Onto Innovation Inc.	1.54%	21,293	$4.4M	Add +44.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	1.53%	118,608	$4.3M	Add +7.8%
EMBJ Embraer SA-Spon ADR	1.53%	73,107	$4.3M	Add +31.9%
GH Guardant Health Inc.	1.51%	46,465	$4.3M	Add +26.2%
HQY Healthequity Inc.	1.49%	50,580	$4.2M	Add +14.1%
TTEK Tetra Tech Inc.	1.45%	137,347	$4.1M	Add +54.6%
COHR Coherent Corp.	1.44%	17,169	$4.1M	Add +102.6%
WMS Advanced Drainage Systems Inc.	1.32%	27,329	$3.7M	Add +27.1%
NCLH Norwegian Cruise Line Holdin	1.30%	197,575	$3.7M	New
GOOGL Alphabet Inc. Class A	1.29%	12,779	$3.7M	Reduce -4.0%
IDCC Interdigital Inc.	1.29%	12,146	$3.7M	Add +51.5%
AMZN Amazon.com Inc.	1.28%	17,509	$3.6M	Add +2.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	1.27%	89,821	$3.6M	Add +25.3%
KTOS Kratos Defense & Security	1.27%	51,136	$3.6M	Add +182.8%
AAPL Apple Inc.	1.25%	14,010	$3.6M	Add +0.7%
FCFS Firstcash Holdings Inc.	1.25%	18,889	$3.6M	Add +27.1%
MRCY Mercury Systems Inc.	1.25%	48,645	$3.5M	Add +66.1%
DKNG Draftkings Inc. Class A	1.25%	163,901	$3.5M	Add +51.0%
WTFC Wintrust Financial Corp.	1.21%	24,800	$3.4M	Add +26.8%
GPRE Green Plains Inc.	1.19%	205,859	$3.4M	Reduce -14.6%
NTRA Natera Inc.	1.19%	16,881	$3.4M	Add +26.9%
P Everpure Inc. Class A	1.17%	56,435	$3.3M	Add +171.9%
LRN Stride Inc.	1.16%	37,507	$3.3M	Add +38.7%
CRS Carpenter Technology	1.14%	8,253	$3.3M	Add +50.5%
OSK Oshkosh Corp.	1.13%	21,846	$3.2M	Add +46.5%
KNF Knife River Corp.	1.10%	38,400	$3.1M	Add +26.9%
RH RH	1.06%	21,577	$3.0M	Add +35.5%
RMBS Rambus Inc.	1.04%	34,386	$3.0M	New
CELH Celsius Holdings Inc.	1.03%	82,833	$2.9M	Add +38.7%
SXI Standex International Corp.	1.02%	11,343	$2.9M	New
WYNN WYNN Resorts Ltd.	1.01%	28,331	$2.9M	Add +26.9%
AVGO Broadcom Inc.	1.01%	9,239	$2.9M	New
WGS Genedx Holdings Corp.	0.99%	43,871	$2.8M	Add +264.0%
LGND Ligand Pharmaceuticals	0.97%	13,840	$2.8M	Add +49.1%
WTS Watts Water Technologies-A	0.96%	9,438	$2.7M	Add +26.1%
OLED Universal Display Corp.	0.96%	29,741	$2.7M	Add +75.0%
SNEX Stonex Group Inc.	0.96%	33,732	$2.7M	Add +89.8%
FN Fabrinet	0.95%	5,185	$2.7M	Add +28.2%
ESE Esco Technologies Inc.	0.92%	9,347	$2.6M	Add +26.2%
CAKE The Cheesecake Factory Inc.	0.92%	47,661	$2.6M	Add +27.6%
EQIX Equinix Inc.	0.88%	2,542	$2.5M	Add +13.9%
SXT Sensient Technologies Corp.	0.86%	28,426	$2.5M	Add +27.5%
PANW Palo Alto Networks Inc.	0.84%	14,835	$2.4M	Add +15.7%
VSEC Vse Corp.	0.83%	12,756	$2.4M	New
CPRX Catalyst Pharmaceuticals Inc.	0.82%	94,727	$2.3M	Add +26.4%
PIPR Piper Sandler Cos	0.80%	29,884	$2.3M	Add +25.8%
PLNT Planet Fitness Inc. Class A	0.80%	30,396	$2.3M	Add +27.3%
IRTC Irhythm Holdings Inc.	0.78%	18,878	$2.2M	Add +27.8%
VRTX Vertex Pharmaceuticals Inc.	0.78%	4,957	$2.2M	Add +3.2%
ZWS Zurn Elkay Water Solutions C	0.77%	48,574	$2.2M	Add +27.6%
RDNT Radnet Inc.	0.75%	38,198	$2.1M	Add +26.2%
XYZ Block Inc.	0.74%	35,134	$2.1M	Add +26.2%
EW Edwards Lifesciences Corp.	0.72%	25,677	$2.1M	Add +0.1%
