Future Fund LLC
Long book
$284.4M
Q1 2026
Positions
127
Top-10 weight
18%
concentration
Last quarter
+15.7%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsFuture Fund LLC is a diversified fundamental manager, running a $284.4M US long book across 127 positions.
The portfolio is broadly diversified across 127 positions (top 10 only 18%). Turnover is modest: positions are typically held for years. Current anchor positions: MILLICOM INTL CELLULAR S.A., BWX TECHNOLOGIES INC, HALOZYME THERAPEUTICS INC, TECHNIPFMC PLC, NVIDIA CORP.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
-2.1%
Q3 2024
+6.8%
Q4 2024
-2.9%
Q1 2025
+12.0%
Q2 2025
+8.3%
Q3 2025
+2.0%
Q4 2025
-4.3%
Q1 2026
+15.7%
Sector allocation
Technology 19%
Healthcare 17%
Industrials 15%
Services media 12%
Financials 11%
Other 10%
Consumer discretionary 9%
Communications 3%
Long book by quarter
What does Future Fund own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TIGO MILLICOM INTL CELLULAR S.A. | Communications | 91.4K | $6.9M | 2.4% | +12.6% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 32.8K | $6.7M | 2.4% | +168.7% |
| HALO HALOZYME THERAPEUTICS INC | Healthcare | 95.1K | $6.1M | 2.2% | +14.6% |
| FTI TECHNIPFMC PLC | Industrials | 77.4K | $5.3M | 1.9% | -30.4% |
| NVDA NVIDIA CORP | Technology | 27.7K | $4.8M | 1.7% | +60.9% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 52.2K | $4.5M | 1.6% | +27.2% |
| IONS IONIS PHARMACEUTICALS INC | Healthcare | 58.7K | $4.4M | 1.6% | +28.1% |
| ONTO ONTO INNOVATION INC | Other | 21.3K | $4.4M | 1.5% | +44.6% |
| YETI YETI HOLDINGS INC | Other | 118.6K | $4.3M | 1.5% | +7.8% |
| GH GUARDANT HEALTH INC | Healthcare | 46.5K | $4.3M | 1.5% | +26.2% |
| HQY HEALTHEQUITY INC | Services media | 50.6K | $4.2M | 1.5% | +14.1% |
| TTEK TETRA TECH INC | Services media | 137.3K | $4.1M | 1.5% | +54.6% |
| COHR COHERENT CORP | Other | 17.2K | $4.1M | 1.4% | +102.6% |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 27.3K | $3.7M | 1.3% | +27.1% |
| NCLH NORWEGIAN CRUISE LINE HOLDIN | Industrials | 197.6K | $3.7M | 1.3% | New |
| GOOGL ALPHABET INC-CL A | Technology | 12.8K | $3.7M | 1.3% | -4.0% |
| IDCC INTERDIGITAL INC | Financials | 12.1K | $3.7M | 1.3% | +51.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.5K | $3.6M | 1.3% | +2.9% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 51.1K | $3.6M | 1.3% | +182.8% |
| AAPL APPLE INC | Technology | 14.0K | $3.6M | 1.3% | +0.6% |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 18.9K | $3.6M | 1.2% | +27.1% |
| MRCY MERCURY SYSTEMS INC | Technology | 48.6K | $3.5M | 1.2% | +66.1% |
| DKNG DRAFTKINGS INC-CL A | Services media | 163.9K | $3.5M | 1.2% | +51.0% |
| WTFC WINTRUST FINANCIAL CORP | Financials | 24.8K | $3.4M | 1.2% | +26.8% |
| GPRE GREEN PLAINS INC | Other | 205.9K | $3.4M | 1.2% | -14.5% |
| NTRA NATERA INC | Healthcare | 16.9K | $3.4M | 1.2% | +26.9% |
| P EVERPURE INC-A | Technology | 56.4K | $3.3M | 1.2% | +171.9% |
| LRN STRIDE INC | Services media | 37.5K | $3.3M | 1.2% | +38.7% |
| CRS CARPENTER TECHNOLOGY | Industrials | 8.3K | $3.3M | 1.1% | +50.5% |
| OSK OSHKOSH CORP | Industrials | 21.8K | $3.2M | 1.1% | +46.5% |
| KNF KNIFE RIVER CORP | Materials | 38.4K | $3.1M | 1.1% | +26.9% |
| RH RH | Consumer discretionary | 21.6K | $3.0M | 1.1% | +35.5% |
| RMBS RAMBUS INC | Technology | 34.4K | $3.0M | 1.0% | New |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 82.8K | $2.9M | 1.0% | +38.7% |
| SXI STANDEX INTERNATIONAL CORP | Industrials | 11.3K | $2.9M | 1.0% | New |
| WYNN WYNN RESORTS LTD | Services media | 28.3K | $2.9M | 1.0% | +26.9% |
| AVGO BROADCOM INC | Technology | 9.2K | $2.9M | 1.0% | New |
| WGS GENEDX HOLDINGS CORP | Healthcare | 43.9K | $2.8M | 1.0% | +264.0% |
| LGND LIGAND PHARMACEUTICALS | Healthcare | 13.8K | $2.8M | 1.0% | +49.1% |
| WTS WATTS WATER TECHNOLOGIES-A | Industrials | 9.4K | $2.7M | 1.0% | +26.1% |
| OLED UNIVERSAL DISPLAY CORP | Technology | 29.7K | $2.7M | 1.0% | +74.9% |
| SNEX STONEX GROUP INC | Financials | 33.7K | $2.7M | 1.0% | +89.8% |
| FN FABRINET | Technology | 5.2K | $2.7M | 1.0% | +28.2% |
| ESE ESCO TECHNOLOGIES INC | Technology | 9.3K | $2.6M | 0.9% | +26.2% |
| CAKE CHEESECAKE FACTORY INC/THE | Consumer discretionary | 47.7K | $2.6M | 0.9% | +27.6% |
| SXT SENSIENT TECHNOLOGIES CORP | Other | 28.4K | $2.5M | 0.9% | +27.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 14.8K | $2.4M | 0.8% | +15.7% |
| VSEC VSE CORP | Services media | 12.8K | $2.4M | 0.8% | New |
| CPRX CATALYST PHARMACEUTICALS INC | Healthcare | 94.7K | $2.3M | 0.8% | +26.3% |
| PIPR PIPER SANDLER COS | Financials | 29.9K | $2.3M | 0.8% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 127 | $284.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 143 | $315.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 170 | $283.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 170 | $224.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 80 | $77.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 31 | $35.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 30 | $34.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 33 | $39.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 28 | $12.3M | canonical | SEC ↗ |
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