Future Fund LLC: 13F Holdings & AI Insights

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$284.4M

Reporting period: 2026-03-31 · Number of holdings: 127

Future Fund LLC disclosed 127 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $284.4M and a quarterly turnover rate of 58.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 4.3
Portfolio Stability: 58.03
Momentum/Contrarian: 0
Sector conviction: 43.37
Diversification: 100
Sizing Uniformity: 93.95

Recent moves

Trim PANW
+15.7%　-$21.2M
Trim HRI
+27.6%　-$7.1M
Add BWXT
+168.7%　$4.6M
Add TIGO
+12.6%　$2.3M
Add COHR
+102.6%　$2.5M
Add KTOS
+182.8%　$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TIGO	Millicom International Cellular S.A.	Stock-Comm Services	2.41%	+0.98%	+12.56%
2	BWXT	Bwx Technologies INC	Stock-Industrials	2.36%	+1.69%	+168.66%
3	HALO	Halozyme Therapeutics INC	Stock-Healthcare	2.16%	—	+14.56%
4	FTI	TechnipFMC plc	Stock-Energy	1.88%	—	-30.40%
5	NVDA	Nvidia CORP	Stock-Tech	1.70%	+0.68%	+60.89%
6	GMED	Globus Medical INC - A	Stock-Healthcare	1.58%	—	+27.18%
7	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	1.55%	—	+28.09%
8	ONTO	Onto Innovation INC	Stock-Tech	1.54%	+0.80%	+44.58%
9	YETI	Yeti Holdings INC	Stock-Consumer Disc	1.53%	—	+7.82%
10	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	1.53%	—	+31.95%
11	GH	Guardant Health INC	Stock-Healthcare	1.51%	—	+26.17%
12	HQY	Healthequity INC	Stock-Healthcare	1.49%	—	+14.13%
13	TTEK	Tetra Tech INC	Stock-Industrials	1.45%	+0.51%	+54.65%
14	COHR	Coherent CORP	Stock-Tech	1.44%	+0.94%	+102.61%
15	WMS	Advanced Drainage Systems In	Stock-Industrials	1.32%	—	+27.10%
16	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.30%	+1.30%	NEW
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	—	-4.05%
18	IDCC	Interdigital INC	Stock-Tech	1.29%	+0.48%	+51.54%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	—	+2.93%
20	GDS	Gds Holdings LTD - Adr	Stock-Other	1.27%	+0.48%	+25.28%
21	KTOS	Kratos Defense & Security	Stock-Industrials	1.27%	+0.84%	+182.75%
22	AAPL	Apple INC	Stock-Tech	1.25%	—	+0.65%
23	FCFS	Firstcash Holdings INC	Stock-Financials	1.25%	+0.50%	+27.07%
24	MRCY	Mercury Systems INC	Stock-Industrials	1.25%	+0.57%	+66.14%
25	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	1.25%	—	+51.05%
26	WTFC	Wintrust Financial CORP	Stock-Financials	1.21%	—	+26.84%
27	GPRE	Green Plains INC	Stock-Other	1.19%	+0.44%	-14.55%
28	NTRA	Natera INC	Stock-Healthcare	1.19%	—	+26.92%
29	P	Everpure Inc-a	Stock-Tech	1.17%	+0.73%	+171.91%
30	LRN	Stride INC	Stock-Consumer Staples	1.16%	+0.60%	+38.66%
31	CRS	Carpenter Technology	Stock-Industrials	1.14%	+0.59%	+50.49%
32	OSK	Oshkosh CORP	Stock-Industrials	1.13%	+0.54%	+46.46%
33	KNF	Knife River CORP	Stock-Materials	1.10%	—	+26.87%
34	RH	Rh	Stock-Consumer Disc	1.06%	—	+35.47%
35	RMBS	Rambus INC	Stock-Tech	1.04%	+1.04%	NEW
36	CELH	Celsius Holdings INC	Stock-Consumer Staples	1.03%	—	+38.74%
37	SXI	Standex International CORP	Stock-Other	1.02%	+1.02%	NEW
38	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.01%	—	+26.88%
39	AVGO	Broadcom INC	Stock-Tech	1.01%	+1.01%	NEW
40	WGS	Genedx Holdings CORP	Stock-Other	0.99%	+0.49%	+263.98%
41	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.97%	+0.41%	+49.14%
42	WTS	Watts Water Technologies-a	Stock-Industrials	0.96%	—	+26.09%
43	OLED	Universal Display CORP	Stock-Tech	0.96%	—	+74.95%
44	SNEX	Stonex Group INC	Stock-Financials	0.96%	+0.42%	+89.83%
45	FN	Fabrinet	Stock-Tech	0.95%	—	+28.21%
46	ESE	Esco Technologies INC	Stock-Tech	0.92%	+0.46%	+26.19%
47	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.92%	—	+27.62%
48	EQIX	Equinix INC	Stock-Real Estate	0.88%	—	+13.89%
49	SXT	Sensient Technologies CORP	Stock-Materials	0.86%	—	+27.49%
50	PANW	Palo Alto Networks INC	Stock-Tech	0.84%	-6.64%	+15.72%

