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Latest Future Fund LLC Stock Portfolio

$348Million | No. of Holdings #118

Future Fund LLC Performance

2026 Q2+10.64%
YTD-3.21%
2025+15.45%

About Future Fund LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Future Fund LLC reported an equity portfolio of $348.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Future Fund LLC are HALO, GH, NVDA. The fund has invested 3.2% of it's portfolio in HALOZYME THERAPEUTICS INC and 2.8% of portfolio in GUARDANT HEALTH INC. <br><br> The fund managers got completely rid off TECHNIPFMC PLC (FTI), RAMBUS INC DEL (RMBS) and GENEDX HOLDINGS CORP (SMFR) stocks. They significantly reduced their stock positions in ONTO INNOVATION INC (ONTO), MILLICOM INTL CELLULAR S A (TIGO) and DAVE INC (DAVE). Future Fund LLC opened new stock positions in CIENA CORP (CIEN), LITTELFUSE INC (LFUS) and AXON ENTERPRISE INC (AXON). The fund showed a lot of confidence in some stocks as they added substantially to WINGSTOP INC (WING), AEROVIRONMENT INC (AVAV) and MICROSOFT CORP (MSFT).
Future Fund LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$348Million
  as of Aug 12, 2026

Future Fund LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Future Fund LLC made a return of 10.64% in the last quarter. In trailing 12 months, it's portfolio return was 9.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ciena corp7,136,670
littelfuse inc6,117,360
axon enterprise inc5,508,550
sitime corp4,780,530
sentinelone inc3,213,680
nvent elec plc2,892,360
cirrus logic inc2,119,820
globalfoundries inc1,839,640
New stocks bought by Future Fund LLC

Additions

Ticker% Inc.
wingstop inc160
aerovironment inc125
microsoft corp81.75
q2 hldgs inc81.27
vse corp69.15
celsius hldgs inc61.55
interdigital inc59.01
kratos defense & sec solutio54.83
Additions to existing portfolio by Future Fund LLC

Reductions

Ticker% Reduced
onto innovation inc-62.09
millicom intl cellular s a-56.05
dave inc-45.89
green plains inc-45.29
coherent corp-43.3
remitly global inc-37.47
norwegian cruise line hldgs-27.68
caterpillar inc-27.11
Future Fund LLC reduced stake in above stock

Sold off

Ticker$ Sold
verra mobility corp-1,942,200
catalyst pharmaceuticals inc-2,345,440
technipfmc plc-5,349,620
cheesecake factory inc-2,609,440
bentley sys inc-1,671,680
genedx holdings corp-2,817,400
rambus inc del-2,958,230
goosehead ins inc-1,393,830
Future Fund LLC got rid off the above stocks

Sector Distribution

Future Fund LLC has about 23.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Others
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Technology23.1
Industrials20.7
Healthcare18
Consumer Cyclical10.8
Others9.1
Financial Services7
Communication Services4.6
Consumer Defensive4
Basic Materials1.6

Market Cap. Distribution

Future Fund LLC has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
MID-CAP43.9
LARGE-CAP32
MEGA-CAP14.3
UNALLOCATED9.3

Stocks belong to which Index?

About 57% 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
RUSSELL 200036.7
S&P 50020.3
Top 5 Winners (%)%
DAVE
dave inc
87.9 %
MRCY
mercury sys inc
64.8 %
ONTO
onto innovation inc
58.3 %
LGND
ligand pharmaceuticals inc
55.6 %
CRS
carpenter technology corp
53.9 %
Top 5 Winners ($)$
GH
guardant health inc
3.2 M
ONTO
onto innovation inc
2.5 M
MRCY
mercury sys inc
2.5 M
COHR
coherent corp
2.1 M
CRS
carpenter technology corp
1.9 M
Top 5 Losers (%)%
SHAK
shake shack inc
-36.0 %
PLNT
planet fitness master issuer
-29.2 %
NFLX
netflix inc.
-25.6 %
KTOS
kratos defense & sec solutio
-25.4 %
CHWY
chewy inc
-23.8 %
Top 5 Losers ($)$
KTOS
kratos defense & sec solutio
-1.3 M
GDS
gds hldgs ltd
-1.1 M
PLNT
planet fitness master issuer
-0.7 M
CHWY
chewy inc
-0.7 M
CELH
celsius hldgs inc
-0.7 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 118 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. KTOS proved to be the most loss making stock for the portfolio. GH was the most profitable stock for Future Fund LLC last quarter.

$348.75MTotal Value
137Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Future Fund LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARGX
Argenx Se

Argenx Se

ARGX
Future Fund LLC's holding in Argenx Se over time
0.3%1,134
$1.05M
0.3%
increased 1.25 percentadded
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Future Fund LLC's holding in Alibaba Group Hldg Ltd over time
0.46%16,869
$1.62M
0.46%
increased 23.9 percentadded
BAP
Credicorp Ltd

Credicorp Ltd

BAP
Future Fund LLC's holding in Credicorp Ltd over time
0.31%2,752
$1.07M
0.31%
increased 1.33 percentadded
BIDU
Baidu Inc

Baidu Inc

BIDU
Future Fund LLC's holding in Baidu Inc over time
0.59%17,874
$2.04M
0.59%
increased 14.52 percentadded
BP
Bp Plc

Bp Plc

BP
Future Fund LLC's holding in Bp Plc over time
0.19%18,155
$670.8K
0.19%
decreased 20.8 percentreduced