Filed: 5/6/2026ACC: 0001420506-26-000808
📋 What this filing means
FUTURE FUND LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $284.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$284.36M
Total AUM (reported)
4.24M
Total Shares
Allocation by class
COM$189.59M66.7%
CL A$23.77M8.4%
COM NEW$12.59M4.4%
SPONSORED ADS$10.72M3.8%
COM CL A$10.46M3.7%
SHS$8.51M3.0%
COM STK$6.85M2.4%
Portfolio Concentration
Top 3$19.71M6.9%
4–10$32.13M11.3%
11–25$56.60M19.9%
Rest$175.93M61.9%
Top 3 weight
6.9%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 4.24M
Sole
Full voting authority
4.24M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
MILLICOM INTL CELLULAR S A
SOLEShares91.44K
TypeSH
Market value$6.85M
2.41%
Sole
91.44K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares32.82K
TypeSH
Market value$6.71M
2.36%
Sole
32.82K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares95.12K
TypeSH
Market value$6.15M
2.16%
Sole
95.12K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares77.39K
TypeSH
Market value$5.35M
1.88%
Sole
77.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares27.68K
TypeSH
Market value$4.83M
1.70%
Sole
27.68K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares52.16K
TypeSH
Market value$4.49M
1.58%
Sole
52.16K
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares58.73K
TypeSH
Market value$4.41M
1.55%
Sole
58.73K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares21.29K
TypeSH
Market value$4.37M
1.54%
Sole
21.29K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares118.61K
TypeSH
Market value$4.34M
1.53%
Sole
118.61K
Shared
0.00
None
0.00
EMBRAER S.A.
SOLEShares73.11K
TypeSH
Market value$4.34M
1.53%
Sole
73.11K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares46.47K
TypeSH
Market value$4.29M
1.51%
Sole
46.47K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares50.58K
TypeSH
Market value$4.23M
1.49%
Sole
50.58K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares137.35K
TypeSH
Market value$4.14M
1.45%
Sole
137.35K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares17.17K
TypeSH
Market value$4.09M
1.44%
Sole
17.17K
Shared
0.00
None
0.00
ADVANCED DRAIN SYS INC DEL
SOLEShares27.33K
TypeSH
Market value$3.75M
1.32%
Sole
27.33K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HOLDIN
SOLEShares197.57K
TypeSH
Market value$3.69M
1.30%
Sole
197.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.78K
TypeSH
Market value$3.67M
1.29%
Sole
12.78K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares12.15K
TypeSH
Market value$3.67M
1.29%
Sole
12.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.51K
TypeSH
Market value$3.65M
1.28%
Sole
17.51K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares89.82K
TypeSH
Market value$3.62M
1.27%
Sole
89.82K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares51.14K
TypeSH
Market value$3.61M
1.27%
Sole
51.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.01K
TypeSH
Market value$3.56M
1.25%
Sole
14.01K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares18.89K
TypeSH
Market value$3.55M
1.25%
Sole
18.89K
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares48.65K
TypeSH
Market value$3.55M
1.25%
Sole
48.65K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares163.90K
TypeSH
Market value$3.54M
1.25%
Sole
163.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MILLICOM INTL CELLULAR S ASOLE | COM STK | 91.44K | SH | $6.85M 2.41% | 91.44K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 32.82K | SH | $6.71M 2.36% | 32.82K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 95.12K | SH | $6.15M 2.16% | 95.12K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 77.39K | SH | $5.35M 1.88% | 77.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 27.68K | SH | $4.83M 1.70% | 27.68K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 52.16K | SH | $4.49M 1.58% | 52.16K | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 58.73K | SH | $4.41M 1.55% | 58.73K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 21.29K | SH | $4.37M 1.54% | 21.29K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | COM | 118.61K | SH | $4.34M 1.53% | 118.61K | 0.00 | 0.00 |
EMBRAER S.A.SOLE | SPONSORED ADS | 73.11K | SH | $4.34M 1.53% | 73.11K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 46.47K | SH | $4.29M 1.51% | 46.47K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 50.58K | SH | $4.23M 1.49% | 50.58K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 137.35K | SH | $4.14M 1.45% | 137.35K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 17.17K | SH | $4.09M 1.44% | 17.17K | 0.00 | 0.00 |
ADVANCED DRAIN SYS INC DELSOLE | COM | 27.33K | SH | $3.75M 1.32% | 27.33K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HOLDINSOLE | SHS | 197.57K | SH | $3.69M 1.30% | 197.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.78K | SH | $3.67M 1.29% | 12.78K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 12.15K | SH | $3.67M 1.29% | 12.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.51K | SH | $3.65M 1.28% | 17.51K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 89.82K | SH | $3.62M 1.27% | 89.82K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 51.14K | SH | $3.61M 1.27% | 51.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.01K | SH | $3.56M 1.25% | 14.01K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 18.89K | SH | $3.55M 1.25% | 18.89K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 48.65K | SH | $3.55M 1.25% | 48.65K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 163.90K | SH | $3.54M 1.25% | 163.90K | 0.00 | 0.00 |
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