Future Fund LLC — 13F Holdings & Portfolio
CIK 1911970 · latest 13F-HR filed 2026-05-06
Future Fund LLC manages $284.4M in 13F-reported U.S. long-equity assets across 127 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TIGO (2.41%), BWXT (2.36%), HALO (2.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 24, added to 65, and trimmed 37.
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.
$284.4M
Long-equity book
127
Distinct positions
2026-03-31
Filed 2026-05-06
+8 / −24 / ↑65 / ↓37
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BWX TECHNOLOGIES INC$4.6M +217.9%
- COHERENT CORP$2.5M +161.5%
- MILLICOM INTL CELLULAR S A$2.3M +52.1%
- KRATOS DEFENSE & SEC SOLUTIO$2.2M +162.6%
- ONTO INNOVATION INC$2.0M +87.8%
Top Trims
- PALO ALTO NETWORKS INC-$21.2M -89.9%
- HERC HLDGS INC-$7.1M -81.1%
- META PLATFORMS INC-$2.0M -53.8%
- PINTEREST INC-$1.2M -38.2%
- APPLIED MATLS INC-$788.2K -62.7%
New Positions
- NORWEGIAN CRUISE LINE HOLDIN$3.7M
- RAMBUS INC DEL$3.0M
- STANDEX INTL CORP$2.9M
- BROADCOM INC$2.9M
- VSE CORP$2.4M
Exited Positions
- ISHARES TR$13.6M
- ISHARES TR$9.1M
- PENUMBRA INC$5.4M
- ON SEMICONDUCTOR CORP$4.2M
- GITLAB INC$2.9M
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 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $6.9M | 2.41% | 91,441 | SH |
| 2 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $6.7M | 2.36% | 32,820 | SH |
| 3 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $6.1M | 2.16% | 95,121 | SH |
| 4 | TECHNIPFMC PLC | FTI | G87110105 | $5.3M | 1.88% | 77,385 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.8M | 1.70% | 27,678 | SH |
| 6 | GLOBUS MED INC | GMED | 379577208 | $4.5M | 1.58% | 52,158 | SH |
| 7 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | $4.4M | 1.55% | 58,732 | SH |
| 8 | ONTO INNOVATION INC | ONTO | 683344105 | $4.4M | 1.54% | 21,293 | SH |
| 9 | YETI HLDGS INC | YETI | 98585X104 | $4.3M | 1.53% | 118,608 | SH |
| 10 | EMBRAER S.A. | EMBJ | 29082A107 | $4.3M | 1.53% | 73,107 | SH |
| 11 | GUARDANT HEALTH INC | GH | 40131M109 | $4.3M | 1.51% | 46,465 | SH |
| 12 | HEALTHEQUITY INC | HQY | 42226A107 | $4.2M | 1.49% | 50,580 | SH |
| 13 | TETRA TECH INC NEW | TTEK | 88162G103 | $4.1M | 1.45% | 137,347 | SH |
| 14 | COHERENT CORP | COHR | 19247G107 | $4.1M | 1.44% | 17,169 | SH |
| 15 | ADVANCED DRAIN SYS INC DEL | WMS | 00790R104 | $3.7M | 1.32% | 27,329 | SH |
| 16 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | G66721104 | $3.7M | 1.30% | 197,575 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $3.7M | 1.29% | 12,779 | SH |
| 18 | INTERDIGITAL INC | IDCC | 45867G101 | $3.7M | 1.29% | 12,146 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 1.28% | 17,509 | SH |
| 20 | GDS HLDGS LTD | GDS | 36165L108 | $3.6M | 1.27% | 89,821 | SH |
| 21 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $3.6M | 1.27% | 51,136 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $3.6M | 1.25% | 14,010 | SH |
| 23 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $3.6M | 1.25% | 18,889 | SH |
| 24 | MERCURY SYS INC | MRCY | 589378108 | $3.5M | 1.25% | 48,645 | SH |
| 25 | DRAFTKINGS INC NEW | DKNG | 26142V105 | $3.5M | 1.25% | 163,901 | SH |
| 26 | WINTRUST FINL CORP | WTFC | 97650W108 | $3.4M | 1.21% | 24,800 | SH |
| 27 | GREEN PLAINS INC | GPRE | 393222104 | $3.4M | 1.19% | 205,859 | SH |
| 28 | NATERA INC | NTRA | 632307104 | $3.4M | 1.19% | 16,881 | SH |
| 29 | EVERPURE INC | P | 74624M102 | $3.3M | 1.17% | 56,435 | SH |
| 30 | STRIDE INC | LRN | 86333M108 | $3.3M | 1.16% | 37,507 | SH |
| 31 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $3.3M | 1.14% | 8,253 | SH |
| 32 | OSHKOSH CORP | OSK | 688239201 | $3.2M | 1.13% | 21,846 | SH |
| 33 | KNIFE RIVER CORP | KNF | 498894104 | $3.1M | 1.10% | 38,400 | SH |
| 34 | RH | RH | 74967X103 | $3.0M | 1.06% | 21,577 | SH |
| 35 | RAMBUS INC DEL | RMBS | 750917106 | $3.0M | 1.04% | 34,386 | SH |
| 36 | CELSIUS HLDGS INC | CELH | 15118V207 | $2.9M | 1.03% | 82,833 | SH |
| 37 | STANDEX INTL CORP | SXI | 854231107 | $2.9M | 1.02% | 11,343 | SH |
| 38 | WYNN RESORTS LTD | WYNN | 983134107 | $2.9M | 1.01% | 28,331 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $2.9M | 1.01% | 9,239 | SH |
| 40 | GENEDX HOLDINGS CORP | WGS | 81663L200 | $2.8M | 0.99% | 43,871 | SH |
| 41 | LIGAND PHARMACEUTICALS INC | LGND | 53220K504 | $2.8M | 0.97% | 13,840 | SH |
| 42 | WATTS WATER TECHNOLOGIES INC | WTS | 942749102 | $2.7M | 0.96% | 9,438 | SH |
| 43 | UNIVERSAL DISPLAY CORP | OLED | 91347P105 | $2.7M | 0.96% | 29,741 | SH |
| 44 | STONEX GROUP INC | SNEX | 861896108 | $2.7M | 0.96% | 33,732 | SH |
| 45 | FABRINET | FN | G3323L100 | $2.7M | 0.95% | 5,185 | SH |
| 46 | ESCO TECHNOLOGIES INC | ESE | 296315104 | $2.6M | 0.92% | 9,347 | SH |
| 47 | CHEESECAKE FACTORY INC | CAKE | 163072101 | $2.6M | 0.92% | 47,661 | SH |
| 48 | EQUINIX INC | EQIX | 29444U700 | $2.5M | 0.88% | 2,542 | SH |
| 49 | SENSIENT TECHNOLOGIES CORP | SXT | 81725T100 | $2.5M | 0.86% | 28,426 | SH |
| 50 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.4M | 0.84% | 14,835 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $284.4M | 127 | 0001420506-26-000808 |
| 2025-12-31 | 2026-02-10 | $315.9M | 143 | 0001420506-26-000242 |