DAVE Dave Inc.	0.71%	11,593	$2.0M	Add +24.9%
CHWY Chewy Inc. Class A	0.70%	73,868	$2.0M	Add +90.5%
VRRM Verra Mobility Corp.	0.68%	135,913	$1.9M	Add +50.7%
BFAM Bright Horizons Family Solut	0.67%	23,362	$1.9M	Add +27.3%
PINS Pinterest Inc. Class A	0.67%	103,143	$1.9M	Reduce -12.7%
AVAV Aerovironment Inc.	0.65%	10,173	$1.9M	Add +60.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.65%	18,900	$1.9M	Add +27.2%
PLMR Palomar Holdings Inc.	0.64%	15,287	$1.8M	Add +27.2%
NFLX Netflix Inc.	0.63%	18,700	$1.8M	Add +4.0%
YOU Clear Secure Inc. Class A	0.63%	36,897	$1.8M	Add +1.9%
BIDU Baidu Inc. - Spon ADR	0.61%	15,608	$1.7M	Add +12.2%
OLLI Ollie's Bargain Outlet Holdi	0.60%	18,680	$1.7M	Add +26.9%
META Meta Platforms Inc. Class A	0.60%	2,991	$1.7M	Reduce -46.7%
BABA Alibaba Group Holding-SP ADR	0.60%	13,615	$1.7M	Add +19.1%
SHAK Shake Shack Inc. Class A	0.60%	19,129	$1.7M	Add +25.7%
BSY Bentley Systems Inc. Class B	0.59%	47,599	$1.7M	Add +27.2%
RELY Remitly Global Inc.	0.58%	105,926	$1.7M	Add +26.6%
ADMA Adma Biologics Inc.	0.58%	184,016	$1.7M	Add +88.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.58%	16,582	$1.7M	Add +27.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.58%	34,641	$1.6M	Add +26.9%
LPLA LPL Financial Holdings Inc.	0.55%	5,210	$1.6M	Reduce -2.5%
CWST Casella Waste Systems Inc. Class A	0.54%	19,437	$1.5M	Add +27.2%
ELF Elf Beauty Inc.	0.53%	24,868	$1.5M	Add +66.1%
GSHD Goosehead Insurance Inc. Class A	0.49%	32,673	$1.4M	Add +63.5%
UBER Uber Technologies Inc.	0.48%	18,987	$1.4M	Add +5.6%
PRVA Privia Health Group Inc.	0.47%	65,538	$1.3M	Add +48.0%
CAT Caterpillar Inc.	0.44%	1,752	$1.2M	Add +40.8%
JNJ Johnson & Johnson	0.44%	5,066	$1.2M	Reduce -28.5%
GD General Dynamics Corp.	0.43%	3,565	$1.2M	Add +0.7%
MSFT Microsoft Corp.	0.40%	3,068	$1.1M	Add +0.7%
JPM JPMorgan Chase & Co.	0.39%	3,794	$1.1M	Reduce -20.5%
INTC Intel Corp.	0.39%	25,000	$1.1M	New
D Dominion Energy Inc.	0.39%	17,827	$1.1M	Add +0.7%
XOM Exxon Mobil Corp.	0.38%	6,367	$1.1M	Reduce -23.4%
BP BP PLC-Spons ADR	0.38%	22,923	$1.1M	Add +0.7%
UBS UBS Group AG-Reg	0.38%	27,430	$1.1M	Add +0.7%
TSM Taiwan Semiconductor-SP ADR	0.37%	3,118	$1.1M	Reduce -25.0%
SPOT Spotify Technology SA	0.36%	2,134	$1.0M	Add +91.9%
TMO Thermo Fisher Scientific Inc.	0.36%	2,070	$1.0M	Add +0.6%
CVX Chevron Corp.	0.36%	4,895	$1.0M	Reduce -16.4%
SCHW Schwab (charles) Corp.	0.35%	10,696	$1.0M	Add +0.7%
C Citigroup Inc.	0.35%	8,789	$997K	Reduce -25.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	20,299	$990K	Add +0.7%
WING Wingstop Inc.	0.33%	6,121	$949K	Add +24.5%
BAP Credicorp Ltd.	0.32%	2,716	$921K	Add +0.8%
V Visa Inc. Class A	0.32%	3,032	$916K	Reduce -24.9%
TMUS T-Mobile US Inc.	0.31%	4,137	$869K	Add +33.6%
WMT Walmart Inc.	0.31%	6,982	$868K	Reduce -30.0%
BLK BlackRock Inc.	0.30%	880	$846K	Add +13.6%
UL Unilever PLC-Sponsored ADR	0.30%	14,809	$844K	Add +0.7%
