Future Fund LLC

CIK 0001911970 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Future Fund LLC reported 118 positions worth $348.8M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: HALO (3.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$348.8M
2026 Q2
Positions
118
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
21.1%
Est. Net Flow (Q)
2026 Q2
10 / 118 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1HALOHALOZYME THERAPEUTICS INCSH$11.1M3.19%142,007
2GHGUARDANT HEALTH INCSH$9.6M2.76%64,237
3NVDANVIDIA CORPORATIONSH$7.8M2.24%39,057
4BWXTBWX TECHNOLOGIES INCSH$7.7M2.22%39,812
5CIENCIENA CORPSH$7.1M2.05%14,548
6MRCYMERCURY SYS INCSH$6.3M1.80%51,343
7AMZNAMAZON COM INCSH$6.1M1.76%25,788
8LFUSLITTELFUSE INCSH$6.1M1.75%13,435
9PEVERPURE INCSH$5.8M1.66%73,306
10YETIYETI HLDGS INCSH$5.7M1.62%114,225

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Future Fund LLC hold as of Q2 2026?

Future Fund LLC reported 118 positions worth $348.8M in its Q2 2026 13F filing. Largest positions: HALO (3.2%), GH (2.8%), NVDA (2.2%), BWXT (2.2%) and CIEN (2.0%).

What did Future Fund LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Future Fund LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.