Investor
Future Fund LLC
CIK 0001911970 · filed 2026-05-06 · SEC filing
13F book
$284.4M
Positions
127
8 new · 24 sold
Largest name
2.4%
Millicom Intl Cellular S A
Est. mark
−$37.7M
Price effect on 119 names still held. Flow $6.14M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Millicom Intl Cellular S A | — | 91.4K | $6.85M | 2.4% | $1.58M | Added$2.35M |
| BWX Technologies, Inc. | BWXT | 32.8K | $6.71M | 2.4% | $386.6K | Added$4.6M |
| Halozyme Therapeutics, Inc. | HALO | 95.1K | $6.15M | 2.2% | −$221.7K | Added$559.8K |
| TechnipFMC PLC | FTI | 77.4K | $5.35M | 1.9% | $1.9M | Cut$395.2K |
| Nvidia Corp | NVDA | 27.7K | $4.83M | 1.7% | −$208.2K | Added$1.62M |
| Globus Med Inc | — | 52.2K | $4.49M | 1.6% | −$47.2K | Added$913.3K |
| Ionis Pharmaceuticals Inc | IONS | 58.7K | $4.41M | 1.6% | −$184.3K | Added$782.9K |
| Onto Innovation Inc. | ONTO | 21.3K | $4.37M | 1.5% | $695.3K | Added$2.04M |
| Yeti Hldgs Inc | — | 118.6K | $4.34M | 1.5% | −$833.8K | Added−$519.1K |
| Embraer S.A. | EMBJ | 73.1K | $4.34M | 1.5% | −$278.7K | Added$771.6K |
| Guardant Health, Inc. | GH | 46.5K | $4.29M | 1.5% | −$359.8K | Added$530.5K |
| Healthequity, Inc. | HQY | 50.6K | $4.23M | 1.5% | −$356.3K | Added$167.1K |
| Tetra Tech Inc New | — | 137.3K | $4.14M | 1.5% | −$303.7K | Added$1.16M |
| Coherent Corp. | COHR | 17.2K | $4.09M | 1.4% | $454.5K | Added$2.53M |
| Advanced Drain Sys Inc Del | — | 27.3K | $3.75M | 1.3% | −$165.6K | Added$633.5K |
| Norwegian Cruise Line Hldg L | — | 197.6K | $3.69M | 1.3% | — | New |
| Alphabet Inc | — | 12.8K | $3.67M | 1.3% | −$325.1K | Cut−$493.8K |
| InterDigital, Inc. | IDCC | 12.1K | $3.67M | 1.3% | −$131.3K | Added$1.12M |
| Amazon Com Inc | AMZN | 17.5K | $3.65M | 1.3% | −$383.6K | Added−$279.9K |
| Gds Hldgs Ltd | — | 89.8K | $3.62M | 1.3% | $386.5K | Added$1.12M |
| Kratos Defense & Sec Solutio | — | 51.1K | $3.61M | 1.3% | −$97.7K | Added$2.23M |
| Apple Inc. | AAPL | 14K | $3.56M | 1.3% | −$251.5K | Added−$228.7K |
| FirstCash Holdings, Inc. | FCFS | 18.9K | $3.55M | 1.2% | $425.4K | Added$1.18M |
| Mercury Sys Inc | — | 48.6K | $3.55M | 1.2% | −$2.93K | Added$1.41M |
| Draftkings Inc New | — | 163.9K | $3.54M | 1.2% | −$1.39M | Added−$195.7K |
| Wintrust Finl Corp | — | 24.8K | $3.45M | 1.2% | −$17.2K | Added$712K |
| Green Plains Inc. | GPRE | 205.9K | $3.39M | 1.2% | $1.37M | Cut$1.03M |
| Natera, Inc. | NTRA | 16.9K | $3.38M | 1.2% | −$387.1K | Added$328.9K |
| Pure Storage Inc | P | 56.4K | $3.33M | 1.2% | −$165.4K | Added$1.94M |
