Future Fund
Latest statistics and disclosures from Future Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HALO, GH, NVDA, BWXT, CIEN, and represent 12.46% of Future Fund's stock portfolio.
- Added to shares of these 10 stocks: CIEN (+$7.1M), LFUS (+$6.1M), AXON (+$5.5M), SITM, HALO, S, NVT, GH, NVDA, CRUS.
- Started 10 new stock positions in CIEN, LFUS, GFS, CRUS, SITM, TXN, AXON, APH, S, NVT.
- Reduced shares in these 10 stocks: FTI (-$5.3M), ONTO (-$5.0M), TIGO, RMBS, COHR, WGS, CAKE, PANW, , DAVE.
- Sold out of its positions in ABT, AB, AMAT, BSY, CPRX, CAKE, XOM, GILD, GSHD, INTC. LPLA, PANW, ProAssurance Corporation, RMBS, WGS, VRRM, AON, FTI, SPOT.
- Future Fund was a net buyer of stock by $28M.
- Future Fund has $349M in assets under management (AUM), dropping by 22.64%.
- Central Index Key (CIK): 0001911970
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Portfolio Holdings for Future Fund
Future Fund holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Halozyme Therapeutics (HALO) | 3.2 | $11M | +49% | 142k | 78.27 |
|
| Guardant Health (GH) | 2.8 | $9.6M | +38% | 64k | 150.03 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $7.8M | +41% | 39k | 200.09 |
|
| Bwx Technologies (BWXT) | 2.2 | $7.7M | +21% | 40k | 194.65 |
|
| Ciena Corp Com New (CIEN) | 2.0 | $7.1M | NEW | 15k | 490.56 |
|
| Mercury Computer Systems (MRCY) | 1.8 | $6.3M | +5% | 51k | 122.33 |
|
| Amazon (AMZN) | 1.8 | $6.1M | +47% | 26k | 238.34 |
|
| Littelfuse (LFUS) | 1.8 | $6.1M | NEW | 13k | 455.33 |
|
| Everpure Cl A (P) | 1.7 | $5.8M | +29% | 73k | 78.79 |
|
| Yeti Hldgs (YETI) | 1.6 | $5.7M | -3% | 114k | 49.56 |
|
| Ionis Pharmaceuticals (IONS) | 1.6 | $5.7M | +21% | 71k | 79.29 |
|
| Axon Enterprise (AXON) | 1.6 | $5.5M | NEW | 9.8k | 560.61 |
|
| InterDigital (IDCC) | 1.6 | $5.5M | +59% | 19k | 283.13 |
|
| Healthequity (HQY) | 1.6 | $5.4M | +18% | 60k | 90.32 |
|
| Carpenter Technology Corporation (CRS) | 1.6 | $5.4M | +6% | 8.8k | 616.84 |
|
| Embraer Sponsored Ads (EMBJ) | 1.4 | $5.0M | +6% | 78k | 63.80 |
|
| VSE Corporation (VSEC) | 1.4 | $4.9M | +69% | 22k | 228.50 |
|
| Natera (NTRA) | 1.4 | $4.9M | +6% | 18k | 271.45 |
|
| Draftkings Com Cl A (DKNG) | 1.4 | $4.8M | +16% | 190k | 25.26 |
|
| Sitime Corp (SITM) | 1.4 | $4.8M | NEW | 6.4k | 745.56 |
|
| ESCO Technologies (ESE) | 1.3 | $4.7M | +43% | 13k | 350.04 |
|
| Ligand Pharmaceuticals Com New (LGND) | 1.3 | $4.6M | +6% | 15k | 316.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $4.6M | 13k | 357.37 |
|
|
| Advanced Drain Sys Inc Del (WMS) | 1.3 | $4.6M | +6% | 29k | 156.96 |
|
| Globus Med Cl A (GMED) | 1.3 | $4.4M | +6% | 56k | 79.01 |
|
| Firstcash Holdings (FCFS) | 1.2 | $4.3M | +6% | 20k | 216.32 |
|
| Standex Int'l (SXI) | 1.2 | $4.3M | +6% | 12k | 357.67 |
|
| Stonex Group (SNEX) | 1.2 | $4.3M | +6% | 36k | 118.50 |
|
| Wintrust Financial Corporation (WTFC) | 1.2 | $4.2M | +6% | 26k | 160.72 |
|
| Tetra Tech (TTEK) | 1.2 | $4.2M | +4% | 144k | 28.89 |
|
| Apple (AAPL) | 1.2 | $4.1M | 14k | 289.36 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.1 | $3.9M | +54% | 79k | 49.86 |
|
| Watts Water Technologies Cl A (WTS) | 1.1 | $3.9M | +6% | 10k | 391.45 |
|
| Celsius Hldgs Com New (CELH) | 1.1 | $3.9M | +61% | 134k | 29.28 |
|
| Coherent Corp (COHR) | 1.1 | $3.8M | -43% | 9.7k | 394.47 |
|
| AeroVironment (AVAV) | 1.1 | $3.8M | +125% | 23k | 165.07 |
|
| Sensient Technologies Corporation (SXT) | 1.1 | $3.7M | +6% | 30k | 123.29 |
|
