Future Fund LLC

Name: Future Fund LLC 13F holdings, Q2 2026
Creator: Future Fund LLC
Published: 2026-08-12

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

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

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%
TMO Thermo Fisher Scientific Inc.	0.30%	2,096	$1.1M	Add +1.3%
SCHW Schwab (charles) Corp.	0.29%	10,834	$1000K	Add +1.3%
MET Metlife Inc.	0.26%	10,834	$917K	Add +1.3%
SONY Sony Group Corp. - SP ADR	0.26%	45,467	$912K	Add +13.8%
UL Unilever PLC-Sponsored ADR	0.26%	15,001	$902K	Add +1.3%
DHI D.R. Horton Inc.	0.25%	5,274	$859K	Add +24.4%
NKE Nike Inc. Class B	0.25%	20,924	$859K	Add +33.6%
BLK BlackRock Inc.	0.25%	892	$858K	Add +1.4%
FMX Fomento Economico Mex-SP ADR	0.24%	6,602	$844K	Add +1.3%
HD Home Depot Inc.	0.23%	2,319	$818K	Add +1.3%
WMT Walmart Inc.	0.23%	7,072	$801K	Add +1.3%
TXN Texas Instruments Inc.	0.21%	2,513	$749K	New
LAZ Lazard Inc.	0.21%	17,121	$718K	Add +1.3%
TMUS T-Mobile US Inc.	0.20%	4,191	$703K	Add +1.3%
BP BP PLC-Spons ADR	0.19%	18,155	$671K	Reduce -20.8%
HLN Haleon PLC-ADR	0.19%	70,144	$654K	Add +1.3%
CVX Chevron Corp.	0.19%	3,945	$654K	Reduce -19.4%
NGG National Grid PLC-SP ADR	0.18%	7,393	$613K	Add +1.3%

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

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