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CIK: 0001911970
Total reported value
$348.8M
$348.8M
127 檔
8.6%
As reported in its official Q1 2026 Form 13F filing, Future Fund LLC's tracked investment portfolio stood at $348.8M with 127 total positions.
In Q1 2026, Future Fund LLC displayed an active expansion posture, initiating 8 new positions and adding to 103 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TIGO, BWXT, HALO) accounted for 8.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 2.41% | -1.36% | +12.56% | |
| 2 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.36% | -0.14% | +168.66% | |
| 3 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.16% | +1.03% | +14.56% | |
| 4 | FTI | TechnipFMC plc | Stock-Energy | 1.88% | -1.88% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.54% | +60.89% | |
| 6 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.58% | -0.32% | +27.18% | |
| 7 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 1.55% | +0.07% | +28.09% | |
| 8 | ONTO | Onto Innovation Inc | Stock-Tech | 1.54% | -0.66% | +44.58% | |
| 9 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.53% | +0.09% | +7.82% | |
| 10 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.53% | -0.10% | +31.95% | |
| 11 | GH | Guardant Health Inc | Stock-Healthcare | 1.51% | +1.25% | +26.17% | |
| 12 | HQY | Healthequity Inc | Stock-Healthcare | 1.49% | +0.07% | +14.13% | |
| 13 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.45% | -0.26% | +54.65% | |
| 14 | COHR | Coherent CORP | Stock-Tech | 1.44% | -0.34% | +102.61% | |
| 15 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.32% | -0.01% | +27.10% | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.30% | -0.44% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.04% | -4.05% | |
| 18 | IDCC | Interdigital Inc | Stock-Tech | 1.29% | +0.28% | +51.54% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.48% | +2.93% | |
| 20 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.27% | -0.26% | +25.28% | |
| 21 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.27% | -0.14% | +182.75% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.25% | -0.07% | +0.65% | |
| 23 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.25% | — | +27.07% | |
| 24 | MRCY | Mercury Systems Inc | Stock-Industrials | 1.25% | +0.55% | +66.14% | |
| 25 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.25% | +0.13% | +51.05% | |
| 26 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.21% | +0.01% | +26.84% | |
| 27 | GPRE | Green Plains Inc | Stock-Other | 1.19% | -0.69% | -14.55% | |
| 28 | NTRA | Natera Inc | Stock-Healthcare | 1.19% | +0.21% | +26.92% | |
| 29 | P | Everpure Inc-a | Stock-Tech | 1.17% | +0.49% | +171.91% | |
| 30 | LRN | Stride Inc | Stock-Consumer Staples | 1.16% | -0.17% | +38.66% | |
| 31 | CRS | Carpenter Technology | Stock-Industrials | 1.14% | +0.41% | +50.49% | |
| 32 | OSK | Oshkosh CORP | Stock-Industrials | 1.13% | -0.11% | +46.46% | |
| 33 | KNF | Knife River CORP | Stock-Materials | 1.10% | -0.03% | +26.87% | |
| 34 | RH | Rh | Stock-Consumer Disc | 1.06% | -0.20% | +35.47% | |
| 35 | RMBS | Rambus Inc | Stock-Tech | 1.04% | -1.04% | EXIT | |
| 36 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.03% | +0.09% | +38.74% | |
| 37 | SXI | Standex International CORP | Stock-Other | 1.02% | +0.22% | — | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.01% | -0.17% | +26.88% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 1.01% | -0.04% | — | |
| 40 | WGS | Genedx Holdings CORP | Stock-Other | 0.99% | -0.99% | EXIT | |
| 41 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.97% | +0.36% | +49.14% | |
| 42 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.96% | +0.16% | +26.09% | |
| 43 | OLED | Universal Display CORP | Stock-Tech | 0.96% | -0.18% | +74.95% | |
| 44 | SNEX | Stonex Group Inc | Stock-Financials | 0.96% | +0.26% | +89.83% | |
| 45 | FN | Fabrinet | Stock-Tech | 0.95% | -0.32% | +28.21% | |
| 46 | ESE | Esco Technologies Inc | Stock-Tech | 0.92% | +0.43% | +26.19% | |
