Future Fund LLC

CIK

1911970

Location

CHICAGO, IL

Portfolio Value

Small $350,143,503

Diversification

Diversified

Filing Date

Global Rank

#4,781 / 8,797 ▼ 141 · as of Jun 2026

Top Industry

Aerospace & Defense 11.0%

Period ended 3 months ago

Filed Aug 12, 2026 · 57d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

118 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.2%

+0.7 pts

Top 5

12.4%

+1.8 pts

Top 10

21.0%

+2.6 pts

HHI

122

Diversified+13

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.0%	$94,421,043	29
Industrials	22.0%	$77,076,925	19
Healthcare	18.4%	$64,363,982	17
Consumer Cyclical	11.2%	$39,251,587	15
Financial Services	8.1%	$28,295,966	15
Communication Services	4.7%	$16,412,252	7
Consumer Defensive	4.5%	$15,773,145	8
Basic Materials	2.6%	$9,182,811	3
Real Estate	0.6%	$2,195,273	1
Utilities	0.5%	$1,845,769	2
Energy	0.4%	$1,324,750	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADMA	Adma Biologics, Inc.	+64,508	248,524	$2,080,145
CELH	Celsius Holdings, Inc.	+50,980	133,813	$3,918,044
HALO	Halozyme Therapeutics, Inc.	+46,886	142,007	$11,114,887
CHWY	Chewy, Inc.	+36,658	110,526	$2,171,835
QTWO	Q2 Holdings, Inc.	+28,152	62,793	$3,020,343
KTOS	Kratos Defense & Security Solutions, Inc.	+28,038	79,174	$3,947,615
GDS	GDS Holdings Ltd	+27,622	117,443	$3,526,813
DKNG	DraftKings Inc.	+26,437	190,338	$4,807,937
GH	Guardant Health, Inc.	+17,772	64,237	$9,637,477
P	Everpure, Inc.	+16,871	73,306	$5,775,779
PRVA	Privia Health Group, Inc.	+14,848	80,386	$2,068,331
RDNT	RadNet, Inc.	+12,968	51,166	$3,155,407
AVAV	AeroVironment Inc	+12,790	22,963	$3,790,502
IONS	Ionis Pharmaceuticals Inc	+12,630	71,362	$5,658,292
NVDA	Nvidia Corp	+11,379	39,057	$7,814,915
WING	Wingstop Inc.	+9,841	15,962	$2,767,970
HQY	Healthequity, Inc.	+9,574	60,154	$5,433,109
VSEC	Vse Corp	+8,821	21,577	$4,930,344
HRI	Herc Holdings Inc	+8,488	25,070	$3,593,533
AMZN	Amazon Com Inc	+8,279	25,788	$6,146,311
YOU	Clear Secure, Inc.	+7,400	44,297	$2,468,671
IDCC	InterDigital, Inc.	+7,167	19,313	$5,468,089
PIPR	Piper Sandler Companies	+7,106	36,990	$2,675,856
BWXT	BWX Technologies, Inc.	+6,992	39,812	$7,749,405