1–50 of 127

Portfolio Performance

Performance for Q3 2026

+4.4%

Performance Last 4 Quarters

+26.2%

Based on 74% of reported portfolio value with available pricing

Stdev: +17.3%
Beta: +1.07
Alpha: -5.7%
Max Drawdown: -12.4%
Annualized Perf: +11.7%
Batting Avg vs S&P: +44.8%
Sortino: +1.22
Stutzer: +0.21
Treynor: +0.12
Sterling: +0.61
Calmar: +0.94
Information Ratio: -0.47
Tracking Error: +9.7%
Stdev Down: +10.3%
Winning Months %: +62.1%
Losing Months %: +37.9%
Best 12 Months: +44.4%
Worst 12 Months: -7.6%
Efficiency Ratio: +0.25
Sharpe: +0.73
Stdev Sectors: +7%
Skewness: -0.1
Kurtosis: -0.62
Upside Potential: +3.06

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	127	$284.4M	58	1TIGO 2BWXT 3HALO Top holdings2026-03-31 1.TIGO 2.BWXT 3.HALO 4.FTI 5.NVDA 6.GMED 7.IONS 8.ONTO 9.YETI 10.EMBJ
2025-12-31	143	$315.9M	56	1PANW 2IWP 3IJT Top holdings2025-12-31 1.PANW 2.IWP 3.IJT 4.HRI 5.HALO 6.PEN 7.FTI 8.YETI 9.TIGO 10.ON
2025-09-30	170	$283.4M	91	1IWP 2IJT 3IWO Top holdings2025-09-30 1.IWP 2.IJT 3.IWO 4.NVDA 5.HALO 6.META 7.AMZN 8.IQDG 9.AAPL 10.COHR
2025-06-30	170	$224.0M	0	1IWP 2IJT 3NVDA Top holdings2025-06-30 1.IWP 2.IJT 3.NVDA 4.IWO 5.GOOGL 6.IQDG 7.META 8.IWS 9.IJR 10.AMZN
2025-03-31	80	$77.8M	0	1NVDA 2GOOGL 3META Top holdings2025-03-31 1.NVDA 2.GOOGL 3.META 4.NFLX 5.LLY 6.HALO 7.VRTX 8.UBER 9.CRM 10.XYZ
2024-12-31	31	$35.0M	0	1NVDA 2GOOGL 3NFLX Top holdings2024-12-31 1.NVDA 2.GOOGL 3.NFLX 4.LPLA 5.PANW 6.DASH 7.LLY 8.EMBJ 9.GLW 10.MU
2024-09-30	30	$34.6M	0	1NVDA 2GOOGL 3CRM Top holdings2024-09-30 1.NVDA 2.GOOGL 3.CRM 4.NFLX 5.LLY 6.LPLA 7.UBER 8.MU 9.DASH 10.GTLS
2024-06-30	33	$39.8M	0	1GOOGL 2LLY 3NVDA Top holdings2024-06-30 1.GOOGL 2.LLY 3.NVDA 4.HALO 5.GTLS 6.CRM 7.UBER 8.ABNB 9.NFLX 10.MU
2024-03-31	28	$12.3M	0	1GOOGL 2NVDA 3LLY Top holdings2024-03-31 1.GOOGL 2.NVDA 3.LLY 4.MU 5.GTLS 6.ABNB 7.UBER 8.CMG 9.CRM 10.HALO
2023-12-31	29	$36.3M	0	1TSLA 2GOOGL 3NVDA Top holdings2023-12-31 1.TSLA 2.GOOGL 3.NVDA 4.MU 5.GTLS 6.CELH 7.LLY 8.AAPL 9.RIVN 10.VRTX
2023-09-30	31	$36.0M	0	1TSLA 2GOOGL 3AAPL Top holdings2023-09-30 1.TSLA 2.GOOGL 3.AAPL 4.PWR 5.GTLS 6.NVDA 7.ABNB 8.PANW 9.CIEN 10.LPLA
2023-06-30	27	$10.5M	0	1GOOGL 2TSLA 3PWR Top holdings2023-06-30 1.GOOGL 2.TSLA 3.PWR 4.PANW 5.GTLS 6.SPLKCHF 7.CMG 8.ABNB 9.LLY 10.GPRE
2023-03-31	22	$30.6M	0	1TSLA 2GOOGL 3CMG Top holdings2023-03-31 1.TSLA 2.GOOGL 3.CMG 4.CRM 5.PWR 6.GPRE 7.PANW 8.SPLKCHF 9.CZR 10.CIEN
2022-12-31	22	$29.3M	0	1TSLA 2CIEN 3GTLS Top holdings2022-12-31 1.TSLA 2.CIEN 3.GTLS 4.CROX 5.GOOGL 6.PWR 7.GPRE 8.CMG 9.CRL 10.CELH
2022-09-30	20	$49.7M	0	1TSLA 2GOOGL 3HOG Top holdings2022-09-30 1.TSLA 2.GOOGL 3.HOG 4.CMG 5.PWR 6.CELH 7.GPRE 8.LPLA 9.ENPH 10.CRL
2022-06-30	24	$44.0M	0	1TSLA 2GOOGL 3CELH Top holdings2022-06-30 1.TSLA 2.GOOGL 3.CELH 4.HOG 5.PWR 6.CMG 7.CRM 8.CRL 9.GPRE 10.CIEN
2022-03-31	30	$86.4M	0	1TSLA 2GOOGL 3SPLKCHF Top holdings2022-03-31 1.TSLA 2.GOOGL 3.SPLKCHF 4.HOG 5.NVDA 6.CELH 7.ABNB 8.CMG 9.CIEN 10.CRM
2021-12-31	37	$116.0M	0	1TSLA 2GOOGL 3TSPH Top holdings2021-12-31 1.TSLA 2.GOOGL 3.TSPH 4.DIS 5.CELH 6.CRL 7.HOG 8.562662 9.TRMB 10.NKE

Holding changes this quarter

Future Fund LLC's most significant position changes for 2026-03-31: Sold out: Ishares Russell Mid-cap Grow (IWP); Sold out: Ishares S&p Small-cap 600 Gr (IJT); Sold out: Penumbra INC (PEN); Sold out: On Semiconductor (ON); New buy: Norwegian Cruise Line Holdings Ltd. (NCLH).

Position changes disclosed by Future Fund LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BWXT	Bwx Technologies INC	+1.7%	+168.66%	Add
2	TIGO	Millicom International Cellular S.A.	+1%	+12.56%	Add
3	COHR	Coherent CORP	+0.9%	+102.61%	Add
4	KTOS	Kratos Defense & Security	+0.8%	+182.75%	Add
5	ONTO	Onto Innovation INC	+0.8%	+44.58%	Add
6	P	Everpure Inc-a	+0.7%	+171.91%	Add
7	NVDA	Nvidia CORP	+0.7%	+60.89%	Add
8	LRN	Stride INC	+0.6%	+38.66%	Add
9	CRS	Carpenter Technology	+0.6%	+50.49%	Add
10	MRCY	Mercury Systems INC	+0.6%	+66.14%	Add
11	OSK	Oshkosh CORP	+0.5%	+46.46%	Add
12	TTEK	Tetra Tech INC	+0.5%	+54.65%	Add
13	FCFS	Firstcash Holdings INC	+0.5%	+27.07%	Add
14	WGS	Genedx Holdings CORP	+0.5%	+263.98%	Add
15	GDS	Gds Holdings LTD - Adr	+0.5%	+25.28%	Add
16	IDCC	Interdigital INC	+0.5%	+51.54%	Add
17	ESE	Esco Technologies INC	+0.5%	+26.19%	Add
18	GPRE	Green Plains INC	+0.4%	-14.55%	Trim
19	SNEX	Stonex Group INC	+0.4%	+89.83%	Add
20	LGND	Ligand Pharmaceuticals	+0.4%	+49.14%	Add
21	PINS	Pinterest Inc- Class A	-0.3%	-12.73%	Trim
22	META	Meta Platforms Inc-class A	-0.6%	-46.69%	Trim
23	HRI	Herc Holdings INC	-2.2%	+27.55%	Add
24	PANW	Palo Alto Networks INC	-6.6%	+15.72%	Add
25	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
26	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
27	PEN	Penumbra INC	—	EXIT	Sold out
28	ON	On Semiconductor	—	EXIT	Sold out
29	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
30	RMBS	Rambus INC	—	NEW	New buy
31	SXI	Standex International CORP	—	NEW	New buy
32	AVGO	Broadcom INC	—	NEW	New buy
33	GTLB	Gitlab Inc-cl A	—	EXIT	Sold out
34	GLBE	Global-E Online Ltd.	—	EXIT	Sold out
35	VSEC	Vse CORP	—	NEW	New buy
36	CRUS	Cirrus Logic INC	—	EXIT	Sold out
37	PIPR	Piper Sandler Cos	—	NEW	New buy
38	CRM	Salesforce INC	—	EXIT	Sold out
39	62C	Piper Sandler Cos	—	EXIT	Sold out
40	CGNX	Cognex CORP	—	EXIT	Sold out
41	DT	Dynatrace INC	—	EXIT	Sold out
42	STRL	Sterling Infrastructure INC	—	EXIT	Sold out
43	DASH	Doordash INC - A	—	EXIT	Sold out
44	SLAB	Silicon Laboratories INC	—	EXIT	Sold out
45	FND	Floor & Decor Holdings Inc-a	—	EXIT	Sold out
46	✓	Cyberark Software LTD	—	EXIT	Sold out
47	DELL	Dell Technologies -c	—	EXIT	Sold out
48	GS	Goldman Sachs Group INC	—	EXIT	Sold out
49	INTC	Intel CORP	—	NEW	New buy
50	PAR	Par Technology Corp/del	—	EXIT	Sold out

FAQ

What is Future Fund LLC and what type of investor is it?

Future Fund LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $284.4M, spread across 127 disclosed positions.

What are Future Fund LLC's largest equity positions?

Based on the latest 13F filing, Future Fund LLC's top holdings by market value are: 1. Millicom International Cellular S.A. (TIGO) — $6.9M (2.4%) 2. Bwx Technologies INC (BWXT) — $6.7M (2.4%) 3. Halozyme Therapeutics INC (HALO) — $6.1M (2.2%) 4. TechnipFMC plc (FTI) — $5.3M (1.9%) 5. Nvidia CORP (NVDA) — $4.8M (1.7%)

What changes did Future Fund LLC make in its most recent portfolio filing?

In the latest reported quarter, Future Fund LLC made 50 notable position adjustments: 7 new positions were initiated, 21 existing holdings were added to, 3 positions were partially reduced, and 19 were completely exited. The largest of these moves: Sold out: Ishares Russell Mid-cap Grow (IWP); Sold out: Ishares S&p Small-cap 600 Gr (IJT); Sold out: Penumbra INC (PEN); Sold out: On Semiconductor (ON); New buy: Norwegian Cruise Line Holdings Ltd. (NCLH)

What sectors does Future Fund LLC focus on?

Future Fund LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 19.4% • Health Care: 18.2% • Industrials: 18.1% • Consumer Discretionary: 14.0% • Financials: 10.6% • Communication Services: 7.5%

Peer Institutions

Institutions with a similar AUM

Radnor Financial Advisors, LLC

CIK 0001660405

Total reported value

$284.3M

27 stks

2022-09-30

Concentration34.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Providence First Trust Co

CIK 0001713735

Total reported value

$284.4M

179 stks

2026-03-31

Concentration9.0

Portfolio Stability21.3

Sector conviction39.5

AUM within 0.0% of this institution

View detail

Horan Securities, Inc.

CIK 0001671623

Total reported value

$284.2M

152 stks

2025-06-30

Concentration90.9

Portfolio Stability0.0

Sector conviction62.5

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Chase Investment Counsel CORP

CIK 0000019475

Total reported value

$380.9M

149 stks

2026-03-31

Concentration7.3

Portfolio Stability48.2

Sector conviction49.5

2 of the top 5 holdings overlap, including Nvidia CORP

View detail

Kieckhefer Group LLC

CIK 0002051613

Total reported value

$211.7M

58 stks

2026-03-31

Concentration71.8

Portfolio Stability16.3

Sector conviction100.0

2 of the top 5 holdings overlap, including Nvidia CORP

View detail

Bosman Wealth Management, LLC

CIK 0002066260

Total reported value

$113.6M

52 stks

2026-03-31

Concentration17.9

Portfolio Stability59.6

Sector conviction91.1

2 of the top 5 holdings overlap, including Nvidia CORP

View detail

Future Fund LLC: 13F Holdings & AI Insights

Diversified strategyContrarianQuality / disciplined sizing

Total reported value

$284.4M

Reporting period: 2026-03-31 · Number of holdings: 127

Future Fund LLC disclosed 127 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $284.4M and a quarterly turnover rate of 58.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 4.3
Portfolio Stability: 58.03
Momentum/Contrarian: 0
Sector conviction: 43.37
Diversification: 100
Sizing Uniformity: 93.95

Recent moves

Trim PANW
+15.7%　-$21.2M
Trim HRI
+27.6%　-$7.1M
Add BWXT
+168.7%　$4.6M
Add TIGO
+12.6%　$2.3M
Add COHR
+102.6%　$2.5M
Add KTOS
+182.8%　$2.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TIGO	Millicom International Cellular S.A.	Stock-Comm Services	2.41%	+0.98%	+12.56%
2	BWXT	Bwx Technologies INC	Stock-Industrials	2.36%	+1.69%	+168.66%
3	HALO	Halozyme Therapeutics INC	Stock-Healthcare	2.16%	—	+14.56%
4	FTI	TechnipFMC plc	Stock-Energy	1.88%	—	-30.40%
5	NVDA	Nvidia CORP	Stock-Tech	1.70%	+0.68%	+60.89%
6	GMED	Globus Medical INC - A	Stock-Healthcare	1.58%	—	+27.18%
7	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	1.55%	—	+28.09%
8	ONTO	Onto Innovation INC	Stock-Tech	1.54%	+0.80%	+44.58%
9	YETI	Yeti Holdings INC	Stock-Consumer Disc	1.53%	—	+7.82%
10	EMBJ	Embraer Sa-spon Adr	Stock-Industrials	1.53%	—	+31.95%
11	GH	Guardant Health INC	Stock-Healthcare	1.51%	—	+26.17%
12	HQY	Healthequity INC	Stock-Healthcare	1.49%	—	+14.13%
13	TTEK	Tetra Tech INC	Stock-Industrials	1.45%	+0.51%	+54.65%
14	COHR	Coherent CORP	Stock-Tech	1.44%	+0.94%	+102.61%
15	WMS	Advanced Drainage Systems In	Stock-Industrials	1.32%	—	+27.10%
16	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.30%	+1.30%	NEW
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	—	-4.05%
18	IDCC	Interdigital INC	Stock-Tech	1.29%	+0.48%	+51.54%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	—	+2.93%
20	GDS	Gds Holdings LTD - Adr	Stock-Other	1.27%	+0.48%	+25.28%
21	KTOS	Kratos Defense & Security	Stock-Industrials	1.27%	+0.84%	+182.75%
22	AAPL	Apple INC	Stock-Tech	1.25%	—	+0.65%
23	FCFS	Firstcash Holdings INC	Stock-Financials	1.25%	+0.50%	+27.07%
24	MRCY	Mercury Systems INC	Stock-Industrials	1.25%	+0.57%	+66.14%
25	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	1.25%	—	+51.05%
26	WTFC	Wintrust Financial CORP	Stock-Financials	1.21%	—	+26.84%
27	GPRE	Green Plains INC	Stock-Other	1.19%	+0.44%	-14.55%
28	NTRA	Natera INC	Stock-Healthcare	1.19%	—	+26.92%
29	P	Everpure Inc-a	Stock-Tech	1.17%	+0.73%	+171.91%
30	LRN	Stride INC	Stock-Consumer Staples	1.16%	+0.60%	+38.66%
31	CRS	Carpenter Technology	Stock-Industrials	1.14%	+0.59%	+50.49%
32	OSK	Oshkosh CORP	Stock-Industrials	1.13%	+0.54%	+46.46%
33	KNF	Knife River CORP	Stock-Materials	1.10%	—	+26.87%
34	RH	Rh	Stock-Consumer Disc	1.06%	—	+35.47%
35	RMBS	Rambus INC	Stock-Tech	1.04%	+1.04%	NEW
36	CELH	Celsius Holdings INC	Stock-Consumer Staples	1.03%	—	+38.74%
37	SXI	Standex International CORP	Stock-Other	1.02%	+1.02%	NEW
38	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.01%	—	+26.88%
39	AVGO	Broadcom INC	Stock-Tech	1.01%	+1.01%	NEW
40	WGS	Genedx Holdings CORP	Stock-Other	0.99%	+0.49%	+263.98%
41	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.97%	+0.41%	+49.14%
42	WTS	Watts Water Technologies-a	Stock-Industrials	0.96%	—	+26.09%
43	OLED	Universal Display CORP	Stock-Tech	0.96%	—	+74.95%
44	SNEX	Stonex Group INC	Stock-Financials	0.96%	+0.42%	+89.83%
45	FN	Fabrinet	Stock-Tech	0.95%	—	+28.21%
46	ESE	Esco Technologies INC	Stock-Tech	0.92%	+0.46%	+26.19%
47	CAKE	Cheesecake Factory Inc/the	Stock-Consumer Disc	0.92%	—	+27.62%
48	EQIX	Equinix INC	Stock-Real Estate	0.88%	—	+13.89%
49	SXT	Sensient Technologies CORP	Stock-Materials	0.86%	—	+27.49%
50	PANW	Palo Alto Networks INC	Stock-Tech	0.84%	-6.64%	+15.72%

1–50 of 127

Portfolio Performance

Performance for Q3 2026

+4.4%

Performance Last 4 Quarters

+26.2%

Based on 74% of reported portfolio value with available pricing

Stdev: +17.3%
Beta: +1.07
Alpha: -5.7%
Max Drawdown: -12.4%
Annualized Perf: +11.7%
Batting Avg vs S&P: +44.8%
Sortino: +1.22
Stutzer: +0.21
Treynor: +0.12
Sterling: +0.61
Calmar: +0.94
Information Ratio: -0.47
Tracking Error: +9.7%
Stdev Down: +10.3%
Winning Months %: +62.1%
Losing Months %: +37.9%
Best 12 Months: +44.4%
Worst 12 Months: -7.6%
Efficiency Ratio: +0.25
Sharpe: +0.73
Stdev Sectors: +7%
Skewness: -0.1
Kurtosis: -0.62
Upside Potential: +3.06

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	127	$284.4M	58	1TIGO 2BWXT 3HALO Top holdings2026-03-31 1.TIGO 2.BWXT 3.HALO 4.FTI 5.NVDA 6.GMED 7.IONS 8.ONTO 9.YETI 10.EMBJ
2025-12-31	143	$315.9M	56	1PANW 2IWP 3IJT Top holdings2025-12-31 1.PANW 2.IWP 3.IJT 4.HRI 5.HALO 6.PEN 7.FTI 8.YETI 9.TIGO 10.ON
2025-09-30	170	$283.4M	91	1IWP 2IJT 3IWO Top holdings2025-09-30 1.IWP 2.IJT 3.IWO 4.NVDA 5.HALO 6.META 7.AMZN 8.IQDG 9.AAPL 10.COHR
2025-06-30	170	$224.0M	0	1IWP 2IJT 3NVDA Top holdings2025-06-30 1.IWP 2.IJT 3.NVDA 4.IWO 5.GOOGL 6.IQDG 7.META 8.IWS 9.IJR 10.AMZN
2025-03-31	80	$77.8M	0	1NVDA 2GOOGL 3META Top holdings2025-03-31 1.NVDA 2.GOOGL 3.META 4.NFLX 5.LLY 6.HALO 7.VRTX 8.UBER 9.CRM 10.XYZ
2024-12-31	31	$35.0M	0	1NVDA 2GOOGL 3NFLX Top holdings2024-12-31 1.NVDA 2.GOOGL 3.NFLX 4.LPLA 5.PANW 6.DASH 7.LLY 8.EMBJ 9.GLW 10.MU
2024-09-30	30	$34.6M	0	1NVDA 2GOOGL 3CRM Top holdings2024-09-30 1.NVDA 2.GOOGL 3.CRM 4.NFLX 5.LLY 6.LPLA 7.UBER 8.MU 9.DASH 10.GTLS
2024-06-30	33	$39.8M	0	1GOOGL 2LLY 3NVDA Top holdings2024-06-30 1.GOOGL 2.LLY 3.NVDA 4.HALO 5.GTLS 6.CRM 7.UBER 8.ABNB 9.NFLX 10.MU
2024-03-31	28	$12.3M	0	1GOOGL 2NVDA 3LLY Top holdings2024-03-31 1.GOOGL 2.NVDA 3.LLY 4.MU 5.GTLS 6.ABNB 7.UBER 8.CMG 9.CRM 10.HALO
2023-12-31	29	$36.3M	0	1TSLA 2GOOGL 3NVDA Top holdings2023-12-31 1.TSLA 2.GOOGL 3.NVDA 4.MU 5.GTLS 6.CELH 7.LLY 8.AAPL 9.RIVN 10.VRTX
2023-09-30	31	$36.0M	0	1TSLA 2GOOGL 3AAPL Top holdings2023-09-30 1.TSLA 2.GOOGL 3.AAPL 4.PWR 5.GTLS 6.NVDA 7.ABNB 8.PANW 9.CIEN 10.LPLA
2023-06-30	27	$10.5M	0	1GOOGL 2TSLA 3PWR Top holdings2023-06-30 1.GOOGL 2.TSLA 3.PWR 4.PANW 5.GTLS 6.SPLKCHF 7.CMG 8.ABNB 9.LLY 10.GPRE
2023-03-31	22	$30.6M	0	1TSLA 2GOOGL 3CMG Top holdings2023-03-31 1.TSLA 2.GOOGL 3.CMG 4.CRM 5.PWR 6.GPRE 7.PANW 8.SPLKCHF 9.CZR 10.CIEN
2022-12-31	22	$29.3M	0	1TSLA 2CIEN 3GTLS Top holdings2022-12-31 1.TSLA 2.CIEN 3.GTLS 4.CROX 5.GOOGL 6.PWR 7.GPRE 8.CMG 9.CRL 10.CELH
2022-09-30	20	$49.7M	0	1TSLA 2GOOGL 3HOG Top holdings2022-09-30 1.TSLA 2.GOOGL 3.HOG 4.CMG 5.PWR 6.CELH 7.GPRE 8.LPLA 9.ENPH 10.CRL
2022-06-30	24	$44.0M	0	1TSLA 2GOOGL 3CELH Top holdings2022-06-30 1.TSLA 2.GOOGL 3.CELH 4.HOG 5.PWR 6.CMG 7.CRM 8.CRL 9.GPRE 10.CIEN
2022-03-31	30	$86.4M	0	1TSLA 2GOOGL 3SPLKCHF Top holdings2022-03-31 1.TSLA 2.GOOGL 3.SPLKCHF 4.HOG 5.NVDA 6.CELH 7.ABNB 8.CMG 9.CIEN 10.CRM
2021-12-31	37	$116.0M	0	1TSLA 2GOOGL 3TSPH Top holdings2021-12-31 1.TSLA 2.GOOGL 3.TSPH 4.DIS 5.CELH 6.CRL 7.HOG 8.562662 9.TRMB 10.NKE

Holding changes this quarter

Position changes disclosed by Future Fund LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BWXT	Bwx Technologies INC	+1.7%	+168.66%	Add
2	TIGO	Millicom International Cellular S.A.	+1%	+12.56%	Add
3	COHR	Coherent CORP	+0.9%	+102.61%	Add
4	KTOS	Kratos Defense & Security	+0.8%	+182.75%	Add
5	ONTO	Onto Innovation INC	+0.8%	+44.58%	Add
6	P	Everpure Inc-a	+0.7%	+171.91%	Add
7	NVDA	Nvidia CORP	+0.7%	+60.89%	Add
8	LRN	Stride INC	+0.6%	+38.66%	Add
9	CRS	Carpenter Technology	+0.6%	+50.49%	Add
10	MRCY	Mercury Systems INC	+0.6%	+66.14%	Add
11	OSK	Oshkosh CORP	+0.5%	+46.46%	Add
12	TTEK	Tetra Tech INC	+0.5%	+54.65%	Add
13	FCFS	Firstcash Holdings INC	+0.5%	+27.07%	Add
14	WGS	Genedx Holdings CORP	+0.5%	+263.98%	Add
15	GDS	Gds Holdings LTD - Adr	+0.5%	+25.28%	Add
16	IDCC	Interdigital INC	+0.5%	+51.54%	Add
17	ESE	Esco Technologies INC	+0.5%	+26.19%	Add
18	GPRE	Green Plains INC	+0.4%	-14.55%	Trim
19	SNEX	Stonex Group INC	+0.4%	+89.83%	Add
20	LGND	Ligand Pharmaceuticals	+0.4%	+49.14%	Add
21	PINS	Pinterest Inc- Class A	-0.3%	-12.73%	Trim
22	META	Meta Platforms Inc-class A	-0.6%	-46.69%	Trim
23	HRI	Herc Holdings INC	-2.2%	+27.55%	Add
24	PANW	Palo Alto Networks INC	-6.6%	+15.72%	Add
25	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
26	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
27	PEN	Penumbra INC	—	EXIT	Sold out
28	ON	On Semiconductor	—	EXIT	Sold out
29	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
30	RMBS	Rambus INC	—	NEW	New buy
31	SXI	Standex International CORP	—	NEW	New buy
32	AVGO	Broadcom INC	—	NEW	New buy
33	GTLB	Gitlab Inc-cl A	—	EXIT	Sold out
34	GLBE	Global-E Online Ltd.	—	EXIT	Sold out
35	VSEC	Vse CORP	—	NEW	New buy
36	CRUS	Cirrus Logic INC	—	EXIT	Sold out
37	PIPR	Piper Sandler Cos	—	NEW	New buy
38	CRM	Salesforce INC	—	EXIT	Sold out
39	62C	Piper Sandler Cos	—	EXIT	Sold out
40	CGNX	Cognex CORP	—	EXIT	Sold out
41	DT	Dynatrace INC	—	EXIT	Sold out
42	STRL	Sterling Infrastructure INC	—	EXIT	Sold out
43	DASH	Doordash INC - A	—	EXIT	Sold out
44	SLAB	Silicon Laboratories INC	—	EXIT	Sold out
45	FND	Floor & Decor Holdings Inc-a	—	EXIT	Sold out
46	✓	Cyberark Software LTD	—	EXIT	Sold out
47	DELL	Dell Technologies -c	—	EXIT	Sold out
48	GS	Goldman Sachs Group INC	—	EXIT	Sold out
49	INTC	Intel CORP	—	NEW	New buy
50	PAR	Par Technology Corp/del	—	EXIT	Sold out