NKE Nike Inc. Class B	0.29%	15,658	$827K	Add +0.7%
SONY Sony Group Corp. - SP ADR	0.29%	39,951	$827K	Add +22.9%
ARGX Argenx SE - ADR	0.29%	1,120	$818K	Add +0.6%
CSCO Cisco Systems Inc.	0.27%	9,809	$761K	Add +0.7%
MET Metlife Inc.	0.27%	10,696	$756K	Add +0.7%
HD Home Depot Inc.	0.26%	2,289	$753K	Add +0.7%
AON Aon PLC Class A	0.26%	2,257	$729K	Add +0.7%
FMX Fomento Economico Mex-SP ADR	0.25%	6,518	$724K	Add +0.7%
LAZ Lazard Inc.	0.25%	16,903	$718K	Add +14.2%
HLN Haleon PLC-ADR	0.24%	69,250	$693K	Add +8.5%
ABT Abbott Laboratories	0.24%	6,731	$691K	Add +0.6%
NGG National Grid PLC-SP ADR	0.22%	7,299	$617K	Add +0.7%
DHI D.R. Horton Inc.	0.20%	4,241	$582K	Add +0.6%
AB Alliancebernstein Holding LP	0.19%	14,439	$541K	Add +0.7%
GILD Gilead Sciences Inc.	0.18%	3,743	$522K	Reduce -29.0%
PRA Proassurance Corp.	0.18%	20,837	$515K	New
AMAT Applied Materials Inc.	0.16%	1,370	$468K	Reduce -72.0%

Portfolio Sells Q4 2025 → Q1 2026


IWP iShares Russell Mid-Cap Grow	Sold out	0.00%	−4.29
IJT iShares S&P Small-Cap 600 GR	Sold out	0.00%	−2.87
PEN Penumbra Inc.	Sold out	0.00%	−1.69
ON On Semiconductor	Sold out	0.00%	−1.34
GTLB Gitlab Inc. Class A	Sold out	0.00%	−0.90
GLBE Global-E Online Ltd.	Sold out	0.00%	−0.75
CRUS Cirrus Logic Inc.	Sold out	0.00%	−0.74
CRM Salesforce Inc.	Sold out	0.00%	−0.71
CGNX Cognex Corp.	Sold out	0.00%	−0.61
DT Dynatrace Inc.	Sold out	0.00%	−0.57
META Meta Platforms Inc. Class A	Reduce -46.7%	0.60%	−0.57
STRL Sterling Infrastructure Inc.	Sold out	0.00%	−0.53
DASH DoorDash Inc. Class A	Sold out	0.00%	−0.50
SLAB Silicon Laboratories Inc.	Sold out	0.00%	−0.49
FND Floor & Decor Holdings Inc. Class A	Sold out	0.00%	−0.47
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.41
DELL Dell Technologies -C	Sold out	0.00%	−0.39
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.39
PAR Par Technology Corp.	Sold out	0.00%	−0.35
PINS Pinterest Inc. Class A	Reduce -12.7%	0.67%	−0.30
LEA Lear Corp.	Sold out	0.00%	−0.30
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.30
RPM RPM International Inc.	Sold out	0.00%	−0.23
AMAT Applied Materials Inc.	Reduce -72.0%	0.16%	−0.23
AXP American Express Co.	Sold out	0.00%	−0.22
SAP Sap SE-Sponsored ADR	Sold out	0.00%	−0.19
V Visa Inc. Class A	Reduce -24.9%	0.32%	−0.13
JPM JPMorgan Chase & Co.	Reduce -20.5%	0.39%	−0.09
C Citigroup Inc.	Reduce -25.1%	0.35%	−0.08
LPLA LPL Financial Holdings Inc.	Reduce -2.5%	0.55%	−0.05
WMT Walmart Inc.	Reduce -30.0%	0.31%	−0.05
TSM Taiwan Semiconductor-SP ADR	Reduce -25.0%	0.37%	−0.03
JNJ Johnson & Johnson	Reduce -28.5%	0.44%	−0.03
GOOGL Alphabet Inc. Class A	Reduce -4.0%	1.29%	−0.03
GILD Gilead Sciences Inc.	Reduce -29.0%	0.18%	−0.02
XOM Exxon Mobil Corp.	Reduce -23.4%	0.38%	+0.06
CVX Chevron Corp.	Reduce -16.4%	0.36%	+0.07
FTI Technipfmc PLC	Reduce -30.4%	1.88%	+0.31
GPRE Green Plains Inc.	Reduce -14.6%	1.19%	+0.44

Portfolio Buys Q4 2025 → Q1 2026


