Future Fund LLC

CHICAGO, IL · CIK 1911970 · 13F filing filed 2026-08-12

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$314.4m
Staff3 · 2 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Form ADV · 2026-03-30SEC adviser record

Legal entityTHE FUTURE FUND, LLC (US)

Kindmutual funds
Others nearbyChicago, IL

$348.8m reported value +22.6% vs Q1 2026

118positions

21.1%in top 10

10 new 93 added 15 reduced 19 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HALOZYME THERAPEUTICS INC COM HALO	HALO	142,007	$11.1m3.19%	3.19%	Added +46.9k	+46,886 49.3%
2	GUARDANT HEALTH INC COM GH	GH	64,237	$9.6m2.76%	2.76%	Added +17.8k	+17,772 38.2%
3	NVIDIA CORPORATION COM NVDA	NVDA	39,057	$7.8m2.24%	2.24%	Added +11.4k	+11,379 41.1%
4	BWX TECHNOLOGIES INC COM BWXT	BWXT	39,812	$7.7m2.22%	2.22%	Added +7.0k	+6,992 21.3%
5	CIENA CORP COM NEW CIEN	CIEN	14,548	$7.1m2.05%	2.05%	New
6	MERCURY SYS INC COM MRCY	MRCY	51,343	$6.3m1.80%	1.80%	Added +2.7k	+2,698 5.5%
7	AMAZON COM INC COM AMZN	AMZN	25,788	$6.1m1.76%	1.76%	Added +8.3k	+8,279 47.3%
8	LITTELFUSE INC COM LFUS	LFUS	13,435	$6.1m1.75%	1.75%	New
9	PURE STORAGE INC CL A P	P	73,306	$5.8m1.66%	1.66%	Added +16.9k	+16,871 29.9%
10	YETI HLDGS INC COM YETI	YETI	114,225	$5.7m1.62%	1.62%	Reduced -4.4k	-4,383 -3.7%
11	IONIS PHARMACEUTICALS INC COM IONS	IONS	71,362	$5.7m1.62%	1.62%	Added +12.6k	+12,630 21.5%
12	AXON ENTERPRISE INC COM AXON	AXON	9,826	$5.5m1.58%	1.58%	New
13	INTERDIGITAL INC COM IDCC	IDCC	19,313	$5.5m1.57%	1.57%	Added +7.2k	+7,167 59.0%
14	HEALTHEQUITY INC COM HQY	HQY	60,154	$5.4m1.56%	1.56%	Added +9.6k	+9,574 18.9%
15	CARPENTER TECHNOLOGY CORP COM CRS	CRS	8,781	$5.4m1.55%	1.55%	Added +528	+528 6.4%
16	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	78,151	$5.0m1.43%	1.43%	Added +5.0k	+5,044 6.9%
17	VSE CORP COM VSEC	VSEC	21,577	$4.9m1.41%	1.41%	Added +8.8k	+8,821 69.2%
18	NATERA INC COM NTRA	NTRA	17,937	$4.9m1.40%	1.40%	Added +1.1k	+1,056 6.3%
19	DRAFTKINGS INC NEW COM CL A DKNG	DKNG	190,338	$4.8m1.38%	1.38%	Added +26.4k	+26,437 16.1%
20	SITIME CORP COM SITM	SITM	6,412	$4.8m1.37%	1.37%	New
21	ESCO TECHNOLOGIES INC COM ESE	ESE	13,423	$4.7m1.35%	1.35%	Added +4.1k	+4,076 43.6%
22	LIGAND PHARMACEUTICALS INC COM NEW LGND	LGND	14,704	$4.6m1.33%	1.33%	Added +864	+864 6.2%
23	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,987	$4.6m1.33%	1.33%	Added +208	+208 1.6%
24	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	29,057	$4.6m1.31%	1.31%	Added +1.7k	+1,728 6.3%
