Institutional
Future Fund LLC
CIK 0001911970
$284.4M
Reported AUM
127
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TIGO | MILLICOM INTL CELLULAR S A | $95.48 | 0.33% | 158.03% | 201.52% | $6.9M | 2.41% | — | HELD |
| 2 | BWXT | BWX TECHNOLOGIES INC | $168.66 | 1.85% | 11.38% | 204.14% | $6.7M | 2.36% | — | HELD |
| 3 | HALO | HALOZYME THERAPEUTICS INC | $82.54 | -0.91% | 41.14% | 98.38% | $6.1M | 2.16% | — | HELD |
| 4 | FTI | TECHNIPFMC PLC | $71.66 | 3.98% | 95.93% | 960.67% | $5.3M | 1.88% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $4.8M | 1.70% | — | HELD |
| 6 | GMED | GLOBUS MED INC | $78.80 | -1.82% | 48.33% | -4.31% | $4.5M | 1.58% | — | HELD |
| 7 | IONS | IONIS PHARMACEUTICALS INC | $51.77 | -2.83% | 20.59% | 30.51% | $4.4M | 1.55% | — | HELD |
| 8 | ONTO | ONTO INNOVATION INC | $258.58 | 3.22% | 165.66% | 237.95% | $4.4M | 1.54% | — | HELD |
| 9 | YETI | YETI HLDGS INC | $48.94 | -1.41% | 36.21% | -50.73% | $4.3M | 1.53% | — | HELD |
| 10 | EMBJ | EMBRAER S.A. | $68.33 | 0.32% | 20.56% | 282.36% | $4.3M | 1.53% | — | HELD |
| 11 | GH | GUARDANT HEALTH INC | $161.99 | 6.33% | 291.09% | 27.28% | $4.3M | 1.51% | — | HELD |
| 12 | HQY | HEALTHEQUITY INC | $100.61 | -0.38% | 10.49% | 56.79% | $4.2M | 1.49% | — | HELD |
| 13 | TTEK | TETRA TECH INC NEW | $33.16 | 2.19% | -8.84% | 16.35% | $4.1M | 1.45% | — | HELD |
| 14 | COHR | COHERENT CORP | $262.98 | 5.59% | 151.69% | 310.79% | $4.1M | 1.44% | — | HELD |
| 15 | WMS | ADVANCED DRAIN SYS INC DEL | $138.48 | 0.66% | 23.16% | 24.85% | $3.7M | 1.32% | — | HELD |
| 16 | NCLH | NORWEGIAN CRUISE LINE HOLDIN | $18.52 | -1.07% | -23.59% | -27.55% | $3.7M | 1.30% | — | HELD |
| 17 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $3.7M | 1.29% | — | HELD |
| 18 | IDCC | INTERDIGITAL INC | $304.83 | 0.49% | 21.08% | 355.76% | $3.7M | 1.29% | — | HELD |
| 19 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $3.6M | 1.28% | — | HELD |
| 20 | GDS | GDS HLDGS LTD | $32.74 | 2.41% | -6.98% | -45.73% | $3.6M | 1.27% | — | HELD |
| 21 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $46.60 | 0.93% | -17.83% | 88.51% | $3.6M | 1.27% | — | HELD |
| 22 | AAPL | APPLE INC | $310.42 | -6.90% | 65.41% | 124.96% | $3.6M | 1.25% | — | HELD |
| 23 | FCFS | FIRSTCASH HOLDINGS INC | $204.01 | 1.03% | 57.15% | 153.23% | $3.6M | 1.25% | — | HELD |
| 24 | MRCY | MERCURY SYS INC | $97.10 | 1.18% | 83.96% | 90.49% | $3.5M | 1.25% | — | HELD |
| 25 | DKNG | DRAFTKINGS INC NEW | $23.48 | -1.01% | -46.31% | -60.40% | $3.5M | 1.25% | — | HELD |
| 26 | WTFC | WINTRUST FINL CORP | $159.54 | -0.07% | 30.39% | 130.43% | $3.4M | 1.21% | — | HELD |
| 27 | GPRE | GREEN PLAINS INC | $16.85 | -2.49% | 113.83% | -51.99% | $3.4M | 1.19% | — | HELD |
| 28 | NTRA | NATERA INC | $267.76 | -0.70% | 100.37% | 127.70% | $3.4M | 1.19% | — | HELD |
