Future Fund LLC holds a diversified book of 118 reported positions worth $348.8M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Ciena Corp and trimmed Yeti Holdings Inc. Their largest long position is Halozyme Therapeutics Inc at 3% of the reported non-option book. Cloning the disclosed picks since 2025 would be +8% (+9.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.6 points over this window.
Growth of $10,000 cloning Future Fund LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Future Fund LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoey Investments, Inc | 13 / 80 | $567.8M |
| Integrated Financial Solutions, Inc. | 8 / 80 | $127.3M |
| Skandinaviska Enskilda Banken AB (publ) | 14 / 80 | $1.8B |
| Yarbrough Capital, LLC | 11 / 80 | $1.8B |
| Haven Capital Group, Inc. | 9 / 80 | $69.1M |
| Harbor Advisors LLC | 9 / 80 | $437.7M |
| DSM Capital Partners LLC | 10 / 80 | $3.2B |
| Bender Robert & Associates | 8 / 80 | $252.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Future Fund LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Halozyme Therapeutics Inc COM | $11.1M | 142.0K | 3.2% | ▲+49% Added · +47K sh | |
| 2 | Guardant Health Inc COM | $9.6M | 64.2K | 2.8% | ▲+38% Added · +18K sh | |
| 3 | Nvidia Corporation COM | $7.8M | 39.1K | 2.2% | ▲+41% Added · +11K sh | |
| 4 | BWX Technologies Inc COM | $7.7M | 39.8K | 2.2% | ▲+21% Added · +7K sh | |
| 5 | Ciena Corp COM NEW | $7.1M | 14.5K | 2.0% | ▲New New position | |
| 6 | Mercury Sys Inc COM | $6.3M | 51.3K | 1.8% | ▲+5.5% Added · +3K sh | |
| 7 | Amazon Com Inc COM | $6.1M | 25.8K | 1.8% | ▲+47% Added · +8K sh | |
| 8 | Littelfuse Inc COM | $6.1M | 13.4K | 1.8% | ▲New New position | |
| 9 | Everpure Inc CL A | $5.8M | 73.3K | 1.7% | ▲+30% Added · +17K sh | |
| 10 | Yeti Hldgs Inc COM | $5.7M | 114.2K | 1.6% | ▼−3.7% Reduced · −4K sh | |
| 11 | Ionis Pharmaceuticals Inc COM | $5.7M | 71.4K | 1.6% | ▲+22% Added · +13K sh | |
| 12 | Axon Enterprise Inc COM | $5.5M | 9.8K | 1.6% | ▲New New position | |
| 13 | Interdigital Inc COM | $5.5M | 19.3K | 1.6% | ▲+59% Added · +7K sh | |
| 14 | Healthequity Inc COM | $5.4M | 60.2K | 1.6% | ▲+19% Added · +10K sh | |
| 15 | Carpenter Technology Corp COM | $5.4M | 8.8K | 1.6% | ▲+6.4% Added · +528 sh | |
| 16 | Embraer S.A. SPONSORED ADS | $5.0M | 78.2K | 1.4% | ▲+6.9% Added · +5K sh | |
| 17 | Vse Corp COM | $4.9M | 21.6K | 1.4% | ▲+69% Added · +9K sh | |
| 18 | Natera Inc COM | $4.9M | 17.9K | 1.4% | ▲+6.3% Added · +1K sh | |
| 19 | Draftkings Inc New COM CL A | $4.8M | 190.3K | 1.4% | ▲+16% Added · +26K sh | |
| 20 | Sitime Corp COM | $4.8M | 6.4K | 1.4% | ▲New New position | |
| 21 | Esco Technologies Inc COM | $4.7M | 13.4K | 1.3% | ▲+44% Added · +4K sh | |
| 22 | Ligand Pharmaceuticals Inc COM NEW | $4.6M | 14.7K | 1.3% | ▲+6.2% Added · +864 sh | |
| 23 | Alphabet Inc CAP STK CL A | $4.6M | 13.0K | 1.3% | ▲+1.6% Added · +208 sh | |
| 24 | Advanced Drain Sys Inc Del COM | $4.6M | 29.1K | 1.3% | ▲+6.3% Added · +2K sh | |
| 25 | Globus Med Inc CL A | $4.4M | 55.5K | 1.3% | ▲+6.3% Added · +3K sh | |
| 26 | Firstcash Holdings Inc COM | $4.3M | 20.1K | 1.2% | ▲+6.3% Added · +1K sh | |
| 27 | Standex Intl Corp COM | $4.3M | 12.1K | 1.2% | ▲+6.3% Added · +720 sh | |
| 28 | Stonex Group Inc COM | $4.3M | 35.9K | 1.2% | ▲+6.4% Added · +2K sh | |
| 29 | Wintrust Finl Corp COM | $4.2M | 26.4K | 1.2% | ▲+6.4% Added · +2K sh | |
| 30 | Tetra Tech Inc New COM | $4.2M | 144.0K | 1.2% | ▲+4.8% Added · +7K sh | |
| 31 | Apple Inc COM | $4.1M | 14.2K | 1.2% | ▲+1.3% Added · +180 sh | |
| 32 | Kratos Defense & Sec Solutio COM NEW | $3.9M | 79.2K | 1.1% | ▲+55% Added · +28K sh | |
| 33 | Watts Water Technologies Inc CL A | $3.9M | 10.0K | 1.1% | ▲+6.1% Added · +576 sh | |
| 34 | Celsius Hldgs Inc COM NEW | $3.9M | 133.8K | 1.1% | ▲+62% Added · +51K sh | |
| 35 | Coherent Corp COM | $3.8M | 9.7K | 1.1% | ▼−43% Reduced · −7K sh | |
| 36 | Aerovironment Inc COM | $3.8M | 23.0K | 1.1% | ▲+126% Added · +13K sh | |
| 37 | Sensient Technologies Corp COM | $3.7M | 30.3K | 1.1% | ▲+6.4% Added · +2K sh | |
| 38 | Knife River Corp COMMON STOCK | $3.7M | 44.5K | 1.1% | ▲+16% Added · +6K sh | |
| 39 | Millicom Intl Cellular S A COM STK | $3.6M | 40.2K | 1.0% | ▼−56% Reduced · −51K sh | |
| 40 | Herc Hldgs Inc COM | $3.6M | 25.1K | 1.0% | ▲+51% Added · +8K sh | |
| 41 | Oshkosh Corp COM | $3.6M | 23.2K | 1.0% | ▲+6.4% Added · +1K sh | |
| 42 | GDS Hldgs Ltd SPONSORED ADS | $3.5M | 117.4K | 1.0% | ▲+31% Added · +28K sh | |
| 43 | Stride Inc COM | $3.4M | 39.9K | 1.0% | ▲+6.4% Added · +2K sh | |
| 44 | Broadcom Inc COM | $3.4M | 9.0K | 1.0% | ▼−2.6% Reduced · −238 sh | |
| 45 | Sentinelone Inc CL A | $3.2M | 189.4K | 0.9% | ▲New New position | |
| 46 | Radnet Inc COM | $3.2M | 51.2K | 0.9% | ▲+34% Added · +13K sh | |
| 47 | Onto Innovation Inc COM | $3.1M | 8.1K | 0.9% | ▼−62% Reduced · −13K sh | |
| 48 | Q2 Hldgs Inc COM | $3.0M | 62.8K | 0.9% | ▲+81% Added · +28K sh | |
| 49 | Norwegian Cruise Line Hldgs SHS | $3.0M | 142.9K | 0.9% | ▼−28% Reduced · −55K sh | |
| 50 | RH COM | $3.0M | 18.3K | 0.9% | ▼−15% Reduced · −3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911970/holdings"
Use Arkolith to show Future Fund LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.