AI Portfolio Summary
In 2026 Q1, Future Fund LLC maintained a portfolio of 151 distinct positions. The most significant new addition to the portfolio was NORWEGIAN CRUISE LIN, which now represents 1.30% of the total fund value. They heavily accumulated shares in MILLICOM INTL CELLUL, increasing their position by 12.6%. The fund also reduced its exposure to TECHNIPFMC PLC by 30.4%.
Total Positions
151
Quarter
2026 Q1
Top Holding
TIGO (2.4%)
Top 10 Concentration
18.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 151
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TIGO
MILLICOM INTL C...
|
Communication Services | 2.41% | 1.43% |
#1
8
Prev: #9
|
5.0 | 10,201 | 12.6% |
P
S
|
91,441 | $6,852,589 |
$42.92
+81.0%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 2.36% | 0.67% |
#2
44
Prev: #46
|
5.4 | 20,604 | 168.7% |
P
S
|
32,820 | $6,711,362 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 2.16% | 1.77% |
#3
2
Prev: #5
|
3.9 | 12,091 | 14.6% |
P
S
|
95,121 | $6,147,670 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 1.88% | 1.57% |
#4
3
Prev: #7
|
1.3 | -33,801 | -30.4% |
P
S
|
77,385 | $5,349,625 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.02% |
#5
16
Prev: #21
|
4.2 | 10,475 | 60.9% |
P
S
|
27,678 | $4,827,043 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 1.58% | 1.13% |
#6
13
Prev: #19
|
3.1 | 11,147 | 27.2% |
P
S
|
52,158 | $4,493,933 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 1.55% | 1.15% |
#7
11
Prev: #18
|
3.1 | 12,881 | 28.1% |
P
S
|
58,732 | $4,410,186 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.54% | 0.74% |
#8
31
Prev: #39
|
3.1 | 6,566 | 44.6% |
P
S
|
21,293 | $4,366,556 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
YETI
YETI HLDGS INC
|
Consumer Cyclical | 1.53% | 1.54% |
#9
1
Prev: #8
|
2.6 | 8,602 | 7.8% |
P
S
|
118,608 | $4,339,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 1.53% | 1.13% |
#10
10
Prev: #20
|
3.1 | 17,700 | 31.9% |
P
S
|
73,107 | $4,338,169 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 1.51% | 1.19% |
#11
4
Prev: #15
|
3.1 | 9,638 | 26.2% |
P
S
|
46,465 | $4,291,972 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HQY
HEALTHEQUITY IN...
|
Healthcare | 1.49% | 1.29% |
#12
Prev: #12
|
2.6 | 6,263 | 14.1% |
P
S
|
50,580 | $4,226,971 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 1.45% | 0.94% |
#13
12
Prev: #25
|
3.6 | 48,535 | 54.6% |
P
S
|
137,347 | $4,136,892 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COHR
COHERENT CORP
|
Technology | 1.44% | 0.50% |
#14
64
Prev: #78
|
3.6 | 8,695 | 102.6% |
P
S
|
17,169 | $4,089,827 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 1.32% | 0.99% |
#15
7
Prev: #22
|
3.0 | 5,827 | 27.1% |
P
S
|
27,329 | $3,747,626 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 1.30% | — |
#16
Prev: #—
|
4.0 | 197,575 | no change |
NEW
|
197,575 | $3,694,653 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.29% | 1.32% |
#17
6
Prev: #11
|
1.0 | -539 | -4.0% |
P
S
|
12,779 | $3,674,729 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 1.29% | 0.81% |
#18
15
Prev: #33
|
3.5 | 4,131 | 51.5% |
P
S
|
12,146 | $3,668,092 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.24% |
#19
6
Prev: #13
|
1.0 | 498 | 2.9% |
P
S
|
17,509 | $3,646,599 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 1.27% | 0.79% |
#20
14
Prev: #34
|
3.0 | 18,122 | 25.3% |
P
S
|
89,821 | $3,618,888 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 1.27% | 0.43% |
#21
71
Prev: #92
|
3.5 | 33,051 | 182.8% |
P
S
|
51,136 | $3,605,599 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.20% |
#22
8
Prev: #14
|
1.0 | 90 | 0.6% |
P
S
|
14,010 | $3,555,598 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 1.25% | 0.75% |
#23
12
Prev: #35
|
3.0 | 4,024 | 27.1% |
P
S
|
18,889 | $3,551,132 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRCY
MERCURY SYS INC
|
Industrials | 1.25% | 0.68% |
#24
20
Prev: #44
|
3.5 | 19,365 | 66.1% |
P
S
|
48,645 | $3,546,707 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 1.25% | 1.18% |
#25
9
Prev: #16
|
3.5 | 55,392 | 51.0% |
P
S
|
163,901 | $3,543,540 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 1.21% | 0.87% |
#26
2
Prev: #28
|
3.0 | 5,248 | 26.8% |
P
S
|
24,800 | $3,445,712 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 1.19% | 0.75% |
#27
10
Prev: #37
|
1.0 | -35,044 | -14.5% |
P
S
|
205,859 | $3,386,381 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.19% | 0.96% |
#28
4
Prev: #24
|
3.0 | 3,580 | 26.9% |
P
S
|
16,881 | $3,376,031 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSTG
EVERPURE INC
|
Technology | 1.17% | 0.44% |
#29
62
Prev: #91
|
3.5 | 35,680 | 171.9% |
P
S
|
56,435 | $3,331,922 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 1.16% | 0.56% |
#30
35
Prev: #65
|
3.0 | 10,457 | 38.7% |
P
S
|
37,507 | $3,306,992 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.14% | 0.55% |
#31
37
Prev: #68
|
3.5 | 2,769 | 50.5% |
P
S
|
8,253 | $3,252,920 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 1.13% | 0.59% |
#32
25
Prev: #57
|
3.0 | 6,930 | 46.5% |
P
S
|
21,846 | $3,215,950 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 1.10% | 0.67% |
#33
12
Prev: #45
|
2.9 | 8,132 | 26.9% |
P
S
|
38,400 | $3,135,360 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RH
RH
|
Consumer Cyclical | 1.06% | 0.90% |
#34
8
Prev: #26
|
2.9 | 5,650 | 35.5% |
P
S
|
21,577 | $3,016,896 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 1.04% | — |
#35
Prev: #—
|
3.9 | 34,386 | no change |
NEW
|
34,386 | $2,958,228 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.03% | 0.86% |
#36
7
Prev: #29
|
2.9 | 23,129 | 38.7% |
P
S
|
82,833 | $2,938,915 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SXI
STANDEX INTL CO...
|
Industrials | 1.02% | — |
#37
Prev: #—
|
3.9 | 11,343 | no change |
NEW
|
11,343 | $2,890,877 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 1.01% | 0.85% |
#38
8
Prev: #30
|
2.9 | 6,002 | 26.9% |
P
S
|
28,331 | $2,877,013 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.01% | — |
#39
Prev: #—
|
3.9 | 9,239 | no change |
NEW
|
9,239 | $2,859,563 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WGS
GENEDX HOLDINGS...
|
Healthcare | 0.99% | 0.50% |
#40
37
Prev: #77
|
3.4 | 31,818 | 264.0% |
P
S
|
43,871 | $2,817,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 0.97% | 0.56% |
#41
25
Prev: #66
|
2.9 | 4,560 | 49.1% |
P
S
|
13,840 | $2,763,156 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.96% | 0.65% |
#42
6
Prev: #48
|
2.9 | 1,953 | 26.1% |
P
S
|
9,438 | $2,739,757 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.96% | 0.63% |
#43
9
Prev: #52
|
3.4 | 12,741 | 74.9% |
P
S
|
29,741 | $2,726,060 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.96% | 0.54% |
#44
26
Prev: #70
|
3.4 | 15,962 | 89.8% |
P
S
|
33,732 | $2,720,486 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FN
FABRINET
|
Technology | 0.95% | 0.58% |
#45
14
Prev: #59
|
2.9 | 1,141 | 28.2% |
P
S
|
5,185 | $2,704,081 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.92% | 0.46% |
#46
42
Prev: #88
|
2.9 | 1,940 | 26.2% |
P
S
|
9,347 | $2,629,965 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.92% | 0.60% |
#47
9
Prev: #56
|
2.9 | 10,315 | 27.6% |
P
S
|
47,661 | $2,609,440 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.88% | 0.54% |
#48
21
Prev: #69
|
2.4 | 310 | 13.9% |
P
S
|
2,542 | $2,491,770 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 0.86% | 0.66% |
#49
2
Prev: #47
|
2.8 | 6,130 | 27.5% |
P
S
|
28,426 | $2,457,143 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.84% | 7.48% |
#50
49
Prev: #1
|
2.3 | 2,015 | 15.7% |
P
S
|
14,835 | $2,378,347 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 151 holdings