2026 Q2 Portfolio Activity
In 2026 Q2, Future Fund LLC maintained a portfolio of 137 distinct positions. The most significant new addition was CIENA CORP, now representing 2.05% of the total fund value. They heavily accumulated shares in GUARDANT HEALTH INC, increasing the position by 38.2%. Conversely, Future Fund LLC completely exited their position in TECHNIPFMC PLC.
Position History
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Total Positions
137
Quarter
2026 Q2
Top Holding
HALO (3.2%)
Top 10 Concentration
21.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Future Fund LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HALO
HALOZYME THERAP...
|
Healthcare | 3.19% | 2.16% |
#1
2
Prev: #3
|
5.8 |
—
|
46,886 | 49.3% |
P
S
|
142,007 | $11,114,888 |
$62.72
+62.3%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
GH
GUARDANT HEALTH...
|
Healthcare | 2.76% | 1.51% |
#2
9
Prev: #11
|
5.1 |
—
|
17,772 | 38.2% |
P
S
|
64,237 | $9,637,477 |
$86.02
+90.3%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.24% | 1.70% |
#3
2
Prev: #5
|
4.4 |
—
|
11,379 | 41.1% |
P
S
|
39,057 | $7,814,915 |
$144.11
+55.5%
|
2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 2.22% | 2.36% |
#4
2
Prev: #2
|
3.9 |
—
|
6,992 | 21.3% |
P
S
|
39,812 | $7,749,406 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CIEN
CIENA CORP
|
Technology | 2.05% | — |
#5
Prev: #—
|
4.8 |
—
|
14,548 | — |
NEW
|
14,548 | $7,136,667 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 1.80% | 1.25% |
#6
18
Prev: #24
|
2.7 |
—
|
2,698 | 5.5% |
P
S
|
51,343 | $6,280,789 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.76% | 1.28% |
#7
12
Prev: #19
|
3.2 |
—
|
8,279 | 47.3% |
P
S
|
25,788 | $6,146,312 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.75% | — |
#8
Prev: #—
|
4.2 |
—
|
13,435 | — |
NEW
|
13,435 | $6,117,359 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSTG
EVERPURE INC
|
Technology | 1.66% | 1.17% |
#9
20
Prev: #29
|
3.2 |
—
|
16,871 | 29.9% |
P
S
|
73,306 | $5,775,780 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 1.62% | 1.53% |
#10
1
Prev: #9
|
1.1 |
—
|
-4,383 | -3.7% |
P
S
|
114,225 | $5,660,991 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 1.62% | 1.55% |
#11
4
Prev: #7
|
3.1 |
—
|
12,630 | 21.5% |
P
S
|
71,362 | $5,658,293 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.58% | — |
#12
Prev: #—
|
4.1 |
—
|
9,826 | — |
NEW
|
9,826 | $5,508,554 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 1.57% | 1.29% |
#13
5
Prev: #18
|
3.6 |
—
|
7,167 | 59.0% |
P
S
|
19,313 | $5,468,090 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 1.56% | 1.49% |
#14
2
Prev: #12
|
2.6 |
—
|
9,574 | 18.9% |
P
S
|
60,154 | $5,433,109 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.55% | 1.14% |
#15
16
Prev: #31
|
2.6 |
—
|
528 | 6.4% |
P
S
|
8,781 | $5,416,472 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 1.43% | 1.53% |
#16
6
Prev: #10
|
2.6 |
—
|
5,044 | 6.9% |
P
S
|
78,151 | $4,986,034 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VSEC
VSE CORP
|
Industrials | 1.41% | 0.83% |
#17
34
Prev: #51
|
3.6 |
—
|
8,821 | 69.2% |
P
S
|
21,577 | $4,930,345 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.40% | 1.19% |
#18
10
Prev: #28
|
2.6 |
—
|
1,056 | 6.3% |
P
S
|
17,937 | $4,868,999 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.38% | 1.25% |
#19
6
Prev: #25
|
2.6 |
—
|
26,437 | 16.1% |
P
S
|
190,338 | $4,807,938 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SITM
SITIME CORP
|
Technology | 1.37% | — |
#20
Prev: #—
|
4.0 |
—
|
6,412 | — |
NEW
|
6,412 | $4,780,531 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 1.35% | 0.92% |
#21
25
Prev: #46
|
3.0 |
—
|
4,076 | 43.6% |
P
S
|
13,423 | $4,698,587 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 1.33% | 0.97% |
#22
19
Prev: #41
|
2.5 |
—
|
864 | 6.2% |
P
S
|
14,704 | $4,647,787 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.29% |
#23
6
Prev: #17
|
1.0 |
—
|
208 | 1.6% |
P
S
|