BWXT BWX Technologies Inc.	Add +168.7%	2.36%	+1.69
NCLH Norwegian Cruise Line Holdin	New	1.30%	+1.30
RMBS Rambus Inc.	New	1.04%	+1.04
SXI Standex International Corp.	New	1.02%	+1.02
AVGO Broadcom Inc.	New	1.01%	+1.01
TIGO Millicom Intl Cellular S.A.	Add +12.6%	2.41%	+0.98
COHR Coherent Corp.	Add +102.6%	1.44%	+0.94
KTOS Kratos Defense & Security	Add +182.8%	1.27%	+0.83
VSEC Vse Corp.	New	0.83%	+0.83
ONTO Onto Innovation Inc.	Add +44.6%	1.54%	+0.80
P Everpure Inc. Class A	Add +171.9%	1.17%	+0.73
NVDA Nvidia Corp.	Add +60.9%	1.70%	+0.68
LRN Stride Inc.	Add +38.7%	1.16%	+0.61
CRS Carpenter Technology	Add +50.5%	1.14%	+0.60
MRCY Mercury Systems Inc.	Add +66.1%	1.25%	+0.57
OSK Oshkosh Corp.	Add +46.5%	1.13%	+0.54
TTEK Tetra Tech Inc.	Add +54.6%	1.45%	+0.51
FCFS Firstcash Holdings Inc.	Add +27.1%	1.25%	+0.50
WGS Genedx Holdings Corp.	Add +264.0%	0.99%	+0.49
IDCC Interdigital Inc.	Add +51.5%	1.29%	+0.48
GDS GDS Holdings Ltd. - ADR	Add +25.3%	1.27%	+0.48
ESE Esco Technologies Inc.	Add +26.2%	0.92%	+0.47
GMED Globus Medical Inc. Class A	Add +27.2%	1.58%	+0.45
KNF Knife River Corp.	Add +26.9%	1.10%	+0.43
SNEX Stonex Group Inc.	Add +89.8%	0.96%	+0.42
LGND Ligand Pharmaceuticals	Add +49.1%	0.97%	+0.42
IONS Ionis Pharmaceuticals Inc.	Add +28.1%	1.55%	+0.40
EMBJ Embraer SA-Spon ADR	Add +31.9%	1.53%	+0.40
HALO Halozyme Therapeutics Inc.	Add +14.6%	2.16%	+0.39
INTC Intel Corp.	New	0.39%	+0.39
FN Fabrinet	Add +28.2%	0.95%	+0.37
WTFC Wintrust Financial Corp.	Add +26.8%	1.21%	+0.35
EQIX Equinix Inc.	Add +13.9%	0.88%	+0.33
WMS Advanced Drainage Systems Inc.	Add +27.1%	1.32%	+0.33
OLED Universal Display Corp.	Add +75.0%	0.96%	+0.33
CAKE The Cheesecake Factory Inc.	Add +27.6%	0.92%	+0.32
GH Guardant Health Inc.	Add +26.2%	1.51%	+0.32
WTS Watts Water Technologies-A	Add +26.1%	0.96%	+0.31
CHWY Chewy Inc. Class A	Add +90.5%	0.70%	+0.30
CPRX Catalyst Pharmaceuticals Inc.	Add +26.4%	0.82%	+0.27
BJ Bj's Wholesale Club Holdings	Add +27.2%	0.65%	+0.23
YOU Clear Secure Inc. Class A	Add +1.9%	0.63%	+0.23
NTRA Natera Inc.	Add +26.9%	1.19%	+0.22
RELY Remitly Global Inc.	Add +26.6%	0.58%	+0.22
CAT Caterpillar Inc.	Add +40.8%	0.44%	+0.21
ZWS Zurn Elkay Water Solutions C	Add +27.6%	0.77%	+0.21
SHAK Shake Shack Inc. Class A	Add +25.7%	0.60%	+0.20
HQY Healthequity Inc.	Add +14.1%	1.49%	+0.20
SXT Sensient Technologies Corp.	Add +27.5%	0.86%	+0.20
PRA Proassurance Corp.	New	0.18%	+0.18

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	118	$348.8M	HALO, GH, NVDA, BWXT, CIEN
Q1 2026	127	$284.4M	TIGO, BWXT, HALO, FTI, NVDA
Q4 2025	143	$315.9M	PANW, IWP, IJT, HRI, HALO
Q3 2025	170	$283.4M	IWP, IJT, IWO, NVDA, HALO
Q2 2025	170	$224.0M	IWP, IJT, NVDA, IWO, GOOGL
Q1 2025	80	$77.8M	NVDA, GOOGL, META, NFLX, LLY
Q4 2024	31	$35.0M	NVDA, GOOGL, NFLX, LPLA, PANW
Q3 2024	30	$34.6M	NVDA, GOOGL, CRM, NFLX, LLY
Q2 2024	33	$39.8M	GOOGL, LLY, NVDA, HALO, GTLS
Q1 2024	28	$12.3M	GOOGL, NVDA, LLY, MU, GTLS