Q1 2026 · 13F-HR
Future Fund LLCholdings as filed
Filed 2026-05-06 · accession 0001420506-26-000808
$284.4M
Reported value
127
Positions
2026-03-31
Period end
The Brief · Future Fund LLC · Q1 2026
AI · grounded in 13F
Future Fund LLC exited its position in IWP for a reduction of $13.56M. The fund also closed positions in IJT and PEN, reducing exposure by $9.06M and $5.35M respectively. On the buy side, the fund established a new position in NCLH worth $3.69M and increased its holdings in BWXT by 168.66%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $6.9M | 2.41% | 91,441 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6.7M | 2.36% | 32,820 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6.1M | 2.16% | 95,121 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $5.3M | 1.88% | 77,385 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.8M | 1.70% | 27,678 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $4.5M | 1.58% | 52,158 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $4.4M | 1.55% | 58,732 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.4M | 1.54% | 21,293 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $4.3M | 1.53% | 118,608 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $4.3M | 1.53% | 73,107 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $4.3M | 1.51% | 46,465 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4.2M | 1.49% | 50,580 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $4.1M | 1.45% | 137,347 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4.1M | 1.44% | 17,169 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $3.7M | 1.32% | 27,329 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | $3.7M | 1.30% | 197,575 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 1.29% | 12,779 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.7M | 1.29% | 12,146 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.28% | 17,509 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $3.6M | 1.27% | 89,821 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3.6M | 1.27% | 51,136 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.25% | 14,010 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3.6M | 1.25% | 18,889 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $3.5M | 1.25% | 48,645 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.5M | 1.25% | 163,901 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.4M | 1.21% | 24,800 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $3.4M | 1.19% | 205,859 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.4M | 1.19% | 16,881 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $3.3M | 1.17% | 56,435 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $3.3M | 1.16% | 37,507 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.3M | 1.14% | 8,253 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $3.2M | 1.13% | 21,846 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $3.1M | 1.10% | 38,400 | Common | SOLE |
| 74967X103 | RH | RH | $3.0M | 1.06% | 21,577 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.0M | 1.04% | 34,386 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.9M | 1.03% | 82,833 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $2.9M | 1.02% | 11,343 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.9M | 1.01% | 28,331 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 1.01% | 9,239 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $2.8M | 0.99% | 43,871 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $2.8M | 0.97% | 13,840 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $2.7M | 0.96% | 9,438 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $2.7M | 0.96% | 29,741 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $2.7M | 0.96% | 33,732 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.7M | 0.95% | 5,185 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $2.6M | 0.92% | 9,347 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $2.6M | 0.92% | 47,661 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.5M | 0.88% | 2,542 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $2.5M | 0.86% | 28,426 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.84% | 14,835 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $2.4M | 0.83% | 12,756 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $2.3M | 0.82% | 94,727 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $2.3M | 0.80% | 29,884 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $2.3M | 0.80% | 30,396 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $2.2M | 0.78% | 18,878 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.2M | 0.78% | 4,957 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $2.2M | 0.77% | 48,574 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.1M | 0.75% | 38,198 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.1M | 0.74% | 35,134 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.1M | 0.72% | 25,677 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $2.0M | 0.71% | 11,593 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.0M | 0.70% | 73,868 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.9M | 0.68% | 135,913 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.9M | 0.67% | 23,362 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.9M | 0.67% | 103,143 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.9M | 0.65% | 10,173 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.9M | 0.65% | 18,900 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.8M | 0.64% | 15,287 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.8M | 0.63% | 18,700 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.8M | 0.63% | 36,897 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.7M | 0.61% | 15,608 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.7M | 0.60% | 18,680 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.60% | 2,991 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.60% | 13,615 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.7M | 0.60% | 19,129 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.7M | 0.59% | 47,599 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.7M | 0.58% | 105,926 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1.7M | 0.58% | 184,016 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $1.7M | 0.58% | 16,582 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $1.6M | 0.58% | 34,641 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.6M | 0.55% | 5,210 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.5M | 0.54% | 19,437 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.5M | 0.53% | 24,868 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.4M | 0.49% | 32,673 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.48% | 18,987 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1.3M | 0.47% | 65,538 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.44% | 1,752 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.44% | 5,066 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.43% | 3,565 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.40% | 3,068 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.39% | 3,794 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.39% | 25,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.39% | 17,827 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.38% | 6,367 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.1M | 0.38% | 22,923 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.38% | 27,430 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.1M | 0.37% | 3,118 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.0M | 0.36% | 2,134 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.36% | 2,070 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.0M | 0.36% | 4,895 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.35% | 10,696 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $996,760 | 0.35% | 8,789 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $989,576 | 0.35% | 20,299 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $948,571 | 0.33% | 6,121 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $921,213 | 0.32% | 2,716 | Common | SOLE |
| 92826C839 | V | VISA INC | $916,392 | 0.32% | 3,032 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $868,894 | 0.31% | 4,137 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $867,723 | 0.31% | 6,982 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $846,305 | 0.30% | 880 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $843,669 | 0.30% | 14,809 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $827,056 | 0.29% | 15,658 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $826,986 | 0.29% | 39,951 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $817,880 | 0.29% | 1,120 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $761,080 | 0.27% | 9,809 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $756,421 | 0.27% | 10,696 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $752,829 | 0.26% | 2,289 | Common | SOLE |
| G0403H108 | AON | AON PLC | $728,514 | 0.26% | 2,257 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $723,889 | 0.25% | 6,518 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $718,039 | 0.25% | 16,903 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $693,193 | 0.24% | 69,250 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $691,072 | 0.24% | 6,731 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $617,495 | 0.22% | 7,299 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $581,950 | 0.20% | 4,241 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $540,596 | 0.19% | 14,439 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $521,662 | 0.18% | 3,743 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $515,091 | 0.18% | 20,837 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $468,252 | 0.16% | 1,370 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.