| Stride, Inc. | LRN | 37.5K | $3.31M | 1.2% | $628.6K | Added$1.55M |
| Carpenter Technology Corp | CRS | 8.25K | $3.25M | 1.1% | $434.9K | Added$1.53M |
| Oshkosh Corp | OSK | 21.8K | $3.22M | 1.1% | $321.9K | Added$1.34M |
| Knife River Corp | KNF | 38.4K | $3.14M | 1.1% | $342K | Added$1.01M |
| RH | RH | 21.6K | $3.02M | 1.1% | −$626.4K | Added$163.6K |
| Rambus Inc Del | — | 34.4K | $2.96M | 1.0% | — | New |
| Celsius Hldgs Inc | — | 82.8K | $2.94M | 1.0% | −$612.6K | Added$208.1K |
| Standex Intl Corp | — | 11.3K | $2.89M | 1.0% | — | New |
| Wynn Resorts Ltd | WYNN | 28.3K | $2.88M | 1.0% | −$419.3K | Added$190.2K |
| Broadcom Inc. | AVGO | 9.24K | $2.86M | 1.0% | — | New |
| GeneDx Holdings Corp. | WGS | 43.9K | $2.82M | 1.0% | −$793.6K | Added$1.25M |
| Ligand Pharmaceuticals Inc | — | 13.8K | $2.76M | 1.0% | $98.2K | Added$1.01M |
| Watts Water Technologies Inc | WTS | 9.44K | $2.74M | 1.0% | $106.8K | Added$673.7K |
| Universal Display Corp | — | 29.7K | $2.73M | 1.0% | −$427K | Added$740.8K |
| StoneX Group Inc. | SNEX | 33.7K | $2.72M | 1.0% | −$257.3K | Added$1.03M |
| Fabrinet | FN | 5.18K | $2.7M | 1.0% | $267.9K | Added$862.9K |
| Esco Technologies Inc | ESE | 9.35K | $2.63M | 0.9% | $636.9K | Added$1.18M |
| Cheesecake Factory Inc | CAKE | 47.7K | $2.61M | 0.9% | $159.5K | Added$724.2K |
| Equinix Inc | EQIX | 2.54K | $2.49M | 0.9% | $477.8K | Added$781.7K |
| Sensient Technologies Corp | SXT | 28.4K | $2.46M | 0.9% | −$167.4K | Added$362.4K |
| Palo Alto Networks Inc | PANW | 14.8K | $2.38M | 0.8% | −$21.6M | Added−$21.2M |
| Vse Corp | — | 12.8K | $2.35M | 0.8% | — | New |
| Catalyst Pharmaceuticals Inc | — | 94.7K | $2.35M | 0.8% | $106.5K | Added$595.6K |
| Piper Sandler Companies | PIPR | 29.9K | $2.29M | 0.8% | — | New |
| Planet Fitness, Inc. | PLNT | 30.4K | $2.26M | 0.8% | −$813.7K | Added−$328.3K |
| Irhythm Technologies Inc | IRTC | 18.9K | $2.23M | 0.8% | −$878K | Added−$394K |
| Vertex Pharmaceuticals Inc | — | 4.96K | $2.21M | 0.8% | −$32.8K | Added$36K |
| Zurn Elkay Water Solns Corp | — | 48.6K | $2.18M | 0.8% | −$62.8K | Added$408.1K |
| RadNet, Inc. | RDNT | 38.2K | $2.13M | 0.8% | −$468K | Added−$24.9K |
| Block Inc | — | 35.1K | $2.11M | 0.7% | −$136.7K | Added$302.1K |
| Edwards Lifesciences Corp | EW | 25.7K | $2.06M | 0.7% | −$132.6K | Added−$130.4K |
| Dave Inc | — | 11.6K | $2.02M | 0.7% | −$439.1K | Added−$36.5K |
| Chewy, Inc. | CHWY | 73.9K | $1.99M | 0.7% | −$234.7K | Added$712.5K |
