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Future Fund LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $331,294,633
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GUARDANT HEALTH INC · COM · 40131M109 · shares: $9,874,723
- EVERPURE INC · CL A · 74624M102 · shares: $9,791,368
- HALOZYME THERAPEUTICS INC · COM · 40637H109 · shares: $8,809,810
- NATERA INC · COM · 632307104 · shares: $7,595,398
- INTERDIGITAL INC · COM · 45867G101 · shares: $6,417,709
- AMAZON COM INC · COM · 023135106 · shares: $6,372,260
- LITTELFUSE INC · COM · 537008104 · shares: $6,245,927
- EMBRAER S.A. · SPONSORED ADS · 29082A107 · shares: $5,979,655
- SENTINELONE INC · CL A · 81730H109 · shares: $5,949,076
- SITIME CORP · COM · 82982T106 · shares: $5,766,554
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GUARDANT HEALTH INC | COM | 40131M109 | — | 55,364 shares | $9,874,723 |
| EVERPURE INC | CL A | 74624M102 | — | 74,869 shares | $9,791,368 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 79,799 shares | $8,809,810 |
| NATERA INC | COM | 632307104 | — | 18,377 shares | $7,595,398 |
| INTERDIGITAL INC | COM | 45867G101 | — | 19,682 shares | $6,417,709 |
| AMAZON COM INC | COM | 023135106 | — | 25,576 shares | $6,372,260 |
| LITTELFUSE INC | COM | 537008104 | — | 14,740 shares | $6,245,927 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 79,390 shares | $5,979,655 |
| SENTINELONE INC | CL A | 81730H109 | — | 250,382 shares | $5,949,076 |
| SITIME CORP | COM | 82982T106 | — | 8,844 shares | $5,766,554 |
| CIENA CORP | COM NEW | 171779309 | — | 16,256 shares | $5,719,187 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 61,202 shares | $5,413,929 |
| YETI HLDGS INC | COM | 98585X104 | — | 131,574 shares | $5,397,166 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,237 shares | $5,078,486 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 146,359 shares | $4,822,529 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 98,761 shares | $4,732,627 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 15,064 shares | $4,705,542 |
| MERCURY SYS INC | COM | 589378108 | — | 56,052 shares | $4,652,316 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 28,444 shares | $4,561,564 |
| APPLE INC | COM | 037833100 | — | 13,560 shares | $4,515,751 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,922 shares | $4,446,202 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 20,589 shares | $4,349,014 |
| GLOBUS MED INC | CL A | 379577208 | — | 56,850 shares | $4,258,065 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 31,010 shares | $4,053,627 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 9,343 shares | $3,947,604 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 110,000 shares | $3,900,400 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 27,044 shares | $3,835,380 |
| FORMFACTOR INC | COM | 346375108 | — | 25,536 shares | $3,812,780 |
| ONTO INNOVATION INC | COM | 683344105 | — | 12,295 shares | $3,784,647 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 121,049 shares | $3,780,361 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 29,777 shares | $3,773,044 |
| SHAKE SHACK INC | CL A | 819047101 | — | 63,861 shares | $3,747,364 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 194,041 shares | $3,686,779 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 10,254 shares | $3,631,762 |
| RADNET INC | COM | 750491102 | — | 52,446 shares | $3,615,627 |
| VSE CORP | COM | 918284100 | — | 21,842 shares | $3,597,377 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 13,509 shares | $3,581,371 |
| Q2 HLDGS INC | COM | 74736L109 | — | 64,373 shares | $3,568,839 |
| STONEX GROUP INC | COM | 861896108 | — | 55,178 shares | $3,566,706 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 40,401 shares | $3,520,543 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 9,001 shares | $3,499,769 |
| STANDEX INTL CORP | COM | 854231107 | — | 12,363 shares | $3,375,841 |
| E L F BEAUTY INC | COM | 26856L103 | — | 32,588 shares | $3,290,410 |
| HINGE HEALTH INC | CL A | 433313103 | — | 33,370 shares | $3,244,899 |
| HERC HLDGS INC | COM | 42704L104 | — | 25,690 shares | $3,206,112 |
| BROADCOM INC | COM | 11135F101 | — | 8,901 shares | $3,125,942 |
| OSHKOSH CORP | COM | 688239201 | — | 23,818 shares | $3,068,235 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 38,000 shares | $2,976,540 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 62,994 shares | $2,927,331 |
| REPLIGEN CORP | COM | 759916109 | — | 15,180 shares | $2,918,051 |
| GREEN PLAINS INC | COM | 393222104 | — | 193,642 shares | $2,916,249 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 30,840 shares | $2,837,280 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 90,000 shares | $2,828,700 |
| RED VIOLET INC | COM | 75704L104 | — | 35,000 shares | $2,765,350 |
| MICROSOFT CORP | COM | 594918104 | — | 5,324 shares | $2,730,680 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 31,524 shares | $2,700,031 |
| BLOCK INC | CL A | 852234103 | — | 36,053 shares | $2,650,977 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 205,000 shares | $2,642,450 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,004 shares | $2,616,141 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 60,457 shares | $2,536,171 |
| CLEAN HARBORS INC | COM | 184496107 | — | 8,000 shares | $2,481,840 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 172,557 shares | $2,431,328 |
| INTEL CORP | COM | 458140100 | — | 19,888 shares | $2,391,134 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 7,413 shares | $2,383,354 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 20,578 shares | $2,338,895 |
| CHEWY INC | CL A | 16679L109 | — | 128,306 shares | $2,335,169 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 26,723 shares | $2,306,730 |
| COHERENT CORP | COM | 19247G107 | — | 8,000 shares | $2,302,480 |
| EQUINIX INC | COM | 29444U700 | — | 2,236 shares | $2,261,893 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 112,656 shares | $2,218,197 |
| CORNING INC | COM | 219350105 | — | 14,091 shares | $2,166,632 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 30,000 shares | $2,092,800 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 98,046 shares | $2,092,302 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 13,931 shares | $1,908,547 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 23,341 shares | $1,875,449 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 101,240 shares | $1,802,072 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,045 shares | $1,482,993 |
| AEROVIRONMENT INC | COM | 008073108 | — | 10,044 shares | $1,428,458 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 32,789 shares | $1,399,763 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,018 shares | $1,376,781 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 19,881 shares | $1,362,047 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,005 shares | $1,353,475 |
| NETFLIX INC. | COM | 64110L106 | — | 19,114 shares | $1,329,952 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,901 shares | $1,297,491 |
| UBS GROUP AG | SHS | H42097107 | — | 26,545 shares | $1,277,611 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,674 shares | $1,215,469 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,450 shares | $1,144,814 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,602 shares | $1,121,367 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,504 shares | $1,101,098 |
| VISA INC | COM CL A | 92826C839 | — | 2,932 shares | $1,053,556 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 17,252 shares | $1,044,091 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,085 shares | $1,040,417 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 43,437 shares | $1,022,073 |
| CISCO SYS INC | COM | 17275R102 | — | 9,494 shares | $1,021,839 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 10,351 shares | $1,011,707 |
| CREDICORP LTD | COM | G2519Y108 | — | 2,626 shares | $997,539 |
| CATERPILLAR INC | COM | 149123101 | — | 1,221 shares | $989,975 |
| METLIFE INC | COM | 59156R108 | — | 10,351 shares | $974,650 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 8,984 shares | $966,139 |
| BLACKROCK INC | COM | 09290D101 | — | 850 shares | $899,547 |