25	GLOBUS MED INC CL A GMED	GMED	55,470	$4.4m1.26%	1.26%	Added +3.3k	+3,312 6.3%
26	FIRSTCASH HOLDINGS INC COM FCFS	FCFS	20,089	$4.3m1.25%	1.25%	Added +1.2k	+1,200 6.3%
27	STANDEX INTL CORP COM SXI	SXI	12,063	$4.3m1.24%	1.24%	Added +720	+720 6.3%
28	STONEX GROUP INC COM SNEX	SNEX	35,892	$4.3m1.22%	1.22%	Added +2.2k	+2,160 6.4%
29	WINTRUST FINL CORP COM WTFC	WTFC	26,384	$4.2m1.22%	1.22%	Added +1.6k	+1,584 6.4%
30	TETRA TECH INC NEW COM TTEK	TTEK	143,967	$4.2m1.19%	1.19%	Added +6.6k	+6,620 4.8%
31	APPLE INC COM AAPL	AAPL	14,190	$4.1m1.18%	1.18%	Added +180	+180 1.3%
32	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	79,174	$3.9m1.13%	1.13%	Added +28.0k	+28,038 54.8%
33	WATTS WATER TECHNOLOGIES INC CL A WTS	WTS	10,014	$3.9m1.12%	1.12%	Added +576	+576 6.1%
34	CELSIUS HLDGS INC COM NEW CELH	CELH	133,813	$3.9m1.12%	1.12%	Added +51.0k	+50,980 61.5%
35	COHERENT CORP COM COHR	COHR	9,734	$3.8m1.10%	1.10%	Reduced -7.4k	-7,435 -43.3%
36	AEROVIRONMENT INC COM AVAV	AVAV	22,963	$3.8m1.09%	1.09%	Added +12.8k	+12,790 125.7%
37	SENSIENT TECHNOLOGIES CORP COM SXT	SXT	30,250	$3.7m1.07%	1.07%	Added +1.8k	+1,824 6.4%
38	KNIFE RIVER CORP COMMON STOCK KNF	KNF	44,484	$3.7m1.07%	1.07%	Added +6.1k	+6,084 15.8%
39	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	40,185	$3.6m1.05%	1.05%	Reduced -51.3k	-51,256 -56.0%
40	HERC HLDGS INC COM HRI	HRI	25,070	$3.6m1.03%	1.03%	Added +8.5k	+8,488 51.2%
41	OSHKOSH CORP COM OSK	OSK	23,238	$3.6m1.02%	1.02%	Added +1.4k	+1,392 6.4%
42	GDS HLDGS LTD SPONSORED ADS GDS	GDS	117,443	$3.5m1.01%	1.01%	Added +27.6k	+27,622 30.8%
43	STRIDE INC COM LRN	LRN	39,907	$3.4m0.99%	0.99%	Added +2.4k	+2,400 6.4%
44	BROADCOM INC COM AVGO	AVGO	9,001	$3.4m0.97%	0.97%	Reduced -238	-238 -2.6%
45	SENTINELONE INC CL A S	S	189,374	$3.2m0.92%	0.92%	New
46	RADNET INC COM RDNT	RDNT	51,166	$3.2m0.90%	0.90%	Added +13.0k	+12,968 34.0%
47	ONTO INNOVATION INC COM ONTO	ONTO	8,072	$3.1m0.88%	0.88%	Reduced -13.2k	-13,221 -62.1%
48	Q2 HLDGS INC COM QTWO	QTWO	62,793	$3.0m0.87%	0.87%	Added +28.2k	+28,152 81.3%
49	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	142,881	$3.0m0.86%	0.86%	Reduced -54.7k	-54,694 -27.7%
50	RH COM RH	RH	18,310	$3.0m0.86%	0.86%	Reduced -3.3k	-3,267 -15.1%
51	WYNN RESORTS LTD COM WYNN	WYNN	30,107	$2.9m0.84%	0.84%	Added +1.8k	+1,776 6.3%
52	NVENT ELECTRIC PLC SHS NVT	NVT	17,053	$2.9m0.83%	0.83%	New
53	WINGSTOP INC COM WING	WING	15,962	$2.8m0.79%	0.79%	Added +9.8k	+9,841 160.8%
54	BLOCK INC CL A XYZ	XYZ	35,744	$2.7m0.78%	0.78%	Added +610	+610 1.7%
55	UNIVERSAL DISPLAY CORP COM OLED	OLED	31,237	$2.7m0.78%	0.78%	Added +1.5k	+1,496 5.0%
56	PIPER SANDLER COMPANIES COM NEW PIPR	PIPR	36,990	$2.7m0.77%	0.77%	Added +7.1k	+7,106 23.8%
57	ZURN ELKAY WATER SOLNS CORP COM ZWS	ZWS	51,694	$2.6m0.75%	0.75%	Added +3.1k	+3,120 6.4%
58	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	5,037	$2.5m0.72%	0.72%	Added +80	+80 1.6%
59	CLEAR SECURE INC COM CL A YOU	YOU	44,297	$2.5m0.71%	0.71%	Added +7.4k	+7,400 20.1%
60	IRHYTHM TECHNOLOGIES INC COM IRTC	IRTC	20,078	$2.4m0.68%	0.68%	Added +1.2k	+1,200 6.4%
61	EDWARDS LIFESCIENCES CORP COM EW	EW	26,153	$2.4m0.68%	0.68%	Added +476	+476 1.9%
62	E L F BEAUTY INC COM ELF	ELF	31,788	$2.4m0.67%	0.67%	Added +6.9k	+6,920 27.8%
63	DAVE INC CLASS A COM NEW DAVE	DAVE	6,273	$2.3m0.67%	0.67%	Reduced -5.3k	-5,320 -45.9%
64	PINTEREST INC CL A PINS	PINS	109,767	$2.3m0.66%	0.66%	Added +6.6k	+6,624 6.4%
65	CASELLA WASTE SYS INC CL A CWST	CWST	22,781	$2.2m0.63%	0.63%	Added +3.3k	+3,344 17.2%
66	FABRINET SHS FN	FN	3,911	$2.2m0.63%	0.63%	Reduced -1.3k	-1,274 -24.6%
67	EQUINIX INC COM EQIX	EQIX	2,106	$2.2m0.63%	0.63%	Reduced -436	-436 -17.1%
68	CHEWY INC CL A CHWY	CHWY	110,526	$2.2m0.62%	0.62%	Added +36.7k	+36,658 49.6%
69	CIRRUS LOGIC INC COM CRUS	CRUS	14,272	$2.1m0.61%	0.61%	New
70	ADMA BIOLOGICS INC COM ADMA	ADMA	248,524	$2.1m0.60%	0.60%	Added +64.5k	+64,508 35.1%
71	MICROSOFT CORP COM MSFT	MSFT	5,576	$2.1m0.60%	0.60%	Added +2.5k	+2,508 81.8%
72	PRIVIA HEALTH GROUP INC COM PRVA	PRVA	80,386	$2.1m0.59%	0.59%	Added +14.8k	+14,848 22.7%
73	PALOMAR HLDGS INC COM PLMR	PLMR	16,247	$2.1m0.59%	0.59%	Added +960	+960 6.3%
74	BAIDU INC SPON ADR REP A BIDU	BIDU	17,874	$2.0m0.59%	0.59%	Added +2.3k	+2,266 14.5%
75	GLOBALFOUNDRIES INC ORDINARY SHARES GFS	GFS	22,323	$1.8m0.53%	0.53%	New
76	BRIGHT HORIZONS FAM SOL IN D COM BFAM	BFAM	24,850	$1.8m0.51%	0.51%	Added +1.5k	+1,488 6.4%
77	OLLIES BARGAIN OUTLET HLDGS COM OLLI	OLLI	22,904	$1.8m0.50%	0.50%	Added +4.2k	+4,224 22.6%
78	BJS WHSL CLUB HLDGS INC COM BJ	BJ	20,100	$1.8m0.50%	0.50%	Added +1.2k	+1,200 6.3%
79	GREEN PLAINS INC COM GPRE	GPRE	112,627	$1.7m0.50%	0.50%	Reduced -93.2k	-93,232 -45.3%
80	META PLATFORMS INC CL A META	META	3,039	$1.7m0.49%	0.49%	Added +48	+48 1.6%
81	PLANET FITNESS INC CL A PLNT	PLNT	32,316	$1.7m0.48%	0.48%	Added +1.9k	+1,920 6.3%
82	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	16,869	$1.6m0.46%	0.46%	Added +3.3k	+3,254 23.9%
83	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,158	$1.5m0.43%	0.43%	Added +40	+40 1.3%
84	REMITLY GLOBAL INC COM RELY	RELY	66,236	$1.5m0.43%	0.43%	Reduced -39.7k	-39,690 -37.5%
85	UBER TECHNOLOGIES INC COM UBER	UBER	19,347	$1.4m0.40%	0.40%	Added +360	+360 1.9%
86	AMPHENOL CORP CL A APH	APH	7,900	$1.4m0.40%	0.40%	New
87	UBS GROUP AG SHS UBS	UBS	27,784	$1.4m0.39%	0.39%	Added +354	+354 1.3%
88	CATERPILLAR INC COM CAT	CAT	1,277	$1.4m0.39%	0.39%	Reduced -475	-475 -27.1%
89	NETFLIX INC COM NFLX	NFLX	19,018	$1.4m0.39%	0.39%	Added +318	+318 1.7%
90	JOHNSON & JOHNSON COM JNJ	JNJ	5,132	$1.3m0.37%	0.37%	Added +66	+66 1.3%
91	GENERAL DYNAMICS CORP COM GD	GD	3,611	$1.3m0.37%	0.37%	Added +46	+46 1.3%
92	JPMORGAN CHASE & CO COM JPM	JPM	3,842	$1.3m0.36%	0.36%	Added +48	+48 1.3%
93	CITIGROUP INC COM NEW C	C	8,903	$1.2m0.36%	0.36%	Added +114	+114 1.3%
94	DOMINION ENERGY INC COM D	D	18,057	$1.2m0.35%	0.35%	Added +230	+230 1.3%
95	BANK AMERICA CORP COM BAC	BAC	21,561	$1.2m0.35%	0.35%	Added +1.3k	+1,262 6.2%
96	CISCO SYS INC COM CSCO	CSCO	9,935	$1.2m0.33%	0.33%	Added +126	+126 1.3%
97	SHAKE SHACK INC CL A SHAK	SHAK	20,329	$1.1m0.33%	0.33%	Added +1.2k	+1,200 6.3%
98	CREDICORP LTD COM BAP	BAP	2,752	$1.1m0.31%	0.31%	Added +36	+36 1.3%
99	VISA INC COM CL A V	V	3,072	$1.1m0.30%	0.30%	Added +40	+40 1.3%
100	ARGENX SE SPONSORED ADR ARGX	ARGX	1,134	$1.1m0.30%	0.30%	Added +14	+14 1.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TECHNIPFMC PLC FTI	FTI	77,385	$5.3m77.4k shares
RAMBUS INC DEL RMBS	RMBS	34,386	$3.0m34.4k shares
GENEDX HOLDINGS CORP WGS	WGS	43,871	$2.8m43.9k shares
CHEESECAKE FACTORY INC CAKE	CAKE	47,661	$2.6m47.7k shares
PALO ALTO NETWORKS INC PANW	PANW	14,835	$2.4m14.8k shares
CATALYST PHARMACEUTICALS INC CPRX	CPRX	94,727	$2.3m94.7k shares
VERRA MOBILITY CORP VRRM	VRRM	135,913	$1.9m135.9k shares
BENTLEY SYS INC BSY	BSY	47,599	$1.7m47.6k shares
LPL FINL HLDGS INC LPLA	LPLA	5,210	$1.6m5.2k shares
GOOSEHEAD INS INC GSHD	GSHD	32,673	$1.4m32.7k shares
INTEL CORP INTC	INTC	25,000	$1.1m25.0k shares
EXXON MOBIL CORP XOM	XOM	6,367	$1.1m6.4k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	2,134	$1.0m2.1k shares
AON PLC AON	AON	2,257	$728.5k2.3k shares
ABBOTT LABS ABT	ABT	6,731	$691.1k6.7k shares
ALLIANCEBERNSTEIN HLDG L P AB	AB	14,439	$540.6k14.4k shares
GILEAD SCIENCES INC GILD	GILD	3,743	$521.7k3.7k shares
PROASSURANCE CORP PRA	PRA	20,837	$515.1k20.8k shares
APPLIED MATLS INC AMAT	AMAT	1,370	$468.3k1.4k shares