| Verra Mobility Corp | VRRM | 135.9K | $1.94M | 0.7% | −$732.2K | Added−$78.6K |
| Bright Horizons Fam Sol In D | — | 23.4K | $1.92M | 0.7% | −$353.7K | Added$57.6K |
| Pinterest, Inc. | PINS | 103.1K | $1.89M | 0.7% | −$778.7K | Cut−$1.17M |
| Aerovironment Inc | AVAV | 10.2K | $1.86M | 0.7% | −$373.4K | Added$327.1K |
| Bjs Whsl Club Hldgs Inc | — | 18.9K | $1.86M | 0.7% | $124.7K | Added$522.1K |
| Palomar Hldgs Inc | — | 15.3K | $1.83M | 0.6% | −$183.4K | Added$207K |
| Netflix Inc | NFLX | 18.7K | $1.8M | 0.6% | $43K | Added$111.9K |
| Clear Secure, Inc. | YOU | 36.9K | $1.79M | 0.6% | $482.7K | Added$515.8K |
| Baidu Inc | — | 15.6K | $1.74M | 0.6% | −$268.3K | Added−$79.9K |
| Ollies Bargain Outlet Hldgs | — | 18.7K | $1.72M | 0.6% | −$258.7K | Added$105.3K |
| Meta Platforms, Inc. | META | 2.99K | $1.71M | 0.6% | −$263.1K | Cut−$1.99M |
| Alibaba Group Hldg Ltd | — | 13.6K | $1.71M | 0.6% | −$241.5K | Added$32.1K |
| Shake Shack Inc. | SHAK | 19.1K | $1.69M | 0.6% | $111.1K | Added$456.9K |
| Bentley Sys Inc | — | 47.6K | $1.67M | 0.6% | −$114K | Added$243.4K |
| Remitly Global, Inc. | RELY | 105.9K | $1.66M | 0.6% | $156.5K | Added$504.8K |
| Adma Biologics, Inc. | ADMA | 184K | $1.66M | 0.6% | −$899.3K | Added−$119.2K |
| Herc Hldgs Inc | — | 16.6K | $1.65M | 0.6% | −$7.42M | Added−$7.06M |
| Q2 Hldgs Inc | — | 34.6K | $1.64M | 0.6% | −$678.7K | Added−$331.4K |
| Lpl Finl Hldgs Inc | — | 5.21K | $1.57M | 0.6% | −$293.5K | Cut−$340.3K |
| Casella Waste Sys Inc | — | 19.4K | $1.54M | 0.5% | −$284.3K | Added$45K |
| e.l.f. Beauty, Inc. | ELF | 24.9K | $1.51M | 0.5% | −$231K | Added$368.6K |
| Goosehead Ins Inc | — | 32.7K | $1.39M | 0.5% | −$619.4K | Added−$78.1K |
| Uber Technologies, Inc | UBER | 19K | $1.37M | 0.5% | −$175.8K | Added−$103.3K |
| Privia Health Group, Inc. | PRVA | 65.5K | $1.35M | 0.5% | −$139.1K | Added$298K |
| Caterpillar Inc | CAT | 1.75K | $1.24M | 0.4% | $168.7K | Added$528.6K |
| Johnson & Johnson | JNJ | 5.07K | $1.24M | 0.4% | $189.9K | Cut−$227.9K |
| General Dynamics Corp | GD | 3.56K | $1.22M | 0.4% | $23.2K | Added$31.1K |
| Microsoft Corp | MSFT | 3.07K | $1.14M | 0.4% | −$345.8K | Added−$338.4K |
| Jpmorgan Chase & Co. | — | 3.79K | $1.12M | 0.4% | −$106.5K | Cut−$420.9K |
| Intel Corp | INTC | 25K | $1.1M | 0.4% | — | New |
| Dominion Energy, Inc | D | 17.8K | $1.1M | 0.4% | $57.2K | Added$64.3K |
| Exxon Mobil Corp | — | 6.37K | $1.08M | 0.4% | $314K | Cut$79.8K |