ELF	e.l.f. Beauty, Inc.	+6,920	31,788	$2,352,312
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
GPRE	Green Plains Inc.	−93,232	112,627	$1,732,203
NCLH	Norwegian Cruise Line Holdings Ltd.	−54,694	142,881	$3,016,217
TIGO	Millicom International Cellular SA	−51,256	40,185	$3,647,190
RELY	Remitly Global, Inc.	−39,690	66,236	$1,484,348
ONTO	Onto Innovation Inc.	−13,221	8,072	$3,054,848
COHR	Coherent Corp.	−7,435	9,734	$3,839,770
DAVE	Dave Inc./DE	−5,320	6,273	$2,337,257
BP	Bp PLC	−4,768	18,155	$670,827
YETI	YETI Holdings, Inc.	−4,383	114,225	$5,660,991
RH	Rh	−3,267	18,310	$3,016,206
FN	Fabrinet	−1,274	3,911	$2,198,294
CVX	Chevron Corp	−950	3,945	$653,923
CAT	Caterpillar Inc	−475	1,277	$1,359,877
EQIX	Equinix Inc	−436	2,106	$2,195,273
AVGO	Broadcom Inc.	−238	9,001	$3,400,127
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
CIEN	Ciena Corp	14,548	$7,136,666
LFUS	Littelfuse Inc /De	13,435	$6,117,358
AXON	Axon Enterprise, Inc.	9,826	$5,508,553
SITM	SITIME Corp	6,412	$4,780,530
S	SentinelOne, Inc.	189,374	$3,213,676
NVT	nVent Electric plc	17,053	$2,892,359
APH	Amphenol Corp /De/	7,900	$2,785,856
CRUS	Cirrus Logic, Inc.	14,272	$2,119,820
GFS	GLOBALFOUNDRIES Inc.	22,323	$1,839,638
TXN	Texas Instruments Inc	2,513	$749,049
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
FTI	TechnipFMC plc	77,385	$5,349,625
RMBS	Rambus Inc	34,386	$2,958,227
WGS	GeneDx Holdings Corp.	43,871	$2,817,395
CAKE	Cheesecake Factory Inc	47,661	$2,609,439
PANW	Palo Alto Networks Inc	14,835	$2,378,347
VRRM	VERRA MOBILITY Corp	135,913	$1,942,196
BSY	Bentley Systems Inc	47,599	$1,671,676
LPLA	LPL Financial Holdings Inc.	5,210	$1,567,324
GSHD	Goosehead Insurance, Inc.	32,673	$1,393,830
INTC	Intel Corp	25,000	$1,103,250
XOM	ExxonMobil Holdings Corp	6,367	$1,080,225
SPOT	Spotify Technology S.A.	2,134	$1,034,797
AON	Aon plc	2,257	$728,514
ABT	Abbott Laboratories	6,731	$691,071
AB	Alliancebernstein Holding L.P.	14,439	$540,596
GILD	Gilead Sciences, Inc.	3,743	$521,661
AMAT	Applied Materials Inc /De	1,370	$468,252
—		94,727	$0
—		20,837	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $350,143,503 total · filing declares 118 positions · $348,750,636 · as of Jun 30, 2026