| 47 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.92% | -0.92% | EXIT | |
| 48 | EQIX | Equinix Inc | Stock-Real Estate | 0.88% | -0.25% | +13.89% | |
| 49 | SXT | Sensient Technologies CORP | Stock-Materials | 0.86% | +0.21% | +27.49% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | -0.84% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BWXT | Bwx Technologies Inc | +1.6% | +168.66% | Add |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.3% | NEW | New buy |
| 3 | RMBS | Rambus Inc | +1% | NEW | New buy |
| 4 | SXI | Standex International CORP | +1% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +1% | NEW | New buy |
| 6 | COHR | Coherent CORP | +0.9% | +102.61% | Add |
| 7 | TIGO | Millicom International Cellular S.A. | +0.9% | +12.56% | Add |
| 8 | VSEC | Vse CORP | +0.8% | NEW | New buy |
| 9 | PIPR | Piper Sandler Cos | +0.8% | NEW | New buy |
| 10 | KTOS | Kratos Defense & Security | +0.8% | +182.75% | Add |
| 11 | ONTO | Onto Innovation Inc | +0.8% | +44.58% | Add |
| 12 | P | Everpure Inc-a | +0.7% | +171.91% | Add |
| 13 | NVDA | Nvidia CORP | +0.6% | +60.89% | Add |
| 14 | LRN | Stride Inc | +0.6% | +38.66% | Add |
| 15 | CRS | Carpenter Technology | +0.6% | +50.49% | Add |
| 16 | MRCY | Mercury Systems Inc | +0.5% | +66.14% | Add |
| 17 | OSK | Oshkosh CORP | +0.5% | +46.46% | Add |
| 18 | WGS | Genedx Holdings CORP | +0.5% | +263.98% | Add |
| 19 | FCFS | Firstcash Holdings Inc | +0.5% | +27.07% | Add |
| 20 | TTEK | Tetra Tech Inc | +0.4% | +54.65% | Add |
| 21 | ESE | Esco Technologies Inc | +0.4% | +26.19% | Add |
| 22 | GDS | Gds Holdings LTD - Adr | +0.4% | +25.28% | Add |
| 23 | IDCC | Interdigital Inc | +0.4% | +51.54% | Add |
| 24 | INTC | Intel CORP | +0.4% | NEW | New buy |
| 25 | SNEX | Stonex Group Inc | +0.4% | +89.83% | Add |
| 26 | GPRE | Green Plains Inc | +0.4% | -14.55% | Trim |
| 27 | KNF | Knife River CORP | +0.4% | +26.87% | Add |
| 28 | LGND | Ligand Pharmaceuticals | +0.4% | +49.14% | Add |
| 29 | GMED | Globus Medical Inc - A | +0.4% | +27.18% | Add |
| 30 | FN | Fabrinet | +0.3% | +28.21% | Add |
| 31 | IONS | Ionis Pharmaceuticals Inc | +0.3% | +28.09% | Add |
| 32 | EMBJ | Embraer Sa-spon Adr | +0.3% | +31.95% | Add |
| 33 | EQIX | Equinix Inc | +0.3% | +13.89% | Add |
| 34 | OLED | Universal Display CORP | +0.3% | +74.95% | Add |
| 35 | CAKE | Cheesecake Factory Inc/the | +0.3% | +27.62% | Add |
| 36 | WTFC | Wintrust Financial CORP | +0.3% | +26.84% | Add |
| 37 | CHWY | Chewy Inc - Class A | +0.3% | +90.45% | Add |
| 38 | WTS | Watts Water Technologies-a | +0.3% | +26.09% | Add |
| 39 | WMS | Advanced Drainage Systems In | +0.3% | +27.10% | Add |
| 40 | HALO | Halozyme Therapeutics Inc | +0.3% | +14.56% | Add |
| 41 | CPRX | Catalyst Pharmaceuticals Inc | +0.2% | +26.35% | Add |
| 42 | GH | Guardant Health Inc | +0.2% | +26.17% | Add |
| 43 | CAT | Caterpillar Inc | +0.2% | +40.84% | Add |
| 44 | BJ | Bj's Wholesale Club Holdings | +0.2% | +27.17% | Add |
| 45 | YOU | Clear Secure Inc -class A | +0.2% | +1.89% | Add |
| 46 | FTI | TechnipFMC plc | +0.2% | -30.40% | Trim |
| 47 | RELY | Remitly Global Inc | +0.2% | +26.55% | Add |
| 48 | PRA | Proassurance CORP | +0.2% | NEW | New buy |
| 49 | SHAK | Shake Shack Inc - Class A | +0.2% | +25.68% | Add |
| 50 | ZWS | Zurn Elkay Water Solutions C | +0.2% | +27.59% | Add |
According to official SEC Form 13F filings, Future Fund LLC reported a total U.S. public equity portfolio value of $348.8M across 127 disclosed positions in Q1 2026.
During Q1 2026, Future Fund LLC's top holdings by market value included TIGO (2.4%)、BWXT (2.4%)、HALO (2.2%). The largest single position, TIGO, represented 2.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
NCLH
市值: $3.7M
Top Position Liquidated / Trimmed
IWP
前期市值: $13.6M
In Q1 2026, Future Fund LLC made 151 total portfolio adjustments, initiating 8 new buys, adding to 103 positions, trimming 16 holdings, and fully liquidating 24 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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