Future Fund
CHICAGO, ILfiles as Future Fund LLC
$349m in 118 US stocks at the end of 30 June 2026. The top 10 are 21.1% of the money. It changed about 20.9% of the portfolio this quarter.
Value
$349m
Stocks
118
Top 10 share
21.1%
Turnover
20.9%
What changed this quarter
New
Bought for the first time this quarter.
- CienaCIEN2.0% of the fund
- LittelfuseLFUS1.8% of the fund
- Axon EnterpriseAXON1.6% of the fund
- SitimeSITM1.4% of the fund
- SentinelOneS0.9% of the fund
- nVent ElectricNVT0.8% of the fund
- Cirrus LogicCRUS0.6% of the fund
- GlobalfoundriesGFS0.5% of the fund
- AmphenolAPH0.4% of the fund
- Texas InstrumentsTXN0.2% of the fund
Added
Bought more of a stock they already held.
- Halozyme TherapeuticsHALO3.2% of the fund+49%
- Guardant HealthGH2.8% of the fund+38%
- NvidiaNVDA2.2% of the fund+41%
- BWX TechnologiesBWXT2.2% of the fund+21%
- Mercury SystemsMRCY1.8% of the fund+6%
- Amazon.comAMZN1.8% of the fund+47%
- EverpureP1.7% of the fund+30%
- Ionis PharmaceuticalsIONS1.6% of the fund+22%
- InterDigitalIDCC1.6% of the fund+59%
- HealthequityHQY1.6% of the fund+19%
- Carpenter TechnologyCRS1.6% of the fund+6%
- EmbraerEMBJ1.4% of the fund+7%
- VSEVSEC1.4% of the fund+69%
- NateraNTRA1.4% of the fund+6%
- DraftKingsDKNG1.4% of the fund+16%
- Esco TechnologiesESE1.3% of the fund+44%
- Ligand PharmaceuticalsLGND1.3% of the fund+6%
- Advanced Drainage SystemsWMS1.3% of the fund+6%
- Globus MedicalGMED1.3% of the fund+6%
- FirstCash HoldingsFCFS1.2% of the fund+6%
- Standex InternationalSXI1.2% of the fund+6%
- StoneX GroupSNEX1.2% of the fund+6%
- Wintrust FinancialWTFC1.2% of the fund+6%
- Tetra TechTTEK1.2% of the fund+5%
- Kratos Defense & Security SolutionsKTOS1.1% of the fund+55%
Cut
Sold some of their stake.
- YETI HoldingsYETI1.6% of the fund-4%
- CoherentCOHR1.1% of the fund-43%
- Millicom International Cellular SATIGO1.0% of the fund-56%
- BroadcomAVGO1.0% of the fund-3%
- Onto InnovationONTO0.9% of the fund-62%
- Norwegian Cruise Line HoldingsNCLH0.9% of the fund-28%
- RHRH0.9% of the fund-15%
- DaveDAVE0.7% of the fund-46%
- FabrinetFN0.6% of the fund-25%
- EquinixEQIX0.6% of the fund-17%
- Green PlainsGPRE0.5% of the fund-45%
- Remitly GlobalRELY0.4% of the fund-37%
- CaterpillarCAT0.4% of the fund-27%
- BPBP0.2% of the fund-21%
- ChevronCVX0.2% of the fund-19%
Sold out
Sold their entire stake.
- TechnipFMCFTI-100%
- RambusRMBS-100%
- GeneDx HoldingsWGS-100%
- Cheesecake FactoryCAKE-100%
- Palo Alto NetworksPANW-100%
- Catalyst Pharmaceuticals-100%
- Verra MobilityVRRM-100%
- Bentley SystemsBSY-100%
- LPL Financial HoldingsLPLA-100%
- Goosehead InsuranceGSHD-100%
- IntelINTC-100%
- ExxonMobil HoldingsXOM-100%
- Spotify TechnologySPOT-100%
- AonAON-100%
- Abbott LaboratoriesABT-100%
- Alliancebernstein Hldg L PAB-100%
- Gilead SciencesGILD-100%
- Proassurance-100%
- Applied MaterialsAMAT-100%
Holdings
- GDS HldgsGDS
- Share
- 1.0%
- Value
- $4m
- Shares
- 117,443
+31%
- BaiduBIDU
- Share
- 0.6%
- Value
- $2m
- Shares
- 17,874
+15%
- Alibaba Group HldgBABA
- Share
- 0.5%
- Value
- $2m
- Shares
- 16,869
+24%
- Argenx SEARGX
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,134
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Halozyme TherapeuticsHALO | 3.2% | $11m | 142,007 | +49% |
| Guardant HealthGH | 2.8% | $10m | 64,237 | +38% |
| NvidiaNVDA | 2.2% | $8m | 39,057 | +41% |
| BWX TechnologiesBWXT | 2.2% | $8m | 39,812 | +21% |
| CienaCIEN | 2.0% | $7m | 14,548 | New |
| Mercury SystemsMRCY | 1.8% | $6m | 51,343 | +6% |
| Amazon.comAMZN | 1.8% | $6m | 25,788 | +47% |
| LittelfuseLFUS | 1.8% | $6m | 13,435 | New |
| EverpureP | 1.7% | $6m | 73,306 | +30% |
| YETI HoldingsYETI | 1.6% | $6m | 114,225 | -4% |
| Ionis PharmaceuticalsIONS | 1.6% | $6m | 71,362 | +22% |
| Axon EnterpriseAXON | 1.6% | $6m | 9,826 | New |
| InterDigitalIDCC | 1.6% | $5m | 19,313 | +59% |
| HealthequityHQY | 1.6% | $5m | 60,154 | +19% |
| Carpenter TechnologyCRS | 1.6% | $5m | 8,781 | +6% |
| EmbraerEMBJ | 1.4% | $5m | 78,151 | +7% |
| VSEVSEC | 1.4% | $5m | 21,577 | +69% |
| NateraNTRA | 1.4% | $5m | 17,937 | +6% |
| DraftKingsDKNG | 1.4% | $5m | 190,338 | +16% |
| SitimeSITM | 1.4% | $5m | 6,412 | New |
| Esco TechnologiesESE | 1.3% | $5m | 13,423 | +44% |
| Ligand PharmaceuticalsLGND | 1.3% | $5m | 14,704 | +6% |
| AlphabetGOOGL | 1.3% | $5m | 12,987 | Held |
| Advanced Drainage SystemsWMS | 1.3% | $5m | 29,057 | +6% |
| Globus MedicalGMED | 1.3% | $4m | 55,470 | +6% |
| FirstCash HoldingsFCFS | 1.2% | $4m | 20,089 | +6% |
| Standex InternationalSXI | 1.2% | $4m | 12,063 | +6% |
| StoneX GroupSNEX | 1.2% | $4m | 35,892 | +6% |
| Wintrust FinancialWTFC | 1.2% | $4m | 26,384 | +6% |
| Tetra TechTTEK | 1.2% | $4m | 143,967 | +5% |
| AppleAAPL | 1.2% | $4m | 14,190 | Held |
| Kratos Defense & Security SolutionsKTOS | 1.1% | $4m | 79,174 | +55% |
| Watts Water TechnologiesWTS | 1.1% | $4m | 10,014 | +6% |
| Celsius HoldingsCELH | 1.1% | $4m | 133,813 | +62% |
| CoherentCOHR | 1.1% | $4m | 9,734 | -43% |
| AeroVironmentAVAV | 1.1% | $4m | 22,963 | +126% |
| Sensient TechnologiesSXT | 1.1% | $4m | 30,250 | +6% |
| Knife RiverKNF | 1.1% | $4m | 44,484 | +16% |
| Millicom International Cellular SATIGO | 1.0% | $4m | 40,185 | -56% |
| Herc HoldingsHRI | 1.0% | $4m | 25,070 | +51% |
| OshkoshOSK | 1.0% | $4m | 23,238 | +6% |
| GDS HldgsGDS | 1.0% | $4m | 117,443 | +31% |
| StrideLRN | 1.0% | $3m | 39,907 | +6% |
| BroadcomAVGO | 1.0% | $3m | 9,001 | -3% |
| SentinelOneS | 0.9% | $3m | 189,374 | New |
| RadNetRDNT | 0.9% | $3m | 51,166 | +34% |
| Onto InnovationONTO | 0.9% | $3m | 8,072 | -62% |
| Q2 HoldingsQTWO | 0.9% | $3m | 62,793 | +81% |
| Norwegian Cruise Line HoldingsNCLH | 0.9% | $3m | 142,881 | -28% |
| RHRH | 0.9% | $3m | 18,310 | -15% |
| Wynn ResortsWYNN | 0.8% | $3m | 30,107 | +6% |
| nVent ElectricNVT | 0.8% | $3m | 17,053 | New |
| WingstopWING | 0.8% | $3m | 15,962 | +161% |
| BlockXYZ | 0.8% | $3m | 35,744 | Held |
| Universal DisplayOLED | 0.8% | $3m | 31,237 | +5% |
| Piper Sandler CompaniesPIPR | 0.8% | $3m | 36,990 | +24% |
| Zurn Elkay Water SolutionsZWS | 0.7% | $3m | 51,694 | +6% |
| Vertex PharmaceuticalsVRTX | 0.7% | $3m | 5,037 | Held |
| Clear SecureYOU | 0.7% | $2m | 44,297 | +20% |
| iRhythm HoldingsIRTC | 0.7% | $2m | 20,078 | +6% |
| Edwards LifesciencesEW | 0.7% | $2m | 26,153 | Held |
| e.l.f. BeautyELF | 0.7% | $2m | 31,788 | +28% |
| DaveDAVE | 0.7% | $2m | 6,273 | -46% |
| PinterestPINS | 0.7% | $2m | 109,767 | +6% |
| Casella Waste SystemsCWST | 0.6% | $2m | 22,781 | +17% |
| FabrinetFN | 0.6% | $2m | 3,911 | -25% |
| EquinixEQIX | 0.6% | $2m | 2,106 | -17% |
| ChewyCHWY | 0.6% | $2m | 110,526 | +50% |
| Cirrus LogicCRUS | 0.6% | $2m | 14,272 | New |
| Adma BiologicsADMA | 0.6% | $2m | 248,524 | +35% |
| MicrosoftMSFT | 0.6% | $2m | 5,576 | +82% |
| Privia Health GroupPRVA | 0.6% | $2m | 80,386 | +23% |
| Palomar HoldingsPLMR | 0.6% | $2m | 16,247 | +6% |
| BaiduBIDU | 0.6% | $2m | 17,874 | +15% |
| GlobalfoundriesGFS | 0.5% | $2m | 22,323 | New |
| Bright Horizons Family SolutionsBFAM | 0.5% | $2m | 24,850 | +6% |
| Ollie's Bargain Outlet HoldingsOLLI | 0.5% | $2m | 22,904 | +23% |
| BJ's Wholesale Club HoldingsBJ | 0.5% | $2m | 20,100 | +6% |
| Green PlainsGPRE | 0.5% | $2m | 112,627 | -45% |
| Meta PlatformsMETA | 0.5% | $2m | 3,039 | Held |
| Planet FitnessPLNT | 0.5% | $2m | 32,316 | +6% |
| Alibaba Group HldgBABA | 0.5% | $2m | 16,869 | +24% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $2m | 3,158 | Held |
| Remitly GlobalRELY | 0.4% | $1m | 66,236 | -37% |
| Uber TechnologiesUBER | 0.4% | $1m | 19,347 | Held |
| AmphenolAPH | 0.4% | $1m | 7,900 | New |
| UBS Group AGUBS | 0.4% | $1m | 27,784 | Held |
| CaterpillarCAT | 0.4% | $1m | 1,277 | -27% |
| NetflixNFLX | 0.4% | $1m | 19,018 | Held |
| Johnson & JohnsonJNJ | 0.4% | $1m | 5,132 | Held |
| General DynamicsGD | 0.4% | $1m | 3,611 | Held |
| JPMorgan ChaseJPM | 0.4% | $1m | 3,842 | Held |
| CitigroupC | 0.4% | $1m | 8,903 | Held |
| Dominion EnergyD | 0.4% | $1m | 18,057 | Held |
| Bank of AmericaBAC | 0.4% | $1m | 21,561 | +6% |
| Cisco SystemsCSCO | 0.3% | $1m | 9,935 | Held |
| Shake ShackSHAK | 0.3% | $1m | 20,329 | +6% |
| CredicorpBAP | 0.3% | $1m | 2,752 | Held |
| VisaV | 0.3% | $1m | 3,072 | Held |
| Argenx SEARGX | 0.3% | $1m | 1,134 | Held |
Showing the largest 100 of 118.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 55.7% since 30 June 2025.
Where the money is
Technology26.4%
Industrials19.0%
Health care18.0%
Retail & consumer12.3%
Financial services9.6%
Media & telecom4.1%
Everyday goods2.8%
Materials2.6%
Utilities1.0%
Real estate0.6%
Energy0.4%
Other3.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.