Future Fund LLC

CIK

1911970

Location

CHICAGO, IL

Portfolio Value

Micro $63,259,899

Diversification

Diversified

Filing Date

Global Rank

#3,197 / 8,232 ▲ 338

Top Industry

Aerospace & Defense 8.4%

3Y Alpha vs SPY

-20.1%

Period ended 2 months ago

Filed May 6, 2026 · 39d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+2.7%

SPY

+76.3%

Annualised alpha

-19.9%

Max drawdown

−43.8%

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%

+1.0 pts

Top 10

18.4%

+1.1 pts

HHI

108

Diversified+13

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.4%	$63,259,899	27
Healthcare	18.3%	$51,491,035	21
Industrials	17.8%	$50,235,952	17
Consumer Cyclical	12.9%	$36,412,899	16
Financial Services	9.1%	$25,627,125	19
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	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
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
LRN	Stride, Inc.	+10,457	37,507	$3,306,992
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	Exxon Mobil 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

21 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
PIPR	Piper Sandler Companies	5,941	$504,554
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $63,259,899 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	27,678	+10,475	$4,827,043	+50.5%	7.63%
ONTO	Onto Innovation Inc. Technology	Added	21,293	+6,566	$4,366,555	+87.8%	6.90%
COHR	Coherent Corp. Technology	Added	17,169	+8,695	$4,089,827	+161.5%	6.47%
IDCC	InterDigital, Inc. Technology	Added	12,146	+4,131	$3,668,092	+43.7%	5.80%
GDS	GDS Holdings Ltd Technology	Added	89,821	+18,122	$3,618,888	+44.6%	5.72%
AAPL	Apple Inc. Technology	Added	14,010	+90	$3,555,597	−6.0%	5.62%
P	Everpure, Inc. Technology	Added	56,435	+35,680	$3,331,922	+139.6%	5.27%
RMBS	Rambus Inc Technology	NEW	34,386	NEW	$2,958,227	NEW	4.68%
AVGO	Broadcom Inc. Technology	NEW	9,239	NEW	$2,859,562	NEW	4.52%
OLED	Universal Display Corp \Pa\ Technology	Added	29,741	+12,741	$2,726,060	+37.3%	4.31%
FN	Fabrinet Technology	Added	5,185	+1,141	$2,704,081	+46.9%	4.27%
ESE	Esco Technologies Inc Technology	Added	9,347	+1,940	$2,629,965	+81.7%	4.16%
PANW	Palo Alto Networks Inc Technology	Added	14,835	+2,015	$2,378,347	+0.7%	3.76%
XYZ	Block, Inc. Technology	Added	35,134	+7,292	$2,114,364	+16.7%	3.34%
DAVE	Dave Inc./DE Technology	Added	11,593	+2,313	$2,018,225	−1.8%	3.19%
VRRM	VERRA MOBILITY Corp Technology	Added	135,913	+45,739	$1,942,196	−3.9%	3.07%
YOU	Clear Secure, Inc. Technology	Added	36,897	+684	$1,786,183	+40.6%	2.82%
BSY	Bentley Systems Inc Technology	Added	47,599	+10,175	$1,671,676	+17.0%	2.64%
RELY	Remitly Global, Inc. Technology	Added	105,926	+22,224	$1,659,860	+43.7%	2.62%
QTWO	Q2 Holdings, Inc. Technology	Added	34,641	+7,341	$1,638,519	−16.8%	2.59%
UBER	Uber Technologies, Inc Technology	Added	18,987	+1,008	$1,365,734	−7.0%	2.16%
MSFT	Microsoft Corp Technology	Added	3,068	+20	$1,135,681	−23.0%	1.80%
INTC	Intel Corp Technology	NEW	25,000	NEW	$1,103,250	NEW	1.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,118	-1,038	$1,053,728	−16.6%	1.67%
SONY	Sony Group Corp Technology	Added	39,951	+7,446	$826,985	−0.6%	1.31%
CSCO	Cisco Systems, Inc. Technology	Added	9,809	+63	$761,080	+1.4%	1.20%
AMAT	Applied Materials Inc /De Technology	Reduced	1,370	-3,519	$468,252	−62.7%	0.74%