Future Fund LLC
Position in KTOS — Kratos Defense & Security Solutions, Inc.
CIK 1911970
CHICAGO, IL
Position in KTOS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,947,615
+$342,016 QoQ
Shares Held
79,174
+54.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
1.14%
of 13F equity value
Holder Rank
#144
of 621 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KTOS Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Future Fund LLC holds $38,472,401 across 8 Aerospace & Defense names. KTOS ranks #6 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
39,812 | $7,749,405 | |
| 2 | MRCY |
Mercury Systems Inc
|
51,343 | $6,280,789 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
9,826 | $5,508,553 | |
| 4 | EMBJ |
Embraer S.A.
|
78,151 | $4,986,033 | |
| 5 | VSEC |
Vse Corp
|
21,577 | $4,930,344 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
This page
|
79,174 | $3,947,615 | |
| 7 | AVAV |
AeroVironment Inc
|
22,963 | $3,790,502 | |
| 8 | GD |
General Dynamics Corp
|
3,611 | $1,279,160 |
All Filings in KTOS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,947,615 | 79,174 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,605,599 | 51,136 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,372,832 | 18,085 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $919,245 | 19,790 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,277,293 | 43,021 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $688,887 | 26,114 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $690,006 | 29,614 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,205,502 | 60,245 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $339,754 | 18,485 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||