Future Fund LLC

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CIK 1911970

13F portfolio (2026-Q1)

$284M

Positions

127

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

127

Top 5

10.5%

Top 10

18.2%

Effective N

93.1

HHI

0.011

This quarter

8 new · 0 exit →

By sector

Information Technology21.1%

Industrials20.0%

Health Care16.0%

Consumer Discretionary13.8%

Financials10.6%

Communication Services7.6%

Materials7.0%

Consumer Staples1.3%

Other2.6%

By market cap

Mid ($2–10B)42.2%

Large ($10–200B)30.2%

Mega (>$200B)13.8%

Unknown10.9%

Small ($300M–2B)3.0%

By region

North America92.3%

Europe4.2%

Asia-Pacific3.1%

Other0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	8.02%	10
Machinery	7.42%	6
Semiconductors & Semiconductor Equipment	6.87%	8
Technology Hardware & Equipment	6.86%	7
Specialty Retail	6.12%	8
Health Care Providers & Services	4.91%	5
Chemicals	4.73%	7
Capital Markets	4.70%	8
Commercial Services & Supplies	4.60%	7
Software & IT Services	4.44%	5
Aerospace & Defense	3.88%	4
Banks	3.71%	7
Health Care Equipment & Supplies	3.09%	3
Software	2.94%	5
Hotels, Restaurants & Leisure	2.86%	4
Diversified Telecommunication Services	2.72%	2
Professional Services	2.28%	2
Entertainment	2.04%	2
Communications Equipment	1.88%	2
Diversified Consumer Services	1.84%	2
Insurance	1.84%	5
Leisure Products	1.53%	1
Marine	1.30%	1
Beverages	1.29%	2
Metals & Mining	1.14%	1
Automobiles & Components	1.13%	1
Oil, Gas & Consumable Fuels	1.11%	3
Construction Materials	1.10%	1
Media & Entertainment	1.00%	2
Equity Real Estate Investment Trusts (REITs)	0.88%	1
Transportation Infrastructure	0.68%	1
Utilities	0.60%	2
Household Durables	0.29%	1
Construction & Engineering	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication Services	2.41%
2	BWXT	BWX Technologies, Inc.	Industrials	2.36%
3	HALO	HALOZYME THERAPEUTICS, INC.	Health Care	2.16%
4	FTI	TechnipFMC plc	Industrials	1.88%
5	NVDA	NVIDIA CORP	Information Technology	1.70%
6	GMED	GLOBUS MEDICAL INC	Health Care	1.58%
7	IONS	IONIS PHARMACEUTICALS INC	Health Care	1.55%
8	ONTO	ONTO INNOVATION INC.	Information Technology	1.54%
9	YETI	YETI Holdings, Inc.	Consumer Discretionary	1.53%
10	EMBJ	EMBRAER S.A.	Industrials	1.53%

127/127 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 89.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Consumer DiscretionaryTSLA, CMG, LULU, YETI, CZR · other

Information TechnologyNVDA, PANW, CRM, CIEN, MU · other

IndustrialsGTLS, UBER, ABNB, DASH, PWR · other

Health CareLLY, HALO, VRTX, EW, CRL · other

Communication ServicesGOOGL, NFLX, DKNG, META, TIGO · other

FinancialsLPLA, SCHW, JPM, IDCC, V · other

MaterialsGPRE, GLW, WMS, CROX, PG · other

Consumer StaplesCELH, FMX, SFM, BRBR

EnergyXOM, CVX, BP, ENB

Real Estate

UtilitiesD, NGG

UnclassifiedIWP, IJT, SPLUNK INC, IWO, EXACT SCIENCES CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (99 classified)Future Fund LLC centroid (Mid Growth)

IndustrialsInformation TechnologyConsumer DiscretionaryFinancialsHealth CareMaterialsCommunication ServicesConsumer StaplesReal EstateEnergyUtilities

Style box summary for Future Fund LLC: centroid Mid Growth. Heaviest cells: Small Growth 31.4%, Small Core 11.1%, Mid Growth 10.2%.

Classified: 77.9% of book weight (99/127 names) · unclassified 22.1%: TIGO, IONS, EMBJ, GH, COHR, GDS, MRCY, DKNG, NTRA, WGS +18 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 127 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TIGOMILLICOM INTL CELLULAR S A	91,441	$7M	2.4%	ADD 13%
2	BWXTBWX TECHNOLOGIES INC	32,820	$7M	2.4%	ADD 169%
3	HALOHALOZYME THERAPEUTICS INC	95,121	$6M	2.2%	ADD 15%
4	FTITECHNIPFMC PLC	77,385	$5M	1.9%	TRIM −30%
5	NVDANVIDIA CORPORATION	27,678	$5M	1.7%	ADD 61%
6	GMEDGLOBUS MED INC	52,158	$4M	1.6%	ADD 27%
7	IONSIONIS PHARMACEUTICALS INC	58,732	$4M	1.6%	ADD 28%
8	ONTOONTO INNOVATION INC	21,293	$4M	1.5%	ADD 45%
9	YETIYETI HLDGS INC	118,608	$4M	1.5%	ADD 8%
10	EMBJEMBRAER S.A.	73,107	$4M	1.5%	ADD 32%
11	GHGUARDANT HEALTH INC	46,465	$4M	1.5%	ADD 26%
12	HQYHEALTHEQUITY INC	50,580	$4M	1.5%	ADD 14%
13	TTEKTETRA TECH INC NEW	137,347	$4M	1.5%	ADD 55%
14	COHRCOHERENT CORP	17,169	$4M	1.4%	ADD 103%
15	WMSADVANCED DRAIN SYS INC DEL	27,329	$4M	1.3%	ADD 27%
16	NCLHNORWEGIAN CRUISE LINE HLDGS	197,575	$4M	1.3%	NEW
17	GOOGLALPHABET INC	12,779	$4M	1.3%	TRIM −4%
18	IDCCINTERDIGITAL INC	12,146	$4M	1.3%	ADD 52%
19	AMZNAMAZON COM INC	17,509	$4M	1.3%	ADD 3%
20	GDSGDS HLDGS LTD	89,821	$4M	1.3%	ADD 25%
21	KTOSKRATOS DEFENSE & SEC SOLUTIO	51,136	$4M	1.3%	ADD 183%
22	AAPLAPPLE INC	14,010	$4M	1.3%	HOLD
23	FCFSFIRSTCASH HOLDINGS INC	18,889	$4M	1.2%	ADD 27%
24	MRCYMERCURY SYS INC	48,645	$4M	1.2%	ADD 66%
25	DKNGDRAFTKINGS INC NEW	163,901	$4M	1.2%	ADD 51%
26	WTFCWINTRUST FINL CORP	24,800	$3M	1.2%	ADD 27%
27	GPREGREEN PLAINS INC	205,859	$3M	1.2%	TRIM −15%
28	NTRANATERA INC	16,881	$3M	1.2%	ADD 27%
29	PEVERPURE INC	56,435	$3M	1.2%	ADD 172%
30	LRNSTRIDE INC	37,507	$3M	1.2%	ADD 39%
31	CRSCARPENTER TECHNOLOGY CORP	8,253	$3M	1.1%	ADD 50%
32	OSKOSHKOSH CORP	21,846	$3M	1.1%	ADD 46%
33	KNFKNIFE RIVER CORP	38,400	$3M	1.1%	ADD 27%
34	RHRH	21,577	$3M	1.1%	ADD 35%
35	RMBSRAMBUS INC DEL	34,386	$3M	1.0%	NEW
36	CELHCELSIUS HLDGS INC	82,833	$3M	1.0%	ADD 39%
37	SXISTANDEX INTL CORP	11,343	$3M	1.0%	NEW
38	WYNNWYNN RESORTS LTD	28,331	$3M	1.0%	ADD 27%
39	AVGOBROADCOM INC	9,239	$3M	1.0%	NEW
40	WGSGENEDX HOLDINGS CORP	43,871	$3M	1.0%	ADD 264%
41	LGNDLIGAND PHARMACEUTICALS INC	13,840	$3M	1.0%	ADD 49%
42	WTSWATTS WATER TECHNOLOGIES INC	9,438	$3M	1.0%	ADD 26%
43	OLEDUNIVERSAL DISPLAY CORP	29,741	$3M	1.0%	ADD 75%
44	SNEXSTONEX GROUP INC	33,732	$3M	1.0%	ADD 90%
45	FNFABRINET	5,185	$3M	1.0%	ADD 28%
46	ESEESCO TECHNOLOGIES INC	9,347	$3M	0.9%	ADD 26%
47	CAKECHEESECAKE FACTORY INC	47,661	$3M	0.9%	ADD 28%
48	EQIXEQUINIX INC	2,542	$2M	0.9%	ADD 14%
49	SXTSENSIENT TECHNOLOGIES CORP	28,426	$2M	0.9%	ADD 27%
50	PANWPALO ALTO NETWORKS INC	14,835	$2M	0.8%	ADD 16%
51	VSECVSE CORP	12,756	$2M	0.8%	NEW
52	CPRXCATALYST PHARMACEUTICALS INC	94,727	$2M	0.8%	ADD 26%
53	PIPRPIPER SANDLER COMPANIES	29,884	$2M	0.8%	NEW
54	PLNTPLANET FITNESS INC	30,396	$2M	0.8%	ADD 27%
55	IRTCIRHYTHM HOLDINGS INC	18,878	$2M	0.8%	ADD 28%
56	VRTXVERTEX PHARMACEUTICALS INC	4,957	$2M	0.8%	ADD 3%
57	ZWSZURN ELKAY WATER SOLNS CORP	48,574	$2M	0.8%	ADD 28%
58	RDNTRADNET INC	38,198	$2M	0.8%	ADD 26%
59	XYZBLOCK INC	35,134	$2M	0.7%	ADD 26%
60	EWEDWARDS LIFESCIENCES CORP	25,677	$2M	0.7%	HOLD
61	DAVEDAVE INC	11,593	$2M	0.7%	ADD 25%
62	CHWYCHEWY INC	73,868	$2M	0.7%	ADD 90%
63	VRRMVERRA MOBILITY CORP	135,913	$2M	0.7%	ADD 51%
64	BFAMBRIGHT HORIZONS FAM SOL IN D	23,362	$2M	0.7%	ADD 27%
65	PINSPINTEREST INC	103,143	$2M	0.7%	TRIM −13%
66	AVAVAEROVIRONMENT INC	10,173	$2M	0.7%	ADD 60%
67	BJBJS WHSL CLUB HLDGS INC	18,900	$2M	0.7%	ADD 27%
68	PLMRPALOMAR HLDGS INC	15,287	$2M	0.6%	ADD 27%
69	NFLXNETFLIX INC	18,700	$2M	0.6%	ADD 4%
70	YOUCLEAR SECURE INC	36,897	$2M	0.6%	HOLD
71	BIDUBAIDU INC	15,608	$2M	0.6%	ADD 12%
72	OLLIOLLIES BARGAIN OUTLET HLDGS	18,680	$2M	0.6%	ADD 27%
73	METAMETA PLATFORMS INC	2,991	$2M	0.6%	TRIM −47%
74	BABAALIBABA GROUP HLDG LTD	13,615	$2M	0.6%	ADD 19%
75	SHAKSHAKE SHACK INC	19,129	$2M	0.6%	ADD 26%
76	BSYBENTLEY SYS INC	47,599	$2M	0.6%	ADD 27%
77	RELYREMITLY GLOBAL INC	105,926	$2M	0.6%	ADD 27%
78	ADMAADMA BIOLOGICS INC	184,016	$2M	0.6%	ADD 89%
79	HRIHERC HLDGS INC	16,582	$2M	0.6%	ADD 28%
80	QTWOQ2 HLDGS INC	34,641	$2M	0.6%	ADD 27%
81	LPLALPL FINL HLDGS INC	5,210	$2M	0.6%	TRIM −2%
82	CWSTCASELLA WASTE SYS INC	19,437	$2M	0.5%	ADD 27%
83	ELFE L F BEAUTY INC	24,868	$2M	0.5%	ADD 66%
84	GSHDGOOSEHEAD INS INC	32,673	$1M	0.5%	ADD 63%
85	UBERUBER TECHNOLOGIES INC	18,987	$1M	0.5%	ADD 6%
86	PRVAPRIVIA HEALTH GROUP INC	65,538	$1M	0.5%	ADD 48%
87	CATCATERPILLAR INC	1,752	$1M	0.4%	ADD 41%
88	JNJJOHNSON & JOHNSON	5,066	$1M	0.4%	TRIM −28%
89	GDGENERAL DYNAMICS CORP	3,565	$1M	0.4%	HOLD
90	MSFTMICROSOFT CORP	3,068	$1M	0.4%	HOLD
91	JPMJPMORGAN CHASE & CO	3,794	$1M	0.4%	TRIM −20%
92	INTCINTEL CORP	25,000	$1M	0.4%	NEW
93	DDOMINION ENERGY INC	17,827	$1M	0.4%	HOLD
94	XOMEXXON MOBIL CORP	6,367	$1M	0.4%	TRIM −23%
95	BPBP PLC	22,923	$1M	0.4%	HOLD
96	UBSUBS GROUP AG	27,430	$1M	0.4%	HOLD
97	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,118	$1M	0.4%	TRIM −25%
98	SPOTSPOTIFY TECHNOLOGY S A	2,134	$1M	0.4%	ADD 92%
99	TMOTHERMO FISHER SCIENTIFIC INC	2,070	$1M	0.4%	HOLD
100	CVXCHEVRON CORP NEW	4,895	$1M	0.4%	TRIM −16%
101	SCHWSCHWAB CHARLES CORP	10,696	$1M	0.4%	HOLD
102	CCITIGROUP INC	8,789	$996,760	0.4%	TRIM −25%
103	BACBANK AMERICA CORP	20,299	$989,576	0.3%	HOLD
104	WINGWINGSTOP INC	6,121	$948,571	0.3%	ADD 25%
105	BAPCREDICORP LTD	2,716	$921,213	0.3%	HOLD
106	VVISA INC	3,032	$916,392	0.3%	TRIM −25%
107	TMUST-MOBILE US INC	4,137	$868,894	0.3%	ADD 34%
108	WMTWALMART INC	6,982	$867,723	0.3%	TRIM −30%
109	BLKBLACKROCK INC	880	$846,305	0.3%	ADD 14%
110	ULUNILEVER PLC	14,809	$843,669	0.3%	HOLD
111	NKENIKE INC	15,658	$827,056	0.3%	HOLD
112	SONYSONY GROUP CORP	39,951	$826,986	0.3%	ADD 23%
113	ARGXARGENX SE	1,120	$817,880	0.3%	HOLD
114	CSCOCISCO SYS INC	9,809	$761,080	0.3%	HOLD
115	METMETLIFE INC	10,696	$756,421	0.3%	HOLD
116	HDHOME DEPOT INC	2,289	$752,829	0.3%	HOLD
117	AONAON PLC	2,257	$728,514	0.3%	HOLD
118	FMXFOMENTO ECONOMICO MEXICANO S	6,518	$723,889	0.3%	HOLD
119	LAZLAZARD INC	16,903	$718,039	0.3%	ADD 14%
120	HLNHALEON PLC	69,250	$693,193	0.2%	ADD 9%
121	ABTABBOTT LABS	6,731	$691,072	0.2%	HOLD
122	NGGNATIONAL GRID PLC	7,299	$617,495	0.2%	HOLD
123	DHID R HORTON INC	4,241	$581,950	0.2%	HOLD
124	ABALLIANCEBERNSTEIN HLDG L P	14,439	$540,596	0.2%	HOLD
125	GILDGILEAD SCIENCES INC	3,743	$521,662	0.2%	TRIM −29%
126	PRAPROASSURANCE CORP	20,837	$515,091	0.2%	NEW
127	AMATAPPLIED MATLS INC	1,370	$468,252	0.2%	TRIM −72%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

TIGOMILLICOM INTL CELLULAR S A

—

15K

44K

65K

81K

91K

$7M

BWXTBWX TECHNOLOGIES INC

—

11K

15K

12K

33K

$7M

HALOHALOZYME THERAPEUTICS INC

18K

34K

56K

62K

83K

95K

$6M

FTITECHNIPFMC PLC

—

111K

77K

$5M

NVDANVIDIA CORPORATION

22K

30K

35K

30K

17K

28K

$5M

GMEDGLOBUS MED INC

—

17K

29K

41K

52K

$4M

IONSIONIS PHARMACEUTICALS INC

—

30K

36K

46K

59K

$4M

ONTOONTO INNOVATION INC

—

15K

21K

$4M

YETIYETI HLDGS INC

27K

40K

83K

115K

110K

119K

$4M

EMBJEMBRAER S.A.

35K

17K

13K

36K

55K

73K

$4M

GHGUARDANT HEALTH INC

—

22K

41K

37K

46K

$4M

HQYHEALTHEQUITY INC

—

21K

31K

44K

51K

$4M

TTEKTETRA TECH INC NEW

—

27K

42K

89K

137K

$4M

COHRCOHERENT CORP

—

12K

36K

17K

$4M

WMSADVANCED DRAIN SYS INC DEL

—

10K

15K

22K

27K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Future Fund LLC