Future Fund LLC

CIK

1911970

Location

CHICAGO, IL

Portfolio Value

Small $283,283,341

Diversification

Diversified

Filing Date

Global Rank

#3,520 / 8,605 ▲ 242 · as of Mar 2026

Top Industry

Aerospace & Defense 8.3%

3Y Alpha vs SPY

-20.3%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+0.4%

SPY

+76.5%

Annualised alpha

-20.7%

Max drawdown

−43.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

2.4%

+0.3 pts

Top 5

10.6%

+0.9 pts

Top 10

18.3%

+0.9 pts

HHI

108

Diversified+12

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.3%	$63,259,899	27
Healthcare	18.2%	$51,491,035	21
Industrials	17.7%	$50,235,952	17
Consumer Cyclical	12.9%	$36,412,899	16
Financial Services	9.9%	$27,914,745	20
Communication Services	6.9%	$19,570,938	8
Consumer Defensive	4.9%	$13,767,879	8
Basic Materials	3.2%	$8,978,883	3
Energy	2.6%	$7,439,781	3
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	$2,720,485
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

15 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
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

126 positions · $283,283,341 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 126 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%	2.42%
BWXT	BWX Technologies, Inc. Industrials	Added	32,820	+20,604	$6,711,361	+217.9%	2.37%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	95,121	+12,091	$6,147,670	+10.0%	2.17%
FTI	TechnipFMC plc Energy	Reduced	77,385	-33,801	$5,349,625	+8.0%	1.89%
NVDA	Nvidia Corp Technology	Added	27,678	+10,475	$4,827,043	+50.5%	1.70%
GMED	Globus Medical Inc Healthcare	Added	52,158	+11,147	$4,493,933	+25.5%	1.59%
IONS	Ionis Pharmaceuticals Inc Healthcare	Added	58,732	+12,881	$4,410,185	+21.6%	1.56%
ONTO	Onto Innovation Inc. Technology	Added	21,293	+6,566	$4,366,555	+87.8%	1.54%
YETI	YETI Holdings, Inc. Consumer Cyclical	Added	118,608	+8,602	$4,339,866	−10.7%	1.53%
EMBJ	Embraer S.A. Industrials	Added	73,107	+17,700	$4,338,169	+21.6%	1.53%
GH	Guardant Health, Inc. Healthcare	Added	46,465	+9,638	$4,291,972	+14.1%	1.52%
HQY	Healthequity, Inc. Healthcare	Added	50,580	+6,263	$4,226,970	+4.1%	1.49%
TTEK	Tetra Tech Inc Industrials	Added	137,347	+48,535	$4,136,891	+38.9%	1.46%
COHR	Coherent Corp. Technology	Added	17,169	+8,695	$4,089,827	+161.5%	1.44%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	27,329	+5,827	$3,747,625	+20.3%	1.32%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	NEW	197,575	NEW	$3,694,652	NEW	1.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,779	-539	$3,674,729	−11.8%	1.30%
IDCC	InterDigital, Inc. Technology	Added	12,146	+4,131	$3,668,092	+43.7%	1.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,509	+498	$3,646,599	−7.1%	1.29%
GDS	GDS Holdings Ltd Technology	Added	89,821	+18,122	$3,618,888	+44.6%	1.28%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	51,136	+33,051	$3,605,599	+162.6%	1.27%
AAPL	Apple Inc. Technology	Added	14,010	+90	$3,555,597	−6.0%	1.26%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	18,889	+4,024	$3,551,132	+49.9%	1.25%
MRCY	Mercury Systems Inc Industrials	Added	48,645	+19,365	$3,546,706	+65.9%	1.25%
DKNG	DraftKings Inc. Consumer Cyclical	Added	163,901	+55,392	$3,543,539	−5.2%	1.25%
WTFC	Wintrust Financial Corp Financial Services	Added	24,800	+5,248	$3,445,712	+26.0%	1.22%
GPRE	Green Plains Inc. Basic Materials	Reduced	205,859	-35,044	$3,386,380	+43.4%	1.20%
NTRA	Natera, Inc. Healthcare	Added	16,881	+3,580	$3,376,031	+10.8%	1.19%
P	Everpure, Inc. Technology	Added	56,435	+35,680	$3,331,922	+139.6%	1.18%
LRN	Stride, Inc. Consumer Defensive	Added	37,507	+10,457	$3,306,992	+88.3%	1.17%
CRS	Carpenter Technology Corp Industrials	Added	8,253	+2,769	$3,252,919	+88.4%	1.15%
OSK	Oshkosh Corp Industrials	Added	21,846	+6,930	$3,215,949	+71.6%	1.14%
KNF	Knife River Corp Basic Materials	Added	38,400	+8,132	$3,135,360	+47.2%	1.11%
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%	1.04%
SXI	Standex International Corp/De/ Industrials	NEW	11,343	NEW	$2,890,876	NEW	1.02%
WYNN	Wynn Resorts Ltd Consumer Cyclical	Added	28,331	+6,002	$2,877,013	+7.1%	1.02%
AVGO	Broadcom Inc. Technology	NEW	9,239	NEW	$2,859,562	NEW	1.01%
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%	0.98%
WTS	Watts Water Technologies Inc Industrials	Added	9,438	+1,953	$2,739,757	+32.6%	0.97%
OLED	Universal Display Corp \Pa\ Technology	Added	29,741	+12,741	$2,726,060	+37.3%	0.96%
SNEX	StoneX Group Inc. Financial Services	Added	33,732	+15,962	$2,720,485	+141.4%	0.96%
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%	0.93%
CAKE	Cheesecake Factory Inc Consumer Cyclical	Added	47,661	+10,315	$2,609,439	+38.4%	0.92%
EQIX	Equinix Inc Real Estate	Added	2,542	+310	$2,491,770	+45.7%	0.88%
SXT	Sensient Technologies Corp Basic Materials	Added	28,426	+6,130	$2,457,143	+17.3%	0.87%
PANW	Palo Alto Networks Inc Technology	Added	14,835	+2,015	$2,378,347	+0.7%	0.84%