| Bp Plc | — | 22.9K | $1.08M | 0.4% | $279.4K | Added$286.4K |
| UBS Group AG | UBS | 27.4K | $1.07M | 0.4% | −$197.3K | Added−$190.4K |
| Taiwan Semiconductor Mfg Ltd | — | 3.12K | $1.05M | 0.4% | $106.2K | Cut−$209.2K |
| Spotify Technology S.A. | SPOT | 2.13K | $1.03M | 0.4% | −$106.5K | Added$389K |
| Thermo Fisher Scientific Inc. | TMO | 2.07K | $1.02M | 0.4% | −$180.9K | Added−$174.5K |
| Chevron Corp New | CVX | 4.89K | $1.01M | 0.4% | $266.7K | Cut$120.1K |
| Schwab Charles Corp | — | 10.7K | $1.01M | 0.4% | −$63K | Added−$56.5K |
| Citigroup Inc | — | 8.79K | $996.8K | 0.4% | −$28.8K | Cut−$372.2K |
| Bank America Corp | — | 20.3K | $989.6K | 0.3% | −$126.1K | Added−$119.7K |
| Wingstop Inc. | WING | 6.12K | $948.6K | 0.3% | −$410.5K | Added−$223.6K |
| Credicorp Ltd | BAP | 2.72K | $921.2K | 0.3% | $140.6K | Added$148K |
| Visa Inc. | V | 3.03K | $916.4K | 0.3% | −$147K | Cut−$499.1K |
| T-Mobile Us Inc | — | 4.14K | $868.9K | 0.3% | $21.6K | Added$240.3K |
| Walmart Inc. | WMT | 6.98K | $867.7K | 0.3% | $89.9K | Cut−$243.1K |
| BlackRock, Inc. | BLK | 880 | $846.3K | 0.3% | −$84.2K | Added$16.8K |
| Unilever Plc | — | 14.8K | $843.7K | 0.3% | −$124K | Added−$118.6K |
| NIKE, Inc. | NKE | 15.7K | $827.1K | 0.3% | −$169.4K | Added−$164.1K |
| Sony Group Corp | — | 40K | $827K | 0.3% | −$159.3K | Added−$5.14K |
| Argenx SE | ARGX | 1.12K | $817.9K | 0.3% | −$123.2K | Added−$118.1K |
| Cisco Sys Inc | — | 9.81K | $761.1K | 0.3% | $5.46K | Added$10.3K |
| Metlife Inc | — | 10.7K | $756.4K | 0.3% | −$87.4K | Added−$82.5K |
| Home Depot, Inc. | HD | 2.29K | $752.8K | 0.3% | −$34.6K | Added−$29.7K |
| Aon plc | AON | 2.26K | $728.5K | 0.3% | −$67.5K | Added−$62.6K |
| Fomento Economico Mexicano S | — | 6.52K | $723.9K | 0.3% | $64.7K | Added$69.4K |
| Lazard, Inc. | LAZ | 16.9K | $718K | 0.3% | −$90K | Added−$989 |
| Haleon Plc | — | 69.3K | $693.2K | 0.2% | −$6.38K | Added$48.1K |
| Abbott Labs | ABT | 6.73K | $691.1K | 0.2% | −$151.3K | Added−$146.9K |
| National Grid Plc | — | 7.3K | $617.5K | 0.2% | $52.6K | Added$56.6K |
| D R Horton Inc | — | 4.24K | $582K | 0.2% | −$28.7K | Added−$25K |
| Alliancebernstein Hldg L P | — | 14.4K | $540.6K | 0.2% | −$14.9K | Added−$11.4K |
| Gilead Sciences, Inc. | GILD | 3.74K | $521.7K | 0.2% | $62.2K | Cut−$125.8K |
| Proassurance Corp | — | 20.8K | $515.1K | 0.2% | — | New |
| Applied Matls Inc | — | 1.37K | $468.3K | 0.2% | $116.2K | Cut−$788.2K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.