Future Fund LLC reported 118 positions worth $348.75M for the quarter ended Jun 30, 2026, up 23.9% on the prior quarter. It opened 10 new positions, added to 93, trimmed 15 and exited 17. Its largest holding is Halozyme Therapeutics, Inc. at 3.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| CIEN Ciena Corp | +14.5K | $7.14M | 2.05% |
| LFUS Littelfuse Inc | +13.4K | $6.12M | 1.75% |
| AXON Axon Enterprise, Inc. | +9,826 | $5.51M | 1.58% |
| SITM SITIME Corp | +6,412 | $4.78M | 1.37% |
| HALO Halozyme Therapeutics, Inc. | +46.9K +49.3% | $3.67M | 3.19% |
| S SentinelOne, Inc. | +189.4K | $3.21M | 0.921% |
| NVT nVent Electric plc | +17.1K | $2.89M | 0.829% |
| GH Guardant Health, Inc. | +17.8K +38.2% | $2.67M | 2.76% |
| NVDA Nvidia Corp | +11.4K +41.1% | $2.28M | 2.24% |
| CRUS Cirrus Logic, Inc. | +14.3K | $2.12M | 0.608% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| FTI TechnipFMC plc | -77.4K -100.0% | $5.35M | Exited |
| ONTO Onto Innovation Inc. | -13.2K -62.1% | $5.00M | 0.876% |
| TIGO Millicom International Cellular Sa | -51.3K -56.1% | $4.65M | 1.05% |
| RMBS Rambus Inc | -34.4K -100.0% | $2.96M | Exited |
| COHR Coherent Corp. | -7,435 -43.3% | $2.93M | 1.1% |
| WGS GeneDx Holdings Corp. | -43.9K -100.0% | $2.82M | Exited |
| CAKE Cheesecake Factory Inc | -47.7K -100.0% | $2.61M | Exited |
| PANW Palo Alto Networks Inc | -14.8K -100.0% | $2.38M | Exited |
| DAVE Dave Inc. | -5,320 -45.9% | $1.98M | 0.67% |
| VRRM VERRA MOBILITY Corp | -135.9K -100.0% | $1.94M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CIEN Ciena Corp | +14.5K | $7.14M | 2.05% |
| LFUS Littelfuse Inc | +13.4K | $6.12M | 1.75% |
| AXON Axon Enterprise, Inc. | +9,826 | $5.51M | 1.58% |
| SITM SITIME Corp | +6,412 | $4.78M | 1.37% |
| S SentinelOne, Inc. | +189.4K | $3.21M | 0.921% |
| NVT nVent Electric plc | +17.1K | $2.89M | 0.829% |
| CRUS Cirrus Logic, Inc. | +14.3K | $2.12M | 0.608% |
| GFS GLOBALFOUNDRIES Inc. | +22.3K | $1.84M | 0.527% |
| APH Amphenol Corp | +15.8K | $1.39M | 0.399% |
| TXN Texas Instruments Inc | +2,513 | $749.05K | 0.215% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FTI TechnipFMC plc | -77.4K | $5.35M | 1.9% |
| RMBS Rambus Inc | -34.4K | $2.96M | 1.05% |
| WGS GeneDx Holdings Corp. | -43.9K | $2.82M | 1% |
| CAKE Cheesecake Factory Inc | -47.7K | $2.61M | 0.927% |
| PANW Palo Alto Networks Inc | -14.8K | $2.38M | 0.845% |
| VRRM VERRA MOBILITY Corp | -135.9K | $1.94M | 0.69% |
| BSY Bentley Systems Inc | -47.6K | $1.67M | 0.594% |
| LPLA LPL Financial Holdings Inc. | -5,210 | $1.57M | 0.557% |
| GSHD Goosehead Insurance, Inc. | -32.7K | $1.39M | 0.495% |
| INTC Intel Corp | -25.0K | $1.10M | 0.392% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HALO Halozyme Therapeutics, Inc. | Healthcare | 142.0K | $11.11M | 3.19% | +46.9K | +49.3% | Added | 0.12% |
| 2 | GH Guardant Health, Inc. | Healthcare | 64.2K | $9.64M | 2.76% | +17.8K | +38.2% | Added | 0.05% |
| 3 | NVDA Nvidia Corp | Technology | 39.1K | $7.81M | 2.24% | +11.4K | +41.1% | Added | 0% |
| 4 | BWXT BWX Technologies, Inc. | Industrials | 39.8K | $7.75M | 2.22% | +6,992 | +21.3% | Added | 0.04% |
| 5 | CIEN Ciena Corp | Technology | 14.5K | $7.14M | 2.05% | +14.5K | – | New | 0.01% |
| 6 | MRCY Mercury Systems Inc | Industrials | 51.3K | $6.28M | 1.8% | +2,698 | +5.5% | Added | 0.09% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 25.8K | $6.15M | 1.76% | +8,279 | +47.3% | Added | 0% |
| 8 | LFUS Littelfuse Inc | Technology | 13.4K | $6.12M | 1.75% | +13.4K | – | New | 0.05% |
| 9 | P Everpure, Inc. | Technology | 73.3K | $5.78M | 1.66% | +16.9K | +29.9% | Added | 0.02% |
| 10 | YETI YETI Holdings, Inc. | Consumer Discretionary | 114.2K | $5.66M | 1.62% | -4,383 | -3.7% | Reduced | 0.13% |
| 11 | IONS Ionis Pharmaceuticals Inc | Healthcare | 71.4K | $5.66M | 1.62% | +12.6K | +21.5% | Added | 0.04% |
| 12 | AXON Axon Enterprise, Inc. | Technology | 9,826 | $5.51M | 1.58% | +9,826 | – | New | 0.01% |
| 13 | IDCC InterDigital, Inc. | Technology | 19.3K | $5.47M | 1.57% | +7,167 | +59.0% | Added | 0.07% |
| 14 | HQY Healthequity, Inc. | Financial Services | 60.2K | $5.43M | 1.56% | +9,574 | +18.9% | Added | 0.07% |
| 15 | CRS Carpenter Technology Corp | Basic Materials | 8,781 | $5.42M | 1.55% | +528 | +6.4% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Future Fund.
As of its Q2 2026 13F filing, Future Fund LLC’s five largest positions were Halozyme Therapeutics, Inc. (HALO) at 3.2%, Guardant Health, Inc. (GH) at 2.8%, Nvidia Corp (NVDA) at 2.2%, BWX Technologies, Inc. (BWXT) at 2.2%, Ciena Corp (CIEN) at 2.0% of the reported portfolio.
Future Fund LLC reported a 13F portfolio worth $348.75M across 118 positions for Q2 2026. That is up 23.9% from the previous quarter.
Its largest purchases by value were Ciena Corp ($7.14M), Littelfuse Inc ($6.12M), Axon Enterprise, Inc. ($5.51M). It opened 10 new positions.
Its largest sales by value were TechnipFMC plc ($5.35M), Onto Innovation Inc. ($5.00M), Millicom International Cellular Sa ($4.65M). It exited 17 positions entirely.
From the Form 13F-HR reports Future Fund LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.