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

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	142,007	+46,886	$11,114,887	+80.8%	3.17%
GH	Guardant Health, Inc. Healthcare	Added	64,237	+17,772	$9,637,477	+124.5%	2.75%
NVDA	Nvidia Corp Technology	Added	39,057	+11,379	$7,814,915	+61.9%	2.23%
BWXT	BWX Technologies, Inc. Industrials	Added	39,812	+6,992	$7,749,405	+15.5%	2.21%
CIEN	Ciena Corp Technology	NEW	14,548	NEW	$7,136,666	NEW	2.04%
MRCY	Mercury Systems Inc Industrials	Added	51,343	+2,698	$6,280,789	+77.1%	1.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	25,788	+8,279	$6,146,311	+68.5%	1.76%
LFUS	Littelfuse Inc /De Technology	NEW	13,435	NEW	$6,117,358	NEW	1.75%
P	Everpure, Inc. Technology	Added	73,306	+16,871	$5,775,779	+73.3%	1.65%
YETI	YETI Holdings, Inc. Consumer Cyclical	Reduced	114,225	-4,383	$5,660,991	+30.4%	1.62%
IONS	Ionis Pharmaceuticals Inc Healthcare	Added	71,362	+12,630	$5,658,292	+28.3%	1.62%
AXON	Axon Enterprise, Inc. Industrials	NEW	9,826	NEW	$5,508,553	NEW	1.57%
IDCC	InterDigital, Inc. Technology	Added	19,313	+7,167	$5,468,089	+49.1%	1.56%
HQY	Healthequity, Inc. Healthcare	Added	60,154	+9,574	$5,433,109	+28.5%	1.55%
CRS	Carpenter Technology Corp Industrials	Added	8,781	+528	$5,416,472	+66.5%	1.55%
EMBJ	Embraer S.A. Industrials	Added	78,151	+5,044	$4,986,033	+14.9%	1.42%
VSEC	Vse Corp Industrials	Added	21,577	+8,821	$4,930,344	+109.6%	1.41%
NTRA	Natera, Inc. Healthcare	Added	17,937	+1,056	$4,868,998	+44.2%	1.39%
DKNG	DraftKings Inc. Consumer Cyclical	Added	190,338	+26,437	$4,807,937	+35.7%	1.37%
SITM	SITIME Corp Technology	NEW	6,412	NEW	$4,780,530	NEW	1.37%
ESE	Esco Technologies Inc Technology	Added	13,423	+4,076	$4,698,586	+78.7%	1.34%
LGND	Ligand Pharmaceuticals Inc Healthcare	Added	14,704	+864	$4,647,787	+68.2%	1.33%
GOOGL	Alphabet Inc. Communication Services	Added	12,987	+208	$4,641,164	+26.3%	1.33%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	29,057	+1,728	$4,560,786	+21.7%	1.30%
GMED	Globus Medical Inc Healthcare	Added	55,470	+3,312	$4,382,684	−2.5%	1.25%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	20,089	+1,200	$4,345,652	+22.4%	1.24%
SXI	Standex International Corp/De/ Industrials	Added	12,063	+720	$4,314,573	+49.2%	1.23%
SNEX	StoneX Group Inc. Financial Services	Added	35,892	+2,160	$4,253,202	+56.3%	1.21%
WTFC	Wintrust Financial Corp Financial Services	Added	26,384	+1,584	$4,240,436	+23.1%	1.21%
TTEK	Tetra Tech Inc Industrials	Added	143,967	+6,620	$4,159,206	+0.5%	1.19%
AAPL	Apple Inc. Technology	Added	14,190	+180	$4,106,018	+15.5%	1.17%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	79,174	+28,038	$3,947,615	+9.5%	1.13%
WTS	Watts Water Technologies Inc Industrials	Added	10,014	+576	$3,919,980	+43.1%	1.12%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	133,813	+50,980	$3,918,044	+33.3%	1.12%
COHR	Coherent Corp. Technology	Reduced	9,734	-7,435	$3,839,770	−6.1%	1.10%
AVAV	AeroVironment Inc Industrials	Added	22,963	+12,790	$3,790,502	+103.6%	1.08%
SXT	Sensient Technologies Corp Basic Materials	Added	30,250	+1,824	$3,729,522	+51.8%	1.07%
KNF	Knife River Corp Basic Materials	Added	44,484	+6,084	$3,721,086	+18.7%	1.06%
TIGO	Millicom International Cellular SA Communication Services	Reduced	40,185	-51,256	$3,647,190	−46.8%	1.04%
HRI	Herc Holdings Inc Industrials	Added	25,070	+8,488	$3,593,533	+117.7%	1.03%
OSK	Oshkosh Corp Industrials	Added	23,238	+1,392	$3,566,568	+10.9%	1.02%
GDS	GDS Holdings Ltd Technology	Added	117,443	+27,622	$3,526,813	−2.5%	1.01%
LRN	Stride, Inc. Consumer Defensive	Added	39,907	+2,400	$3,441,579	+4.1%	0.98%
AVGO	Broadcom Inc. Technology	Reduced	9,001	-238	$3,400,127	+18.9%	0.97%
S	SentinelOne, Inc. Technology	NEW	189,374	NEW	$3,213,676	NEW	0.92%
RDNT	RadNet, Inc. Healthcare	Added	51,166	+12,968	$3,155,407	+47.8%	0.90%
ONTO	Onto Innovation Inc. Technology	Reduced	8,072	-13,221	$3,054,848	−30.0%	0.87%
QTWO	Q2 Holdings, Inc. Technology	Added	62,793	+28,152	$3,020,343	+84.3%	0.86%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Reduced	142,881	-54,694	$3,016,217	−18.4%	0.86%
RH	Rh Consumer Cyclical	Reduced	18,310	-3,267	$3,016,206	−0.0%	0.86%

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.