| 29 | P | EVERPURE INC | $77.17 | 2.81% | 44.19% | 204.30% | $3.3M | 1.17% | — | HELD |
| 30 | LRN | STRIDE INC | $80.29 | -3.35% | -36.74% | 138.81% | $3.3M | 1.16% | — | HELD |
| 31 | CRS | CARPENTER TECHNOLOGY CORP | $519.66 | 3.17% | — | — | $3.3M | 1.14% | — | HELD |
| 32 | OSK | OSHKOSH CORP | $142.41 | -0.36% | — | — | $3.2M | 1.13% | — | HELD |
| 33 | KNF | KNIFE RIVER CORP | $73.17 | 0.16% | — | — | $3.1M | 1.10% | — | HELD |
| 34 | RH | RH | $165.52 | -0.42% | — | — | $3.0M | 1.06% | — | HELD |
| 35 | RMBS | RAMBUS INC DEL | $91.03 | 1.62% | — | — | $3.0M | 1.04% | — | HELD |
| 36 | CELH | CELSIUS HLDGS INC | $29.21 | -0.48% | — | — | $2.9M | 1.03% | — | HELD |
| 37 | SXI | STANDEX INTL CORP | $296.50 | 3.22% | — | — | $2.9M | 1.02% | — | HELD |
| 38 | WYNN | WYNN RESORTS LTD | $99.31 | -1.38% | — | — | $2.9M | 1.01% | — | HELD |
| 39 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $2.9M | 1.01% | — | HELD |
| 40 | WGS | GENEDX HOLDINGS CORP | $65.11 | -5.58% | — | — | $2.8M | 0.99% | — | HELD |
| 41 | LGND | LIGAND PHARMACEUTICALS INC | $287.54 | -2.95% | — | — | $2.8M | 0.97% | — | HELD |
| 42 | WTS | WATTS WATER TECHNOLOGIES INC | $345.79 | 0.49% | — | — | $2.7M | 0.96% | — | HELD |
| 43 | OLED | UNIVERSAL DISPLAY CORP | $80.16 | -0.25% | — | — | $2.7M | 0.96% | — | HELD |
| 44 | SNEX | STONEX GROUP INC | $76.57 | -1.35% | — | — | $2.7M | 0.96% | — | HELD |
| 45 | FN | FABRINET | $435.41 | -0.89% | — | — | $2.7M | 0.95% | — | HELD |
| 46 | ESE | ESCO TECHNOLOGIES INC | $315.29 | 1.21% | — | — | $2.6M | 0.92% | — | HELD |
| 47 | CAKE | CHEESECAKE FACTORY INC | $101.42 | 0.11% | — | — | $2.6M | 0.92% | — | HELD |
| 48 | EQIX | EQUINIX INC | $1019.28 | -2.70% | — | — | $2.5M | 0.88% | — | HELD |
| 49 | SXT | SENSIENT TECHNOLOGIES CORP | $123.67 | -0.23% | — | — | $2.5M | 0.86% | — | HELD |
| 50 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $2.4M | 0.84% | — | HELD |
| 51 | VSEC | VSE CORP | $194.39 | 1.48% | — | — | $2.4M | 0.83% | — | HELD |
| 52 | CPRX | CATALYST PHARMACEUTICALS INC | — | — | — | — | $2.3M | 0.82% | — | HELD |
| 53 | PIPR | PIPER SANDLER COMPANIES | $75.80 | -0.50% | — | — | $2.3M | 0.80% | — | HELD |
| 54 | PLNT | PLANET FITNESS MASTER ISSUER | $55.91 | -0.13% | — | — | $2.3M | 0.80% | — | HELD |
| 55 | IRTC | IRHYTHM HOLDINGS INC | $117.17 | -1.60% | — | — | $2.2M | 0.78% | — | HELD |
| 56 | VRTX | VERTEX PHARMACEUTICALS INC | $477.10 | -0.95% | — | — | $2.2M | 0.78% | — | HELD |
| 57 | ZWS | ZURN ELKAY WATER SOLNS CORP | $50.51 | 0.78% | — | — | $2.2M | 0.77% | — | HELD |
| 58 | RDNT | RADNET INC | $63.78 | 1.74% | — | — | $2.1M | 0.75% | — | HELD |
| 59 | XYZ | BLOCK INC | $81.26 | -1.61% | — | — | $2.1M | 0.74% | — | HELD |
| 60 | EW | EDWARDS LIFESCIENCES CORP | $86.04 | -1.01% | — | — | $2.1M | 0.72% | — | HELD |
| 61 | DAVE | DAVE INC | $372.69 | -1.31% | — | — | $2.0M | 0.71% | — | HELD |
| 62 | CHWY | CHEWY INC | $22.60 | -0.96% | — | — | $2.0M | 0.70% | — | HELD |
| 63 | VRRM | VERRA MOBILITY CORP | $5.29 | 2.92% | — | — | $1.9M | 0.68% | — | HELD |
| 64 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $74.54 | -4.37% | — | — | $1.9M | 0.67% | — | HELD |
| 65 | PINS | PINTEREST INC | $24.01 | -1.72% | — | — | $1.9M | 0.67% | — | HELD |
| 66 | AVAV | AEROVIRONMENT INC | $149.37 | 1.91% | — | — | $1.9M | 0.65% | — | HELD |
| 67 | BJ | BJS WHSL CLUB HLDGS INC | $97.78 | -0.68% | — | — | $1.9M | 0.65% | — | HELD |
| 68 | PLMR | PALOMAR HLDGS INC | $133.79 | -1.84% | — | — | $1.8M | 0.64% | — | HELD |
| 69 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $1.8M | 0.63% | — | HELD |
| 70 | YOU | CLEAR SECURE INC | $55.24 | -1.53% | — | — | $1.8M | 0.63% | — | HELD |
| 71 | BIDU | BAIDU INC | $111.11 | 3.38% | — | — | $1.7M | 0.61% | — | HELD |
| 72 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $73.47 | 1.00% | — | — | $1.7M | 0.60% | — | HELD |
| 73 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $1.7M | 0.60% | — | HELD |
| 74 | BABA | ALIBABA GROUP HLDG LTD | $122.28 | 5.12% | — | — | $1.7M | 0.60% | — | HELD |
| 75 | SHAK | SHAKE SHACK INC | $62.75 | -0.51% | — | — | $1.7M | 0.60% | — | HELD |
| 76 | BSY | BENTLEY SYS INC | $35.44 | 0.65% | — | — | $1.7M | 0.59% | — | HELD |
| 77 | RELY | REMITLY GLOBAL INC | $22.77 | -2.90% | — | — | $1.7M | 0.58% | — | HELD |
| 78 | ADMA | ADMA BIOLOGICS INC | $8.46 | -2.42% | — | — | $1.7M | 0.58% | — | HELD |
| 79 | HRI | HERC HLDGS INC | $150.14 | 2.89% | — | — | $1.7M | 0.58% | — | HELD |
| 80 | QTWO | Q2 HLDGS INC | $60.87 | 3.05% | — | — | $1.6M | 0.58% | — | HELD |
| 81 | LPLA | LPL FINL HLDGS INC | $353.70 | 4.28% | — | — | $1.6M | 0.55% | — | HELD |
| 82 | CWST | CASELLA WASTE SYS INC | $89.71 | 0.23% | — | — | $1.5M | 0.54% | — | HELD |
| 83 | ELF | E L F BEAUTY INC | $82.89 | 0.77% | — | — | $1.5M | 0.53% | — | HELD |
| 84 | GSHD | GOOSEHEAD INS INC | $62.00 | -2.91% | — | — | $1.4M | 0.49% | — | HELD |
| 85 | UBER | UBER TECHNOLOGIES INC | $70.37 | 0.00% | — | — | $1.4M | 0.48% | — | HELD |
| 86 | PRVA | PRIVIA HEALTH GROUP INC | $23.67 | -0.80% | — | — | $1.3M | 0.47% | — | HELD |
| 87 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $1.2M | 0.44% | — | HELD |
| 88 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $1.2M | 0.44% | — | HELD |
| 89 | GD | GENERAL DYNAMICS CORP | $383.39 | 0.31% | — | — | $1.2M | 0.43% | — | HELD |
| 90 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | — | — | $1.1M | 0.40% | — | HELD |
| 91 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | — | — | $1.1M | 0.39% | — | HELD |
| 92 | INTC | INTEL CORP | $90.20 | -1.02% | — | — | $1.1M | 0.39% | — | HELD |