12,987 | $4,641,164 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 1.31% | 1.32% |
#24
9
Prev: #15
|
2.5 |
—
|
1,728 | 6.3% |
P
S
|
29,057 | $4,560,787 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 1.26% | 1.58% |
#25
19
Prev: #6
|
2.5 |
—
|
3,312 | 6.3% |
P
S
|
55,470 | $4,382,685 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.25% | 1.25% |
#26
3
Prev: #23
|
2.5 |
—
|
1,200 | 6.4% |
P
S
|
20,089 | $4,345,652 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 1.24% | 1.02% |
#27
10
Prev: #37
|
2.5 |
—
|
720 | 6.3% |
P
S
|
12,063 | $4,314,573 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 1.22% | 0.96% |
#28
16
Prev: #44
|
2.5 |
—
|
2,160 | 6.4% |
P
S
|
35,892 | $4,253,202 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 1.22% | 1.21% |
#29
3
Prev: #26
|
2.5 |
—
|
1,584 | 6.4% |
P
S
|
26,384 | $4,240,436 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 1.19% | 1.45% |
#30
17
Prev: #13
|
1.0 |
—
|
6,620 | 4.8% |
P
S
|
143,967 | $4,159,207 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.18% | 1.25% |
#31
9
Prev: #22
|
1.0 |
—
|
180 | 1.3% |
P
S
|
14,190 | $4,106,018 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.13% | 1.27% |
#32
11
Prev: #21
|
3.5 |
—
|
28,038 | 54.8% |
P
S
|
79,174 | $3,947,616 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 1.12% | 0.96% |
#33
9
Prev: #42
|
2.4 |
—
|
576 | 6.1% |
P
S
|
10,014 | $3,919,980 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.12% | 1.03% |
#34
2
Prev: #36
|
3.4 |
—
|
50,980 | 61.5% |
P
S
|
133,813 | $3,918,045 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COHR
COHERENT CORP
|
Technology | 1.10% | 1.44% |
#35
21
Prev: #14
|
0.4 |
—
|
-7,435 | -43.3% |
P
S
|
9,734 | $3,839,771 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 1.09% | 0.65% |
#36
30
Prev: #66
|
3.4 |
—
|
12,790 | 125.7% |
P
S
|
22,963 | $3,790,502 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 1.07% | 0.86% |
#37
12
Prev: #49
|
2.4 |
—
|
1,824 | 6.4% |
P
S
|
30,250 | $3,729,523 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 1.07% | 1.10% |
#38
5
Prev: #33
|
2.4 |
—
|
6,084 | 15.8% |
P
S
|
44,484 | $3,721,087 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 1.05% | 2.41% |
#39
38
Prev: #1
|
0.4 |
—
|
-51,256 | -56.1% |
P
S
|
40,185 | $3,647,191 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HRI
HERC HLDGS INC
|
Industrials | 1.03% | 0.58% |
#40
39
Prev: #79
|
3.4 |
—
|
8,488 | 51.2% |
P
S
|
25,070 | $3,593,534 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 1.02% | 1.13% |
#41
9
Prev: #32
|
2.4 |
—
|
1,392 | 6.4% |
P
S
|
23,238 | $3,566,568 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 1.01% | 1.27% |
#42
22
Prev: #20
|
2.9 |
—
|
27,622 | 30.8% |
P
S
|
117,443 | $3,526,813 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.99% | 1.16% |
#43
13
Prev: #30
|
2.4 |
—
|
2,400 | 6.4% |
P
S
|
39,907 | $3,441,580 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.97% | 1.01% |
#44
5
Prev: #39
|
0.9 |
—
|
-238 | -2.6% |
P
S
|
9,001 | $3,400,128 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
S
SENTINELONE INC
|
Technology | 0.92% | — |
#45
Prev: #—
|
3.9 |
—
|
189,374 | — |
NEW
|
189,374 | $3,213,677 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RDNT
RADNET INC
|
Healthcare | 0.90% | 0.75% |
#46
12
Prev: #58
|
2.9 |
—
|
12,968 | 33.9% |
P
S
|
51,166 | $3,155,407 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.88% | 1.54% |
#47
39
Prev: #8
|
0.4 |
—
|
-13,221 | -62.1% |
P
S
|
8,072 | $3,054,848 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 0.87% | 0.58% |
#48
32
Prev: #80
|
3.3 |
—
|
28,152 | 81.3% |
P
S
|
62,793 | $3,020,343 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.86% | 1.30% |
#49
33
Prev: #16
|
0.3 |
—
|
-54,694 | -27.7% |
P
S
|
142,881 | $3,016,218 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RH
RH
|
Consumer Cyclical | 0.86% | 1.06% |
#50
16
Prev: #34
|
0.8 |
—
|
-3,267 | -15.1% |
P
S
|
18,310 | $3,016,206 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 137 holdings