StockDriftsStockDriftsTop 50 Future Fund LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HALO | HALOZYME THERAPEUTICS INC | 3.19% | 142.0K | $11.1M | +49.29%(+46.89K) | $63.07(+61.83%) | 2026-06-30 | |
| GH | GUARDANT HEALTH INC | 2.76% | 64.2K | $9.6M | +38.25%(+17.77K) | $77.18(+108.18%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.24% | 39.1K | $7.8M | +41.11%(+11.38K) | $144.58(+56.36%) | 2026-06-30 | |
| BWXT | BWX TECHNOLOGIES INC | 2.22% | 39.8K | $7.7M | +21.30%(+6.99K) | $172.21(+0.59%) | 2026-06-30 | |
| CIEN | CIENA CORP | 2.05% | 14.5K | $7.1M | new | $248.63(+68.62%) | 2026-06-30 | |
| MRCY | MERCURY SYS INC | 1.8% | 51.3K | $6.3M | +5.55%(+2.70K) | $63.83(+74.10%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.76% | 25.8K | $6.1M | +47.28%(+8.28K) | $212.43(+23.59%) | 2026-06-30 | |
| LFUS | LITTELFUSE INC | 1.75% | 13.4K | $6.1M | new | $387.82(+21.66%) | 2026-06-30 | |
| PSTG | EVERPURE INC | 1.66% | 73.3K | $5.8M | +29.89%(+16.87K) | $63.21(+28.43%) | 2026-06-30 | |
| YETI | YETI HLDGS INC | 1.62% | 114.2K | $5.7M | -3.70%(-4.38K) | $34.91(+27.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.69% | +35.61% | — | — | -6.58% |
| Top 20 Holdings Unweighted | +25.89% | +99.49% | — | — | +53.71% |
Future Fund LLC reports $348.75M in US-listed equity holdings across 118 positions in its most recent 13F filing. Its largest disclosed positions are HALO (3.2%), GH (2.8%) and NVDA (2.2%). The top 20 holdings account for 35.92% of reported assets. Its disclosed equity book has returned +35.61% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Future Fund LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911970). View Future Fund LLC’s 13F filings on SEC