Filed: 2/10/2026ACC: 0001420506-26-000242
📋 What this filing means
FUTURE FUND LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $315.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$315.90M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$200.64M63.5%
CL A$25.30M8.0%
RUS MD CP GR ETF$13.56M4.3%
COM NEW$9.98M3.2%
COM CL A$9.46M3.0%
S&P SML 600 GWT$9.06M2.9%
SPONSORED ADS$9.01M2.9%
Portfolio Concentration
Top 3$46.24M14.6%
4–10$38.22M12.1%
11–25$53.33M16.9%
Rest$178.12M56.4%
Top 3 weight
14.6%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
PALO ALTO NETWORKS INC
SOLEShares12.82K
TypeSH
Market value$23.61M
7.48%
Sole
12.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.05K
TypeSH
Market value$13.56M
4.29%
Sole
99.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.21K
TypeSH
Market value$9.06M
2.87%
Sole
64.21K
Shared
0.00
None
0.00
HERC HLDGS INC
SOLEShares13K
TypeSH
Market value$8.71M
2.76%
Sole
13K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares83.03K
TypeSH
Market value$5.59M
1.77%
Sole
83.03K
Shared
0.00
None
0.00
PENUMBRA INC
SOLEShares17.22K
TypeSH
Market value$5.35M
1.69%
Sole
17.22K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares111.19K
TypeSH
Market value$4.95M
1.57%
Sole
111.19K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares110.01K
TypeSH
Market value$4.86M
1.54%
Sole
110.01K
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares81.24K
TypeSH
Market value$4.50M
1.43%
Sole
81.24K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares78.42K
TypeSH
Market value$4.25M
1.34%
Sole
78.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.32K
TypeSH
Market value$4.17M
1.32%
Sole
13.32K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares44.32K
TypeSH
Market value$4.06M
1.29%
Sole
44.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.01K
TypeSH
Market value$3.93M
1.24%
Sole
17.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.92K
TypeSH
Market value$3.78M
1.20%
Sole
13.92K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares36.83K
TypeSH
Market value$3.76M
1.19%
Sole
36.83K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares108.51K
TypeSH
Market value$3.74M
1.18%
Sole
108.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.61K
TypeSH
Market value$3.70M
1.17%
Sole
5.61K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares45.85K
TypeSH
Market value$3.63M
1.15%
Sole
45.85K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares41.01K
TypeSH
Market value$3.58M
1.13%
Sole
41.01K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares55.41K
TypeSH
Market value$3.57M
1.13%
Sole
55.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.20K
TypeSH
Market value$3.21M
1.02%
Sole
17.20K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares21.50K
TypeSH
Market value$3.11M
0.99%
Sole
21.50K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares118.19K
TypeSH
Market value$3.06M
0.97%
Sole
118.19K
Shared
0.00
None
0.00
NATERA INC
SOLEShares13.30K
TypeSH
Market value$3.05M
0.96%
Sole
13.30K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares88.81K
TypeSH
Market value$2.98M
0.94%
Sole
88.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALO ALTO NETWORKS INCSOLE | COM | 12.82K | SH | $23.61M 7.48% | 12.82K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 99.05K | SH | $13.56M 4.29% | 99.05K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 64.21K | SH | $9.06M 2.87% | 64.21K | 0.00 | 0.00 |
HERC HLDGS INCSOLE | COM | 13K | SH | $8.71M 2.76% | 13K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 83.03K | SH | $5.59M 1.77% | 83.03K | 0.00 | 0.00 |
PENUMBRA INCSOLE | COM | 17.22K | SH | $5.35M 1.69% | 17.22K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 111.19K | SH | $4.95M 1.57% | 111.19K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 110.01K | SH | $4.86M 1.54% | 110.01K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 81.24K | SH | $4.50M 1.43% | 81.24K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 78.42K | SH | $4.25M 1.34% | 78.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.32K | SH | $4.17M 1.32% | 13.32K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 44.32K | SH | $4.06M 1.29% | 44.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.01K | SH | $3.93M 1.24% | 17.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.92K | SH | $3.78M 1.20% | 13.92K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 36.83K | SH | $3.76M 1.19% | 36.83K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 108.51K | SH | $3.74M 1.18% | 108.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.61K | SH | $3.70M 1.17% | 5.61K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 45.85K | SH | $3.63M 1.15% | 45.85K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 41.01K | SH | $3.58M 1.13% | 41.01K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 55.41K | SH | $3.57M 1.13% | 55.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.20K | SH | $3.21M 1.02% | 17.20K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 21.50K | SH | $3.11M 0.99% | 21.50K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 118.19K | SH | $3.06M 0.97% | 118.19K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 13.30K | SH | $3.05M 0.96% | 13.30K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 88.81K | SH | $2.98M 0.94% | 88.81K | 0.00 | 0.00 |
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