Future Fund LLC
13F holdings for Q2 2026 · CHICAGO, IL · filed August 12, 2026
Future Fund LLC reported $349M in 13F securities across 118 holdings for Q2 2026, in a Form 13F filed August 12, 2026. The largest positions were HALO (3.2%), GH (2.8%), NVDA (2.2%). Reported value rose 22.6% from the quarter before. It opened 10 new positions, added to 93, trimmed 15 and sold out of 19.
- 13F value Q2 2026
- $349M
- Holdings
- 118
- Change vs prior quarter
- +22.6%
- Rank by 13F value
- #4,831
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| HALO Halozyme Therapeutics Inc. | $11.1M | 3.2% | 142,007 | +49.3% | Added |
| GH Guardant Health Inc. | $9.6M | 2.8% | 64,237 | +38.2% | Added |
| NVDA NVIDIA Corporation | $7.8M | 2.2% | 39,057 | +41.1% | Added |
| BWXT BWX Technologies Inc. | $7.7M | 2.2% | 39,812 | +21.3% | Added |
| CIEN Ciena Corporation | $7.1M | 2.0% | 14,548 | New | New |
| MRCY Mercury Systems Inc | $6.3M | 1.8% | 51,343 | +5.5% | Added |
| AMZN Amazon.com Inc. | $6.1M | 1.8% | 25,788 | +47.3% | Added |
| LFUS Littelfuse Inc. | $6.1M | 1.8% | 13,435 | New | New |
| P Everpure Inc. | $5.8M | 1.7% | 73,306 | +29.9% | Added |
| YETI YETI Holdings Inc. | $5.7M | 1.6% | 114,225 | -3.7% | Trimmed |
| IONS Ionis Pharmaceuticals Inc. | $5.7M | 1.6% | 71,362 | +21.5% | Added |
| AXON Axon Enterprise Inc. | $5.5M | 1.6% | 9,826 | New | New |
| IDCC InterDigital Inc. | $5.5M | 1.6% | 19,313 | +59.0% | Added |
| HQY HealthEquity Inc. | $5.4M | 1.6% | 60,154 | +18.9% | Added |
| CRS Carpenter Technology Corporation | $5.4M | 1.6% | 8,781 | +6.4% | Added |
| EMBJ Embraer S.A. | $5.0M | 1.4% | 78,151 | +6.9% | Added |
| VSEC VSE Corporation | $4.9M | 1.4% | 21,577 | +69.2% | Added |
| NTRA Natera Inc. | $4.9M | 1.4% | 17,937 | +6.3% | Added |
| DKNG DraftKings Inc. | $4.8M | 1.4% | 190,338 | +16.1% | Added |
| SITM SiTime Corporation | $4.8M | 1.4% | 6,412 | New | New |
| ESE ESCO Technologies Inc. | $4.7M | 1.3% | 13,423 | +43.6% | Added |
| LGND Ligand Pharmaceuticals Incorporated | $4.6M | 1.3% | 14,704 | +6.2% | Added |
| GOOGL Alphabet Inc. | $4.6M | 1.3% | 12,987 | +1.6% | Added |
| WMS Advanced Drainage Systems Inc. | $4.6M | 1.3% | 29,057 | +6.3% | Added |
| GMED Globus Medical Inc. | $4.4M | 1.3% | 55,470 | +6.3% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $349M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- CIEN Ciena Corporation New+$7.1M
- LFUS Littelfuse Inc. New+$6.1M
- AXON Axon Enterprise Inc. New+$5.5M
- SITM SiTime Corporation New+$4.8M
- HALO Halozyme Therapeutics Inc. Added+$3.7M
- S SentinelOne Inc. New+$3.2M
- Nvent Elec PLC SHS New+$2.9M
- GH Guardant Health Inc. Added+$2.7M
- NVDA NVIDIA Corporation Added+$2.3M
- CRUS Cirrus Logic Inc. New+$2.1M
Biggest sells in Q2 2026
- Technipfmc PLC Com Sold out-$5.3M
- ONTO Onto Innovation Inc. Trimmed-$5.0M
- Millicom Intl Cellular S A Trimmed-$4.7M
- RMBS Rambus Inc. Sold out-$3.0M
- COHR Coherent Corp. Trimmed-$2.9M
- WGS GeneDx Holdings Corp. Sold out-$2.8M
- CAKE Cheesecake Factory Incorporated Sold out-$2.6M
- PANW Palo Alto Networks Inc. Sold out-$2.4M
- Catalyst Pharmaceuticals Inc Sold out-$2.3M
- DAVE Dave Inc. Trimmed-$2.0M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 10 new, 93 added, 15 trimmed, 19 sold out.
