Future Fund LLC — 13F Holdings & Portfolio
CIK 1911970 · latest 13F-HR filed 2026-08-12
Future Fund LLC manages $348.8M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HALO (3.19%), GH (2.76%), NVDA (2.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 19, added to 72, and trimmed 19.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2300
CHICAGO, IL 60611
$348.8M
Long-equity book
118
Distinct positions
2026-06-30
Filed 2026-08-12
+10 / −19 / ↑72 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GUARDANT HEALTH INC$5.3M +124.5%
- HALOZYME THERAPEUTICS INC$5.0M +80.8%
- NVIDIA CORPORATION$3.0M +61.9%
- MERCURY SYS INC$2.7M +77.1%
- VSE CORP$2.6M +109.6%
Top Trims
- MILLICOM INTL CELLULAR S A-$3.2M -46.8%
- GREEN PLAINS INC-$1.7M -48.8%
- ONTO INNOVATION INC-$1.3M -30.0%
- NORWEGIAN CRUISE LINE HLDGS-$678.4K -18.4%
- PLANET FITNESS MASTER ISSUER-$574.9K -25.4%
New Positions
- CIENA CORP$7.1M
- LITTELFUSE INC$6.1M
- AXON ENTERPRISE INC$5.5M
- SITIME CORP$4.8M
- SENTINELONE INC$3.2M
Exited Positions
- TECHNIPFMC PLC$5.3M
- RAMBUS INC DEL$3.0M
- GENEDX HOLDINGS CORP$2.8M
- CHEESECAKE FACTORY INC$2.6M
- PALO ALTO NETWORKS INC$2.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $11.1M | 3.19% | 142,007 | SH |
| 2 | GUARDANT HEALTH INC | GH | 40131M109 | $9.6M | 2.76% | 64,237 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.8M | 2.24% | 39,057 | SH |
| 4 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $7.7M | 2.22% | 39,812 | SH |
| 5 | CIENA CORP | CIEN | 171779309 | $7.1M | 2.05% | 14,548 | SH |
| 6 | MERCURY SYS INC | MRCY | 589378108 | $6.3M | 1.80% | 51,343 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $6.1M | 1.76% | 25,788 | SH |
| 8 | LITTELFUSE INC | LFUS | 537008104 | $6.1M | 1.75% | 13,435 | SH |
| 9 | EVERPURE INC | P | 74624M102 | $5.8M | 1.66% | 73,306 | SH |
| 10 | YETI HLDGS INC | YETI | 98585X104 | $5.7M | 1.62% | 114,225 | SH |
| 11 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | $5.7M | 1.62% | 71,362 | SH |
| 12 | AXON ENTERPRISE INC | AXON | 05464C101 | $5.5M | 1.58% | 9,826 | SH |
| 13 | INTERDIGITAL INC | IDCC | 45867G101 | $5.5M | 1.57% | 19,313 | SH |
| 14 | HEALTHEQUITY INC | HQY | 42226A107 | $5.4M | 1.56% | 60,154 | SH |
| 15 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $5.4M | 1.55% | 8,781 | SH |
| 16 | EMBRAER S.A. | EMBJ | 29082A107 | $5.0M | 1.43% | 78,151 | SH |
| 17 | VSE CORP | VSEC | 918284100 | $4.9M | 1.41% | 21,577 | SH |
| 18 | NATERA INC | NTRA | 632307104 | $4.9M | 1.40% | 17,937 | SH |
| 19 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $4.8M | 1.38% | 190,338 | SH |
| 20 | SITIME CORP | SITM | 82982T106 | $4.8M | 1.37% | 6,412 | SH |
| 21 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $4.7M | 1.35% | 13,423 | SH |
| 22 | LIGAND PHARMACEUTICALS INC | LGND | 53220K504 | $4.6M | 1.33% | 14,704 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $4.6M | 1.33% | 12,987 | SH |
| 24 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $4.6M | 1.31% | 29,057 | SH |
| 25 | GLOBUS MED INC | GMED | 379577208 | $4.4M | 1.26% | 55,470 | SH |
| 26 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $4.3M | 1.25% | 20,089 | SH |
| 27 | STANDEX INTL CORP | SXI | 854231107 | $4.3M | 1.24% | 12,063 | SH |
| 28 | STONEX GROUP INC | SNEX | 861896108 | $4.3M | 1.22% | 35,892 | SH |
| 29 | WINTRUST FINL CORP | WTFC | 97650W108 | $4.2M | 1.22% | 26,384 | SH |
| 30 | TETRA TECH INC NEW | TTEK | 88162G103 | $4.2M | 1.19% | 143,967 | SH |
| 31 | APPLE INC | AAPL | 037833100 | $4.1M | 1.18% | 14,190 | SH |
| 32 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $3.9M | 1.13% | 79,174 | SH |
| 33 | WATTS WATER TECHNOLOGIES INC | WTS | 942749102 | $3.9M | 1.12% | 10,014 | SH |
| 34 | CELSIUS HLDGS INC | CELH | 15118V207 | $3.9M | 1.12% | 133,813 | SH |
| 35 | COHERENT CORP | COHR | 19247G107 | $3.8M | 1.10% | 9,734 | SH |
| 36 | AEROVIRONMENT INC | AVAV | 008073108 | $3.8M | 1.09% | 22,963 | SH |
| 37 | SENSIENT TECHNOLOGIES CORP | SXT | 81725T100 | $3.7M | 1.07% | 30,250 | SH |
| 38 | KNIFE RIVER CORP | KNF | 498894104 | $3.7M | 1.07% | 44,484 | SH |
| 39 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $3.6M | 1.05% | 40,185 | SH |
| 40 | HERC HLDGS INC | HRI | 42704L104 | $3.6M | 1.03% | 25,070 | SH |
| 41 | OSHKOSH CORP | OSK | 688239201 | $3.6M | 1.02% | 23,238 | SH |
| 42 | GDS HLDGS LTD | GDS | 36165L108 | $3.5M | 1.01% | 117,443 | SH |
| 43 | STRIDE INC | LRN | 86333M108 | $3.4M | 0.99% | 39,907 | SH |
| 44 | BROADCOM INC | AVGO | 11135F101 | $3.4M | 0.97% | 9,001 | SH |
| 45 | SENTINELONE INC | S | 81730H109 | $3.2M | 0.92% | 189,374 | SH |
| 46 | RADNET INC | RDNT | 750491102 | $3.2M | 0.90% | 51,166 | SH |
| 47 | ONTO INNOVATION INC | ONTO | 683344105 | $3.1M | 0.88% | 8,072 | SH |
| 48 | Q2 HLDGS INC | QTWO | 74736L109 | $3.0M | 0.87% | 62,793 | SH |
| 49 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $3.0M | 0.86% | 142,881 | SH |
| 50 | RH | RH | 74967X103 | $3.0M | 0.86% | 18,310 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $348.8M | 118 | 0001420506-26-001542 |
| 2026-03-31 | 2026-05-06 | $284.4M | 127 | 0001420506-26-000808 |
| 2025-12-31 | 2026-02-10 | $315.9M | 143 | 0001420506-26-000242 |