| 93 | D | DOMINION ENERGY INC | $69.17 | -0.80% | — | — | $1.1M | 0.39% | — | HELD |
| 94 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $1.1M | 0.38% | — | HELD |
| 95 | BP | BP PLC | $45.22 | 2.26% | — | — | $1.1M | 0.38% | — | HELD |
| 96 | UBS | UBS GROUP AG | $52.74 | -1.22% | — | — | $1.1M | 0.38% | — | HELD |
| 97 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.31 | 0.25% | — | — | $1.1M | 0.37% | — | HELD |
| 98 | SPOT | SPOTIFY TECHNOLOGY S A | $499.94 | -4.34% | — | — | $1.0M | 0.36% | — | HELD |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | $574.12 | -0.46% | — | — | $1.0M | 0.36% | — | HELD |
| 100 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | — | — | $1.0M | 0.36% | — | HELD |
| 101 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $1.0M | 0.35% | — | HELD |
| 102 | C | CITIGROUP INC | — | — | — | — | $997K | 0.35% | — | HELD |
| 103 | BAC | BANK AMERICA CORP | — | — | — | — | $990K | 0.35% | — | HELD |
| 104 | WING | WINGSTOP INC | — | — | — | — | $949K | 0.33% | — | HELD |
| 105 | BAP | CREDICORP LTD | — | — | — | — | $921K | 0.32% | — | HELD |
| 106 | V | VISA INC | — | — | — | — | $916K | 0.32% | — | HELD |
| 107 | TMUS | T-MOBILE US INC | — | — | — | — | $869K | 0.31% | — | HELD |
| 108 | WMT | WALMART INC | — | — | — | — | $868K | 0.31% | — | HELD |
| 109 | BLK | BLACKROCK INC | — | — | — | — | $846K | 0.30% | — | HELD |
| 110 | UL | UNILEVER PLC | — | — | — | — | $844K | 0.30% | — | HELD |
| 111 | NKE | NIKE INC | — | — | — | — | $827K | 0.29% | — | HELD |
| 112 | SONY | SONY GROUP CORP | — | — | — | — | $827K | 0.29% | — | HELD |
| 113 | ARGX | ARGENX SE | — | — | — | — | $818K | 0.29% | — | HELD |
| 114 | CSCO | CISCO SYS INC | — | — | — | — | $761K | 0.27% | — | HELD |
| 115 | MET | METLIFE INC | — | — | — | — | $756K | 0.27% | — | HELD |
| 116 | HD | HOME DEPOT INC | — | — | — | — | $753K | 0.26% | — | HELD |
| 117 | AON | AON PLC | — | — | — | — | $729K | 0.26% | — | HELD |
| 118 | FMX | FOMENTO ECONOMICO MEXICANO S | — | — | — | — | $724K | 0.25% | — | HELD |
| 119 | LAZ | LAZARD INC | — | — | — | — | $718K | 0.25% | — | HELD |
| 120 | HLN | HALEON PLC | — | — | — | — | $693K | 0.24% | — | HELD |
| 121 | ABT | ABBOTT LABORATORIES | — | — | — | — | $691K | 0.24% | — | HELD |
| 122 | NGG | NATIONAL GRID PLC | — | — | — | — | $617K | 0.22% | — | HELD |
| 123 | DHI | D R HORTON INC | — | — | — | — | $582K | 0.20% | — | HELD |
| 124 | AB | ALLIANCEBERNSTEIN HLDG L P | — | — | — | — | $541K | 0.19% | — | HELD |
| 125 | GILD | GILEAD SCIENCES INC | — | — | — | — | $522K | 0.18% | — | HELD |
| 126 | PRA | PROASSURANCE CORP | — | — | — | — | $515K | 0.18% | — | HELD |
| 127 | AMAT | APPLIED MATLS INC | — | — | — | — | $468K | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-000808. 13F discloses long positions only — shorts, foreign equities, and options are excluded.