2026 Q3 Portfolio Activity
In 2026 Q3, Future Fund LLC maintained a portfolio of 132 distinct positions. The most significant new addition was HUDBAY MINERALS INC, now representing 1.18% of the total fund value. They heavily accumulated shares in GLOBALFOUNDRIES INC, increasing the position by 342.4%. The fund also reduced its exposure to BWX TECHNOLOGIES INC by 65.0%.
Position History
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Total Positions
132
Quarter
2026 Q3
Top Holding
GH (3.0%)
Top 10 Concentration
22.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Future Fund LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GH
GUARDANT HEALTH...
|
Healthcare | 2.98% | 2.76% |
#1
1
Prev: #2
|
3.7 |
—
|
-8,873 | -13.8% |
P
S
|
55,364 | $9,874,723 |
$86.02
+77.0%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
PSTG
EVERPURE INC
|
Technology | 2.96% | 1.66% |
#2
7
Prev: #9
|
3.2 |
—
|
1,563 | 2.1% |
P
S
|
74,869 | $9,791,368 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 2.66% | 3.19% |
#3
2
Prev: #1
|
2.1 |
—
|
-62,208 | -43.8% |
P
S
|
79,799 | $8,809,810 |
$62.72
+59.6%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | ||
|
NTRA
NATERA INC
|
Healthcare | 2.29% | 1.40% |
#4
14
Prev: #18
|
1.9 |
—
|
440 | 2.5% |
P
S
|
18,377 | $7,595,398 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 1.94% | 1.57% |
#5
8
Prev: #13
|
1.8 |
—
|
369 | 1.9% |
P
S
|
19,682 | $6,417,709 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.92% | 1.76% |
#6
1
Prev: #7
|
1.3 |
—
|
-212 | -0.8% |
P
S
|
25,576 | $6,372,260 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.89% | 1.75% |
#7
1
Prev: #8
|
2.8 |
—
|
1,305 | 9.7% |
P
S
|
14,740 | $6,245,927 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 1.80% | 1.43% |
#8
8
Prev: #16
|
1.2 |
—
|
1,239 | 1.6% |
P
S
|
79,390 | $5,979,655 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
S
SENTINELONE INC
|
Technology | 1.80% | 0.92% |
#9
36
Prev: #45
|
3.2 |
—
|
61,008 | 32.2% |
P
S
|
250,382 | $5,949,076 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SITM
SITIME CORP
|
Technology | 1.74% | 1.37% |
#10
10
Prev: #20
|
3.2 |
—
|
2,432 | 37.9% |
P
S
|
8,844 | $5,766,554 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CIEN
CIENA CORP
|
Technology | 1.73% | 2.05% |
#11
6
Prev: #5
|
2.7 |
—
|
1,708 | 11.7% |
P
S
|
16,256 | $5,719,187 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 1.63% | 1.56% |
#12
2
Prev: #14
|
1.2 |
—
|
1,048 | 1.7% |
P
S
|
61,202 | $5,413,929 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 1.63% | 1.62% |
#13
3
Prev: #10
|
2.7 |
—
|
17,349 | 15.2% |
P
S
|
131,574 | $5,397,166 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.53% | 2.24% |
#14
11
Prev: #3
|
0.6 |
—
|
-16,820 | -43.1% |
P
S
|
22,237 | $5,078,486 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 1.46% | 1.19% |
#15
15
Prev: #30
|
1.1 |
—
|
2,392 | 1.7% |
P
S
|
146,359 | $4,822,529 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 1.43% | 0.53% |
#16
59
Prev: #75
|
3.6 |
—
|
76,438 | 342.4% |
P
S
|
98,761 | $4,732,627 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 1.42% | 1.33% |
#17
5
Prev: #22
|
1.1 |
—
|
360 | 2.4% |
P
S
|
15,064 | $4,705,542 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 1.40% | 1.80% |
#18
12
Prev: #6
|
2.6 |
—
|
4,709 | 9.2% |
P
S
|
56,052 | $4,652,316 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.38% | 0.83% |
#19
33
Prev: #52
|
3.6 |
—
|
11,391 | 66.8% |
P
S
|
28,444 | $4,561,564 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.36% | 1.18% |
#20
11
Prev: #31
|
1.0 |
—
|
-630 | -4.4% |
P
S
|
13,560 | $4,515,751 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.34% | 1.33% |
#21
2
Prev: #23
|
1.0 |
—
|
-65 | -0.5% |
P
S
|
12,922 | $4,446,202 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.31% | 1.25% |
#22
4
Prev: #26
|
1.0 |
—
|
500 | 2.5% |
P
S
|
20,589 | $4,349,014 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 1.29% | 1.26% |
#23
2
Prev: #25
|
1.0 |
—
|
1,380 | 2.5% |
