Future Fund LLC 13F Holdings · Q2 2026
Future Fund LLC reported 118 securities worth $348.75M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HALO (3.19%), GH (2.76%), NVDA (2.24%). Among its top 25 positions this quarter: 4 new, 20 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HALO | HALOZYME THERAPEUTICS INC | $11.1M | 3.19% | 142,007 | Added |
| 2 | GH | GUARDANT HEALTH INC | $9.6M | 2.76% | 64,237 | Added |
| 3 | NVDA | NVIDIA CORPORATION | $7.8M | 2.24% | 39,057 | Added |
| 4 | BWXT | BWX TECHNOLOGIES INC | $7.7M | 2.22% | 39,812 | Added |
| 5 | CIEN | CIENA CORP | $7.1M | 2.05% | 14,548 | New |
| 6 | MRCY | MERCURY SYS INC | $6.3M | 1.80% | 51,343 | Added |
| 7 | AMZN | AMAZON COM INC | $6.1M | 1.76% | 25,788 | Added |
| 8 | LFUS | LITTELFUSE INC | $6.1M | 1.75% | 13,435 | New |
| 9 | P | EVERPURE INC | $5.8M | 1.66% | 73,306 | Added |
| 10 | IONS | IONIS PHARMACEUTICALS INC | $5.7M | 1.62% | 71,362 | Added |
| 11 | YETI | YETI HLDGS INC | $5.7M | 1.62% | 114,225 | Trimmed |
| 12 | AXON | AXON ENTERPRISE INC | $5.5M | 1.58% | 9,826 | New |
| 13 | IDCC | INTERDIGITAL INC | $5.5M | 1.57% | 19,313 | Added |
| 14 | HQY | HEALTHEQUITY INC | $5.4M | 1.56% | 60,154 | Added |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | $5.4M | 1.55% | 8,781 | Added |
| 16 | EMBJ | EMBRAER S.A. | $5.0M | 1.43% | 78,151 | Added |
| 17 | VSEC | VSE CORP | $4.9M | 1.41% | 21,577 | Added |
| 18 | NTRA | NATERA INC | $4.9M | 1.40% | 17,937 | Added |
| 19 | DKNG | DRAFTKINGS INC NEW | $4.8M | 1.38% | 190,338 | Added |
| 20 | SITM | SITIME CORP | $4.8M | 1.37% | 6,412 | New |
| 21 | ESE | ESCO TECHNOLOGIES INC | $4.7M | 1.35% | 13,423 | Added |
| 22 | GOOGL | ALPHABET INC | $4.6M | 1.33% | 12,987 | Added |
| 23 | LGND | LIGAND PHARMACEUTICALS INC | $4.6M | 1.33% | 14,704 | Added |
| 24 | WMS | ADVANCED DRAIN SYS INC DEL | $4.6M | 1.31% | 29,057 | Added |
| 25 | GMED | GLOBUS MED INC | $4.4M | 1.26% | 55,470 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR