Future Fund LLC
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 SPYHypothetical 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
+9.6%
SPY
+67.9%
Annualised alpha
-15.7%
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 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Technology | 22.1% | $63,259,899 |
| Healthcare | 18.0% | $51,491,035 |
| Industrials | 17.6% | $50,235,952 |
| Consumer Cyclical | 12.7% | $36,412,899 |
| Financial Services | 10.2% | $29,274,988 |
| Communication Services | 6.8% | $19,570,938 |
| Consumer Defensive | 4.8% | $13,767,879 |
| Basic Materials | 3.1% | $8,978,883 |
| Energy | 3.0% | $8,520,006 |
| Real Estate | 0.9% | $2,491,770 |
| Utilities | 0.6% | $1,719,560 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
127 tracked 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TIGO |
Millicom International Cellular SA
Communication Services
|
Added | 91,441 | $6,852,588 | 2.40% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Added | 32,820 | $6,711,361 | 2.35% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
Added | 95,121 | $6,147,670 | 2.15% | |
| FTI |
TechnipFMC plc
Energy
|
Reduced | 77,385 | $5,349,625 | 1.87% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 27,678 | $4,827,043 | 1.69% | |
| GMED |
Globus Medical Inc
Healthcare
|
Added | 52,158 | $4,493,933 | 1.57% | |
| IONS |
Ionis Pharmaceuticals Inc
Healthcare
|
Added | 58,732 | $4,410,185 | 1.54% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Added | 21,293 | $4,366,555 | 1.53% | |
| YETI |
YETI Holdings, Inc.
Consumer Cyclical
|
Added | 118,608 | $4,339,866 | 1.52% | |
| EMBJ |
Embraer S.A.
Industrials
|
Added | 73,107 | $4,338,169 | 1.52% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Added | 46,465 | $4,291,972 | 1.50% | |
| HQY |
Healthequity, Inc.
Healthcare
|
Added | 50,580 | $4,226,970 | 1.48% | |
| TTEK |
Tetra Tech Inc
Industrials
|
Added | 137,347 | $4,136,891 | 1.45% | |
| COHR |
Coherent Corp.
Technology
|
Added | 17,169 | $4,089,827 | 1.43% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
Added | 33,732 | $4,080,728 | 1.43% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Added | 27,329 | $3,747,625 | 1.31% | |
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
NEW | 197,575 | $3,694,652 | 1.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 12,779 | $3,674,729 | 1.29% | |
| IDCC |
InterDigital, Inc.
Technology
|
Added | 12,146 | $3,668,092 | 1.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 17,509 | $3,646,599 | 1.28% | |
| GDS |
GDS Holdings Ltd
Technology
|
Added | 89,821 | $3,618,888 | 1.27% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Added | 51,136 | $3,605,599 | 1.26% | |
| AAPL |
Apple Inc.
Technology
|
Added | 14,010 | $3,555,597 | 1.24% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
Added | 18,889 | $3,551,132 | 1.24% | |
| MRCY |
Mercury Systems Inc
Industrials
|
Added | 48,645 | $3,546,706 | 1.24% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Added | 163,901 | $3,543,539 | 1.24% | |
| WTFC |
Wintrust Financial Corp
Financial Services
|
Added | 24,800 | $3,445,712 | 1.21% | |
| GPRE |
Green Plains Inc.
Basic Materials
|
Reduced | 205,859 | $3,386,380 | 1.19% | |
| NTRA |
Natera, Inc.
Healthcare
|
Added | 16,881 | $3,376,031 | 1.18% | |
| P |
Everpure, Inc.
Technology
|
Added | 56,435 | $3,331,922 | 1.17% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
Added | 37,507 | $3,306,992 | 1.16% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Added | 8,253 | $3,252,919 | 1.14% | |
| OSK |
Oshkosh Corp
Industrials
|
Added | 21,846 | $3,215,949 | 1.13% | |
| KNF |
Knife River Corp
Basic Materials
|
Added | 38,400 | $3,135,360 | 1.10% | |
| RH |
Rh
Consumer Cyclical
|
Added | 21,577 | $3,016,896 | 1.06% | |
| RMBS |
Rambus Inc
Technology
|
NEW | 34,386 | $2,958,227 | 1.04% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Added | 82,833 | $2,938,914 | 1.03% | |
| SXI |
Standex International Corp/De/
Industrials
|
NEW | 11,343 | $2,890,876 | 1.01% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
Added | 28,331 | $2,877,013 | 1.01% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 9,239 | $2,859,562 | 1.00% | |
| WGS |
GeneDx Holdings Corp.
Healthcare
|
Added | 43,871 | $2,817,395 | 0.99% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
Added | 13,840 | $2,763,156 | 0.97% | |
| WTS |
Watts Water Technologies Inc
Industrials
|
Added | 9,438 | $2,739,757 | 0.96% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Added | 29,741 | $2,726,060 | 0.95% | |
| FN |
Fabrinet
Technology
|
Added | 5,185 | $2,704,081 | 0.95% | |
| ESE |
Esco Technologies Inc
Technology
|
Added | 9,347 | $2,629,965 | 0.92% | |
| CAKE |
Cheesecake Factory Inc
Consumer Cyclical
|
Added | 47,661 | $2,609,439 | 0.91% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 2,542 | $2,491,770 | 0.87% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
Added | 28,426 | $2,457,143 | 0.86% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 14,835 | $2,378,347 | 0.83% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.