P
S
|
56,850 | $4,258,065 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 1.22% | 1.07% |
#24
13
Prev: #37
|
1.0 |
—
|
760 | 2.5% |
P
S
|
31,010 | $4,053,627 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.19% | 1.58% |
#25
13
Prev: #12
|
1.0 |
—
|
-483 | -4.9% |
P
S
|
9,343 | $3,947,604 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 1.18% | — |
#26
Prev: #—
|
4.0 |
—
|
110,000 | — |
NEW
|
110,000 | $3,900,400 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 1.16% | 1.22% |
#27
2
Prev: #29
|
1.0 |
—
|
660 | 2.5% |
P
S
|
27,044 | $3,835,380 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FORM
FORMFACTOR INC
|
Technology | 1.15% | — |
#28
Prev: #—
|
4.0 |
—
|
25,536 | — |
NEW
|
25,536 | $3,812,780 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.14% | 0.88% |
#29
18
Prev: #47
|
3.5 |
—
|
4,223 | 52.3% |
P
S
|
12,295 | $3,784,647 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 1.14% | 1.01% |
#30
12
Prev: #42
|
1.0 |
—
|
3,606 | 3.1% |
P
S
|
121,049 | $3,780,361 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 1.14% | 1.31% |
#31
7
Prev: #24
|
1.0 |
—
|
720 | 2.5% |
P
S
|
29,777 | $3,773,044 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 1.13% | 0.33% |
#32
65
Prev: #97
|
3.5 |
—
|
43,532 | 214.1% |
P
S
|
63,861 | $3,747,364 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.11% | 1.38% |
#33
14
Prev: #19
|
0.9 |
—
|
3,703 | 1.9% |
P
S
|
194,041 | $3,686,779 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 1.10% | 1.12% |
#34
1
Prev: #33
|
0.9 |
—
|
240 | 2.4% |
P
S
|
10,254 | $3,631,762 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RDNT
RADNET INC
|
Healthcare | 1.09% | 0.90% |
#35
11
Prev: #46
|
0.9 |
—
|
1,280 | 2.5% |
P
S
|
52,446 | $3,615,627 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VSEC
VSE CORP
|
Industrials | 1.09% | 1.41% |
#36
19
Prev: #17
|
0.9 |
—
|
265 | 1.2% |
P
S
|
21,842 | $3,597,377 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 1.08% | 1.35% |
#37
16
Prev: #21
|
0.9 |
—
|
86 | 0.6% |
P
S
|
13,509 | $3,581,371 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QTWO
Q2 HLDGS INC
|
Technology | 1.08% | 0.87% |
#38
10
Prev: #48
|
0.9 |
—
|
1,580 | 2.5% |
P
S
|
64,373 | $3,568,839 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 1.08% | 1.22% |
#39
11
Prev: #28
|
3.4 |
—
|
19,286 | 53.7% |
P
S
|
55,178 | $3,566,706 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 1.06% | 1.05% |
#40
1
Prev: #39
|
0.9 |
—
|
216 | 0.5% |
P
S
|
40,401 | $3,520,543 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.06% | 1.55% |
#41
26
Prev: #15
|
0.9 |
—
|
220 | 2.5% |
P
S
|
9,001 | $3,499,769 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 1.02% | 1.24% |
#42
15
Prev: #27
|
0.9 |
—
|
300 | 2.5% |
P
S
|
12,363 | $3,375,841 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.99% | 0.67% |
#43
19
Prev: #62
|
0.9 |
—
|
800 | 2.5% |
P
S
|
32,588 | $3,290,410 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 0.98% | — |
#44
Prev: #—
|
3.9 |
—
|
33,370 | — |
NEW
|
33,370 | $3,244,899 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HRI
HERC HLDGS INC
|
Industrials | 0.97% | 1.03% |
#45
5
Prev: #40
|
0.9 |
—
|
620 | 2.5% |
P
S
|
25,690 | $3,206,112 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 0.97% |
#46
2
Prev: #44
|
0.9 |
—
|
-100 | -1.1% |
P
S
|
8,901 | $3,125,942 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.93% | 1.02% |
#47
6
Prev: #41
|
0.9 |
—
|
580 | 2.5% |
P
S
|
23,818 | $3,068,235 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.90% | — |
#48
Prev: #—
|
3.9 |
—
|
38,000 | — |
NEW
|
38,000 | $2,976,540 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ZWS
ZURN ELKAY WATE...
|
Industrials | 0.88% | 0.75% |
#49
8
Prev: #57
|
2.9 |
—
|
11,300 | 21.9% |
P
S
|
62,994 | $2,927,331 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.88% | — |
#50
Prev: #—
|
3.9 |
—
|
15,180 | — |
NEW
|
15,180 | $2,918,051 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 132 holdings