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Latest Future Fund LLC Stock Portfolio

$284Million | No. of Holdings #127

Future Fund LLC Performance

2026 Q1-12.75%
YTD-12.75%
2025+15.45%

About Future Fund LLC and 13F Hedge Fund Stock Holdings

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Future Fund LLC reported an equity portfolio of $284.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Future Fund LLC are TIGO, BWXT, HALO. The fund has invested 2.4% of it's portfolio in MILLICOM INTL CELLULAR S A and 2.4% of portfolio in BWX TECHNOLOGIES INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), PENUMBRA INC (PEN) and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), META PLATFORMS INC (META) and TECHNIPFMC PLC (FTI). Future Fund LLC opened new stock positions in NORWEGIAN CRUISE LINE HOLDIN (NCLH), RAMBUS INC DEL (RMBS) and STANDEX INTL CORP (SXI). The fund showed a lot of confidence in some stocks as they added substantially to GENEDX HOLDINGS CORP (SMFR), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and EVERPURE INC (PSTG).
Future Fund LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$284Million
  as of May 06, 2026

Future Fund LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Future Fund LLC made a return of -12.75% in the last quarter. In trailing 12 months, it's portfolio return was 2.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
norwegian cruise line holdin3,694,650
rambus inc del2,958,230
standex intl corp2,890,880
broadcom inc2,859,560
vse corp2,352,210
piper sandler companies2,287,620
intel corp1,103,250
proassurance corp515,091
New stocks bought by Future Fund LLC

Additions

Ticker% Inc.
genedx holdings corp263
kratos defense & sec solutio182
everpure inc171
bwx technologies inc168
coherent corp102
spotify technology s a91.91
chewy inc90.45
stonex group inc89.83
Additions to existing portfolio by Future Fund LLC

Reductions

Ticker% Reduced
applied matls inc-71.98
meta platforms inc-46.69
technipfmc plc-30.4
walmart inc-29.98
gilead sciences inc-29.04
johnson & johnson-28.5
citigroup inc-25.09
taiwan semiconductor manufac-24.98
Future Fund LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-13,563,800
gitlab inc-2,852,960
on semiconductor corp-4,246,550
ishares tr-9,064,020
global e online ltd-2,367,210
cognex corp-1,942,920
dynatrace inc-1,811,090
par technology corp-1,101,790
Future Fund LLC got rid off the above stocks

Sector Distribution

Future Fund LLC has about 18.3% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Others
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Technology18.3
Industrials16.8
Healthcare16.6
Consumer Cyclical12.2
Others11.5
Financial Services8.6
Communication Services4.8
Consumer Defensive4.3
Energy2.6
Basic Materials2.1

Market Cap. Distribution

Future Fund LLC has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP37.8
MID-CAP36
MEGA-CAP12.9
UNALLOCATED11.5
SMALL-CAP1.9

Stocks belong to which Index?

About 56.5% of the stocks held by Future Fund LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others43.5
RUSSELL 200035.1
S&P 50021.4
Top 5 Winners (%)%
GPRE
green plains inc
62.9 %
FTI
technipfmc plc
46.8 %
ESE
esco technologies inc
37.7 %
YOU
clear secure inc
37.5 %
XOM
exxon mobil corp
36.2 %
Top 5 Winners ($)$
FTI
technipfmc plc
2.3 M
TIGO
millicom intl cellular s a
1.7 M
GPRE
green plains inc
1.5 M
ONTO
onto innovation inc
0.9 M
LRN
stride inc
0.8 M
Top 5 Losers (%)%
PANW
palo alto networks inc
-90.7 %
HRI
herc hldgs inc
-83.6 %
ADMA
adma biologics inc
-43.9 %
SMFR
genedx holdings corp
-39.5 %
GSHD
goosehead ins inc
-36.9 %
Top 5 Losers ($)$
PANW
palo alto networks inc
-23.3 M
HRI
herc hldgs inc
-8.4 M
SMFR
genedx holdings corp
-1.8 M
DKNG
draftkings inc new
-1.7 M
ADMA
adma biologics inc
-1.3 M

Future Fund LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Future Fund LLC

Future Fund LLC has 127 stocks in it's portfolio. About 18.2% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. FTI was the most profitable stock for Future Fund LLC last quarter.

$284.36MTotal Value
151Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Future Fund LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARGX
Argenx Se

Argenx Se

ARGX
Future Fund LLC's holding in Argenx Se over time
0.29%1,120
$817.9K
0.29%
increased 0.63 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Future Fund LLC's holding in Alibaba Group Hldg Ltd over time
0.6%13,615
$1.71M
0.6%
increased 19.07 percentadded
BAP
Credicorp Ltd

Credicorp Ltd

BAP
Future Fund LLC's holding in Credicorp Ltd over time
0.32%2,716
$921.2K
0.32%
increased 0.82 percentadded
BIDU
Baidu Inc

Baidu Inc

BIDU
Future Fund LLC's holding in Baidu Inc over time
0.61%15,608
$1.74M
0.61%
increased 12.15 percentadded
BP
Bp Plc

Bp Plc

BP
Future Fund LLC's holding in Bp Plc over time
0.38%22,923
$1.08M
0.38%
increased 0.65 percentadded