Future Fund LLC

CIK

1911970

Location

CHICAGO, IL

Portfolio Value

Small $285,723,809

Diversification

Diversified

Filing Date

Global Rank

#3,501 / 8,622 ▲ 222 · as of Mar 2026

Top Industry

Aerospace & Defense 8.3%

3Y Alpha vs SPY

-19.4%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.4%

SPY

+67.9%

Annualised alpha

-15.8%

Max drawdown

−36.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

127 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.4%

+0.3 pts

Top 5

10.5%

+0.9 pts

Top 10

18.1%

+1.0 pts

HHI

107

Diversified+13

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.1%	$63,259,899	27
Healthcare	18.0%	$51,491,035	21
Industrials	17.6%	$50,235,952	17
Consumer Cyclical	12.7%	$36,412,899	16
Financial Services	10.2%	$29,274,988	20
Communication Services	6.8%	$19,570,938	8
Consumer Defensive	4.8%	$13,767,879	8
Basic Materials	3.1%	$8,978,883	3
Energy	3.0%	$8,520,006	4
Real Estate	0.9%	$2,491,770	1
Utilities	0.6%	$1,719,560	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADMA	Adma Biologics, Inc.	+86,584	184,016	$1,657,984
DKNG	DraftKings Inc.	+55,392	163,901	$3,543,539
TTEK	Tetra Tech Inc	+48,535	137,347	$4,136,891
VRRM	VERRA MOBILITY Corp	+45,739	135,913	$1,942,196
P	Everpure, Inc.	+35,680	56,435	$3,331,922
CHWY	Chewy, Inc.	+35,081	73,868	$1,994,436
KTOS	Kratos Defense & Security Solutions, Inc.	+33,051	51,136	$3,605,599
WGS	GeneDx Holdings Corp.	+31,818	43,871	$2,817,395
PIPR	Piper Sandler Companies	+23,943	29,884	$2,287,620
CELH	Celsius Holdings, Inc.	+23,129	82,833	$2,938,914
RELY	Remitly Global, Inc.	+22,224	105,926	$1,659,860
PRVA	Privia Health Group, Inc.	+21,247	65,538	$1,348,116
BWXT	BWX Technologies, Inc.	+20,604	32,820	$6,711,361
CPRX	Catalyst Pharmaceuticals, Inc.	+19,754	94,727	$2,345,440
MRCY	Mercury Systems Inc	+19,365	48,645	$3,546,706
GDS	GDS Holdings Ltd	+18,122	89,821	$3,618,888
EMBJ	Embraer S.A.	+17,700	73,107	$4,338,169
SNEX	StoneX Group Inc.	+15,962	33,732	$4,080,728
IONS	Ionis Pharmaceuticals Inc	+12,881	58,732	$4,410,185
OLED	Universal Display Corp \Pa\	+12,741	29,741	$2,726,060
GSHD	Goosehead Insurance, Inc.	+12,687	32,673	$1,393,830
HALO	Halozyme Therapeutics, Inc.	+12,091	95,121	$6,147,670
GMED	Globus Medical Inc	+11,147	52,158	$4,493,933
ZWS	Zurn Elkay Water Solutions Corp	+10,503	48,574	$2,178,058
NVDA	Nvidia Corp	+10,475	27,678	$4,827,043
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
GPRE	Green Plains Inc.	−35,044	205,859	$3,386,380
FTI	TechnipFMC plc	−33,801	77,385	$5,349,625
PINS	Pinterest, Inc.	−15,043	103,143	$1,891,642
AMAT	Applied Materials Inc /De	−3,519	1,370	$468,252
WMT	Walmart Inc.	−2,989	6,982	$867,722
C	Citigroup Inc	−2,943	8,789	$996,760
META	Meta Platforms, Inc.	−2,620	2,991	$1,711,240
JNJ	Johnson & Johnson	−2,019	5,066	$1,238,333
XOM	ExxonMobil Holdings Corp	−1,946	6,367	$1,080,225
GILD	Gilead Sciences, Inc.	−1,532	3,743	$521,661
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,038	3,118	$1,053,728
V	Visa Inc.	−1,004	3,032	$916,391
JPM	Jpmorgan Chase & Co	−976	3,794	$1,116,043
CVX	Chevron Corp	−962	4,895	$1,012,775
GOOGL	Alphabet Inc.	−539	12,779	$3,674,729
LPLA	LPL Financial Holdings Inc.	−131	5,210	$1,567,324
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
NCLH	Norwegian Cruise Line Holdings Ltd.	197,575	$3,694,652
RMBS	Rambus Inc	34,386	$2,958,227
SXI	Standex International Corp/De/	11,343	$2,890,876
AVGO	Broadcom Inc.	9,239	$2,859,562
VSEC	Vse Corp	12,756	$2,352,206
INTC	Intel Corp	25,000	$1,103,250
PRA	Proassurance Corp	20,837	$515,090
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
PEN	Penumbra Inc	17,221	$5,354,181
ON	On Semiconductor Corp	78,422	$4,246,551
GTLB	Gitlab Inc.	95,588	$3,587,417
GLBE	Global-E Online Ltd.	60,219	$2,367,208
CRUS	Cirrus Logic, Inc.	19,646	$2,328,051
CRM	Salesforce, Inc.	8,471	$2,244,052
CGNX	Cognex Corp	54,000	$1,942,920
DT	Dynatrace, Inc.	41,788	$1,811,091
STRL	Sterling Infrastructure, Inc.	5,476	$1,676,915
DASH	DoorDash, Inc.	7,016	$1,588,983
SLAB	Silicon Laboratories Inc.	11,878	$1,552,454
FND	Floor & Decor Holdings, Inc.	24,499	$1,491,744
DELL	Dell Technologies Inc.	9,810	$1,234,882
GS	Goldman Sachs Group Inc	1,398	$1,228,842
PAR	Par Technology Corp	30,369	$1,101,787
LEA	Lear Corp	8,216	$941,553
DDOG	Datadog, Inc.	6,919	$940,914
RPM	Rpm International Inc/De/	7,085	$736,840
AXP	American Express Co	1,877	$694,396
SAP	Sap SE	2,416	$586,870
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

127 positions · $285,723,809 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 127 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TIGO	Millicom International Cellular SA Communication Services	Added	91,441	+10,201	$6,852,588	+52.1%	2.40%
BWXT	BWX Technologies, Inc. Industrials	Added	32,820	+20,604	$6,711,361	+217.9%	2.35%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	95,121	+12,091	$6,147,670	+10.0%	2.15%
FTI	TechnipFMC plc Energy	Reduced	77,385	-33,801	$5,349,625	+8.0%	1.87%
NVDA	Nvidia Corp Technology	Added	27,678	+10,475	$4,827,043	+50.5%	1.69%
GMED	Globus Medical Inc Healthcare	Added	52,158	+11,147	$4,493,933	+25.5%	1.57%
IONS	Ionis Pharmaceuticals Inc Healthcare	Added	58,732	+12,881	$4,410,185	+21.6%	1.54%
ONTO	Onto Innovation Inc. Technology	Added	21,293	+6,566	$4,366,555	+87.8%	1.53%
YETI	YETI Holdings, Inc. Consumer Cyclical	Added	118,608	+8,602	$4,339,866	−10.7%	1.52%
EMBJ	Embraer S.A. Industrials	Added	73,107	+17,700	$4,338,169	+21.6%	1.52%
GH	Guardant Health, Inc. Healthcare	Added	46,465	+9,638	$4,291,972	+14.1%	1.50%
HQY	Healthequity, Inc. Healthcare	Added	50,580	+6,263	$4,226,970	+4.1%	1.48%
TTEK	Tetra Tech Inc Industrials	Added	137,347	+48,535	$4,136,891	+38.9%	1.45%
COHR	Coherent Corp. Technology	Added	17,169	+8,695	$4,089,827	+161.5%	1.43%
SNEX	StoneX Group Inc. Financial Services	Added	33,732	+15,962	$4,080,728	+60.9%	1.43%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	27,329	+5,827	$3,747,625	+20.3%	1.31%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	NEW	197,575	NEW	$3,694,652	NEW	1.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,779	-539	$3,674,729	−11.8%	1.29%
IDCC	InterDigital, Inc. Technology	Added	12,146	+4,131	$3,668,092	+43.7%	1.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,509	+498	$3,646,599	−7.1%	1.28%
GDS	GDS Holdings Ltd Technology	Added	89,821	+18,122	$3,618,888	+44.6%	1.27%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	51,136	+33,051	$3,605,599	+162.6%	1.26%
AAPL	Apple Inc. Technology	Added	14,010	+90	$3,555,597	−6.0%	1.24%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	18,889	+4,024	$3,551,132	+49.9%	1.24%
MRCY	Mercury Systems Inc Industrials	Added	48,645	+19,365	$3,546,706	+65.9%	1.24%
DKNG	DraftKings Inc. Consumer Cyclical	Added	163,901	+55,392	$3,543,539	−5.2%	1.24%
WTFC	Wintrust Financial Corp Financial Services	Added	24,800	+5,248	$3,445,712	+26.0%	1.21%
GPRE	Green Plains Inc. Basic Materials	Reduced	205,859	-35,044	$3,386,380	+43.4%	1.19%
NTRA	Natera, Inc. Healthcare	Added	16,881	+3,580	$3,376,031	+10.8%	1.18%
P	Everpure, Inc. Technology	Added	56,435	+35,680	$3,331,922	+139.6%	1.17%
LRN	Stride, Inc. Consumer Defensive	Added	37,507	+10,457	$3,306,992	+88.3%	1.16%
CRS	Carpenter Technology Corp Industrials	Added	8,253	+2,769	$3,252,919	+88.4%	1.14%
OSK	Oshkosh Corp Industrials	Added	21,846	+6,930	$3,215,949	+71.6%	1.13%
KNF	Knife River Corp Basic Materials	Added	38,400	+8,132	$3,135,360	+47.2%	1.10%
RH	Rh Consumer Cyclical	Added	21,577	+5,650	$3,016,896	+5.7%	1.06%
RMBS	Rambus Inc Technology	NEW	34,386	NEW	$2,958,227	NEW	1.04%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	82,833	+23,129	$2,938,914	+7.6%	1.03%
SXI	Standex International Corp/De/ Industrials	NEW	11,343	NEW	$2,890,876	NEW	1.01%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	28,331	+6,002	$2,877,013	+7.1%	1.01%
AVGO	Broadcom Inc. Technology	NEW	9,239	NEW	$2,859,562	NEW	1.00%
WGS	GeneDx Holdings Corp. Healthcare	Added	43,871	+31,818	$2,817,395	+79.7%	0.99%
LGND	Ligand Pharmaceuticals Inc Healthcare	Added	13,840	+4,560	$2,763,156	+57.5%	0.97%
WTS	Watts Water Technologies Inc Industrials	Added	9,438	+1,953	$2,739,757	+32.6%	0.96%
OLED	Universal Display Corp \Pa\ Technology	Added	29,741	+12,741	$2,726,060	+37.3%	0.95%
FN	Fabrinet Technology	Added	5,185	+1,141	$2,704,081	+46.9%	0.95%
ESE	Esco Technologies Inc Technology	Added	9,347	+1,940	$2,629,965	+81.7%	0.92%
CAKE	Cheesecake Factory Inc Consumer Cyclical	Added	47,661	+10,315	$2,609,439	+38.4%	0.91%
EQIX	Equinix Inc Real Estate	Added	2,542	+310	$2,491,770	+45.7%	0.87%
SXT	Sensient Technologies Corp Basic Materials	Added	28,426	+6,130	$2,457,143	+17.3%	0.86%
PANW	Palo Alto Networks Inc Technology	Added	14,835	+2,015	$2,378,347	+0.7%	0.83%