Sector mix
- Consumer Discretionary21.0%
- Technology20.7%
- Industrials18.7%
- Health Care16.4%
- Finance6.5%
- Not listed with us4.6%
- Utilities3.2%
- Energy2.1%
- Telecommunications1.9%
- Consumer Staples1.6%
- Real Estate1.6%
- Miscellaneous1.6%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| FCFS FirstCash Holdings Inc. | $4.3M | 1.2% | 20,089 | +6.4% | Added |
| SXI Standex International Corporation | $4.3M | 1.2% | 12,063 | +6.3% | Added |
| SNEX StoneX Group Inc. | $4.3M | 1.2% | 35,892 | +6.4% | Added |
| WTFC Wintrust Financial Corporation | $4.2M | 1.2% | 26,384 | +6.4% | Added |
| TTEK Tetra Tech Inc. | $4.2M | 1.2% | 143,967 | +4.8% | Added |
| AAPL Apple Inc. | $4.1M | 1.2% | 14,190 | +1.3% | Added |
| KTOS Kratos Defense & Security Solutions Inc. | $3.9M | 1.1% | 79,174 | +54.8% | Added |
| WTS Watts Water Technologies Inc. | $3.9M | 1.1% | 10,014 | +6.1% | Added |
| CELH Celsius Holdings Inc. | $3.9M | 1.1% | 133,813 | +61.5% | Added |
| COHR Coherent Corp. | $3.8M | 1.1% | 9,734 | -43.3% | Trimmed |
| AVAV AeroVironment Inc. | $3.8M | 1.1% | 22,963 | +125.7% | Added |
| SXT Sensient Technologies Corporation | $3.7M | 1.1% | 30,250 | +6.4% | Added |
| KNF Knife Riv Holding Co. | $3.7M | 1.1% | 44,484 | +15.8% | Added |
| Millicom Intl Cellular S A | $3.6M | 1.0% | 40,185 | -56.1% | Trimmed |
| HRI Herc Holdings Inc. | $3.6M | 1.0% | 25,070 | +51.2% | Added |
| OSK Oshkosh Corporation (Holding Company) | $3.6M | 1.0% | 23,238 | +6.4% | Added |
| GDS GDS Holdings Limited | $3.5M | 1.0% | 117,443 | +30.8% | Added |
| LRN Stride Inc. | $3.4M | 1.0% | 39,907 | +6.4% | Added |
| AVGO Broadcom Inc. | $3.4M | 1.0% | 9,001 | -2.6% | Trimmed |
| S SentinelOne Inc. | $3.2M | 0.9% | 189,374 | New | New |
| RDNT RadNet Inc. | $3.2M | 0.9% | 51,166 | +33.9% | Added |
| ONTO Onto Innovation Inc. | $3.1M | 0.9% | 8,072 | -62.1% | Trimmed |
| QTWO Q2 Holdings Inc. | $3.0M | 0.9% | 62,793 | +81.3% | Added |
| Norwegian Cruise Line Hldgs LT SHS | $3.0M | 0.9% | 142,881 | -27.7% | Trimmed |
| RH RH | $3.0M | 0.9% | 18,310 | -15.1% | Trimmed |
Showing the 50 largest of 118 share positions. The full filing on SEC EDGAR
Questions about Future Fund LLC
- What does Future Fund LLC own?
- In its Form 13F for Q2 2026, Future Fund LLC reported 118 holdings worth $349M. The five largest were HALO, GH, NVDA, BWXT, CIEN.
- What did Future Fund LLC buy and sell in Q2 2026?
- Future Fund LLC opened 10 new positions, added to 93, trimmed 15 and sold out of 19 compared with the quarter before.
- When did Future Fund LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 12, 2026.
From Form 13F filed by Future Fund LLC (SEC CIK 0001911970) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds