Q2 2026 13F · SEC CIK 1911970

Future Fund LLC

Sovereign wealth fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $348.8M
Reported positions: 118
Top holdings a year, 3 yrs: +14.8%
Assets under management: $314.4M

Future Fund LLC is a sovereign wealth fund that reported 118 positions worth $348.8M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Halozyme Therapeutics Inc (HALO, 3.2%), Guardant Health Inc (GH, 2.8%), Nvidia Corporation Com (NVDA, 2.2%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Future Fund LLC holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Future Fund LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HALOHalozyme Therapeutics Inc	3.2%	2.2%	142,007	+49.3%	$11.1M
GHGuardant Health Inc	2.8%	1.5%	64,237	+38.2%	$9.6M
NVDANvidia Corporation Com	2.2%	1.7%	39,057	+41.1%	$7.8M
BWXTBwx Technologies Inc	2.2%	2.4%	39,812	+21.3%	$7.7M
CIENCiena Corp	2.0%	—	14,548	—	$7.1M
MRCYMercury Systems Inc	1.8%	1.2%	51,343	+5.5%	$6.3M
AMZNAmazon Com Inc Com	1.8%	1.3%	25,788	+47.3%	$6.1M
LFUSLittelfuse Inc	1.8%	—	13,435	—	$6.1M
PSTGPure Storage Inc - Class A	1.7%	1.2%	73,306	+29.9%	$5.8M
YETIYeti Hldgs Inc	1.6%	1.5%	114,225	-3.7%	$5.7M
IONSIonis Pharmaceuticals Inc	1.6%	1.6%	71,362	+21.5%	$5.7M
AXONAxon Enterprise Inc	1.6%	—	9,826	—	$5.5M
IDCCInterdigital Inc	1.6%	1.3%	19,313	+59.0%	$5.5M
HQYHealthequity Inc	1.6%	1.5%	60,154	+18.9%	$5.4M
CRSCarpenter Technology Corp	1.6%	1.1%	8,781	+6.4%	$5.4M
EMBJEmbraer S.a.	1.4%	1.5%	78,151	+6.9%	$5.0M
VSECVse Corp	1.4%	—	21,577	—	$4.9M
NTRANatera Inc Com	1.4%	1.2%	17,937	+6.3%	$4.9M
DKNGDraftkings Inc Cl A	1.4%	1.2%	190,338	+16.1%	$4.8M
SITMSitime Corp	1.4%	—	6,412	—	$4.8M
ESEEsco Technologies Inc	1.3%	0.9%	13,423	+43.6%	$4.7M
LGNDLigand Pharmaceuticals Inc	1.3%	1.0%	14,704	+6.2%	$4.6M
GOOGLAlphabet Inc	1.3%	1.3%	12,987	+1.6%	$4.6M
WMSAdvanced Drainage Systems Inc	1.3%	1.3%	29,057	+6.3%	$4.6M
GMEDGlobus Med Inc	1.3%	1.6%	55,470	+6.3%	$4.4M
FCFSFirstcash Holdings Inc	1.2%	1.2%	20,089	+6.4%	$4.3M
SXIStandex Intl Corp	1.2%	1.0%	12,063	+6.3%	$4.3M
SNEXStonex Group Inc.	1.2%	1.0%	35,892	+6.4%	$4.3M
WTFCWintrust Financial Corp	1.2%	1.2%	26,384	+6.4%	$4.2M
TTEKTetra Tech Inc New Com	1.2%	1.5%	143,967	+4.8%	$4.2M
AAPLApple Inc	1.2%	1.3%	14,190	+1.3%	$4.1M
KTOSKratos Defense & Sec Solutio	1.1%	1.3%	79,174	+54.8%	$3.9M
WTSWatts Water Technologies Inc	1.1%	1.0%	10,014	+6.1%	$3.9M
CELHCelsius Holdings Inc	1.1%	1.0%	133,813	+61.5%	$3.9M
COHRCoherent Corp	1.1%	1.4%	9,734	-43.3%	$3.8M
AVAVAerovironment Inc	1.1%	—	22,963	—	$3.8M
SXTSensient Technologies Corp	1.1%	0.9%	30,250	+6.4%	$3.7M
KNFKnife River Corp	1.1%	1.1%	44,484	+15.8%	$3.7M
TIGOMillicom Intl Cellular S A	1.0%	2.4%	40,185	-56.1%	$3.6M
HRIHerc Holdings Inc	1.0%	—	25,070	—	$3.6M
OSKOshkosh Corp	1.0%	1.1%	23,238	+6.4%	$3.6M
GDSGds Hldgs Ltd	1.0%	1.3%	117,443	+30.8%	$3.5M
LRNStride Inc	1.0%	1.2%	39,907	+6.4%	$3.4M
AVGOBroadcom Inc	1.0%	1.0%	9,001	-2.6%	$3.4M
SSentinelone Inc	0.9%	—	189,374	—	$3.2M
RDNTRadNet Inc	0.9%	—	51,166	—	$3.2M
ONTOOnto Innovation Inc	0.9%	1.5%	8,072	-62.1%	$3.1M
QTWOQ2 Holdings, Inc.	0.9%	—	62,793	—	$3.0M
NCLHNorwegian Cruise Line Hldg L	0.9%	1.3%	142,881	-27.7%	$3.0M
RHRh	0.9%	1.1%	18,310	-15.1%	$3.0M

What Future Fund LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

CELH Celsius Holdings Inc+61.5% shares
IDCC Interdigital Inc+59.0% shares
KTOS Kratos Defense & Sec Solutio+54.8% shares
HALO Halozyme Therapeutics Inc+49.3% shares
AMZN Amazon Com Inc Com+47.3% shares
ESE Esco Technologies Inc+43.6% shares
NVDA Nvidia Corporation Com+41.1% shares
GH Guardant Health Inc+38.2% shares

Reduced

ONTO Onto Innovation Inc-62.1% shares
TIGO Millicom Intl Cellular S A-56.1% shares
COHR Coherent Corp-43.3% shares
NCLH Norwegian Cruise Line Hldg L-27.7% shares
RH Rh-15.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +43.7% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: +10.5% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$348.8M	118
Q1 2026	$284.4M	127
Q4 2025	$315.9M	143
Q3 2025	$283.4M	170
Q2 2025	$224.0M	170
Q1 2025	$77.8M	80
Q4 2024	$35.0M	31
Q3 2024	$34.6M	30
Q2 2024	$39.8M	33
Q1 2024	$12.3M	28
Q4 2023	$36.3M	29
Q3 2023	$36.0M	29

Questions about Future Fund LLC's portfolio

What stocks does Future Fund LLC own?

Future Fund LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 118 positions worth $348.8M. The largest are Halozyme Therapeutics Inc (HALO) at 3.2%, Guardant Health Inc (GH) at 2.8%, Nvidia Corporation Com (NVDA) at 2.2%, Bwx Technologies Inc (BWXT) at 2.2% and Ciena Corp (CIEN) at 2.0%.

What did Future Fund LLC buy last quarter?

In Q2 2026, Future Fund LLC added Celsius Holdings Inc (CELH) (+61.5% shares), Interdigital Inc (IDCC) (+59.0% shares) and Kratos Defense & Sec Solutio (KTOS) (+54.8% shares), compared with its Q1 2026 filing.

What did Future Fund LLC sell last quarter?

In Q2 2026, Future Fund LLC cut from its top 50 Technipfmc PLC (FTI), cut from its top 50 Green Plains Inc (GPRE), cut from its top 50 Rambus Inc Del (RMBS), cut from its top 50 Wynn Resorts Ltd (WYNN), cut from its top 50 Genedx Holdings Corp (WGS), Onto Innovation Inc (ONTO) (-62.1% shares), Millicom Intl Cellular S A (TIGO) (-56.1% shares) and Coherent Corp (COHR) (-43.3% shares), compared with its Q1 2026 filing.

How has Future Fund LLC's portfolio performed?

A portfolio copying Future Fund LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +43.7% against +20.1%. Over 5 years: +10.5% a year against +16.8%.

When is Future Fund LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Future Fund LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Future Fund LLC manage?

Future Fund LLC reported $314.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $348.8M.