| Knife River Corp Common Stock (KNF) | 1.1 | $3.7M | +15% | 45k | 83.65 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 1.0 | $3.6M | -56% | 40k | 90.76 |
|
| Herc Hldgs (HRI) | 1.0 | $3.6M | +51% | 25k | 143.34 |
|
| Oshkosh Corporation (OSK) | 1.0 | $3.6M | +6% | 23k | 153.48 |
|
| GDS HLDGS Sponsored Ads (GDS) | 1.0 | $3.5M | +30% | 117k | 30.03 |
|
| Stride (LRN) | 1.0 | $3.4M | +6% | 40k | 86.24 |
|
| Broadcom (AVGO) | 1.0 | $3.4M | -2% | 9.0k | 377.75 |
|
| Sentinelone Cl A (S) | 0.9 | $3.2M | NEW | 189k | 16.97 |
|
| RadNet (RDNT) | 0.9 | $3.2M | +33% | 51k | 61.67 |
|
| Onto Innovation (ONTO) | 0.9 | $3.1M | -62% | 8.1k | 378.45 |
|
| Q2 Holdings (QTWO) | 0.9 | $3.0M | +81% | 63k | 48.10 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.9 | $3.0M | -27% | 143k | 21.11 |
|
| Rh (RH) | 0.9 | $3.0M | -15% | 18k | 164.73 |
|
| Wynn Resorts (WYNN) | 0.8 | $2.9M | +6% | 30k | 97.09 |
|
| Nvent Elec SHS (NVT) | 0.8 | $2.9M | NEW | 17k | 169.61 |
|
| Wingstop (WING) | 0.8 | $2.8M | +160% | 16k | 173.41 |
|
| Block Cl A (XYZ) | 0.8 | $2.7M | 36k | 76.00 |
|
|
| Universal Display Corporation (OLED) | 0.8 | $2.7M | +5% | 31k | 86.59 |
|
| Piper Sandler Companies Com New (PIPR) | 0.8 | $2.7M | +23% | 37k | 72.34 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.7 | $2.6M | +6% | 52k | 50.53 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.5M | 5.0k | 496.73 |
|
|
| Clear Secure Com Cl A (YOU) | 0.7 | $2.5M | +20% | 44k | 55.73 |
|
| Irhythm Technologies (IRTC) | 0.7 | $2.4M | +6% | 20k | 118.95 |
|
| Edwards Lifesciences (EW) | 0.7 | $2.4M | 26k | 90.46 |
|
|
| Elf Beauty (ELF) | 0.7 | $2.4M | +27% | 32k | 74.00 |
|
| Dave Class A Com New (DAVE) | 0.7 | $2.3M | -45% | 6.3k | 372.59 |
|
| Pinterest Cl A (PINS) | 0.7 | $2.3M | +6% | 110k | 21.03 |
|
| Casella Waste Sys Cl A (CWST) | 0.6 | $2.2M | +17% | 23k | 96.97 |
|
| Fabrinet SHS (FN) | 0.6 | $2.2M | -24% | 3.9k | 562.08 |
|
| Equinix (EQIX) | 0.6 | $2.2M | -17% | 2.1k | 1042.39 |
|
| Chewy Cl A (CHWY) | 0.6 | $2.2M | +49% | 111k | 19.65 |
|
| Cirrus Logic (CRUS) | 0.6 | $2.1M | NEW | 14k | 148.53 |
|
| Adma Biologics (ADMA) | 0.6 | $2.1M | +35% | 249k | 8.37 |
|
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | +81% | 5.6k | 373.02 |
|
| Privia Health Group (PRVA) | 0.6 | $2.1M | +22% | 80k | 25.73 |
|
| Palomar Hldgs (PLMR) | 0.6 | $2.1M | +6% | 16k | 126.39 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $2.0M | +14% | 18k | 114.29 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.5 | $1.8M | NEW | 22k | 82.41 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $1.8M | +6% | 25k | 70.88 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $1.8M | +22% | 23k | 76.88 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $1.8M | +6% | 20k | 87.22 |
|
| Green Plains Renewable Energy (GPRE) | 0.5 | $1.7M | -45% | 113k | 15.38 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.7M | 3.0k | 563.29 |
|
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.5 | $1.7M | +6% | 32k | 52.17 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $1.6M | +23% | 17k | 95.98 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $1.5M | 3.2k | 477.57 |
|
|
| Remitly Global (RELY) | 0.4 | $1.5M | -37% | 66k | 22.41 |
|
| Uber Technologies (UBER) | 0.4 | $1.4M | 19k | 72.16 |
|
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.4M | NEW | 7.9k | 176.32 |
|
| Ubs Group SHS (UBS) | 0.4 | $1.4M | 28k | 49.56 |
|
|
| Caterpillar (CAT) | 0.4 | $1.4M | -27% | 1.3k | 1064.90 |
|
| Netflix (NFLX) | 0.4 | $1.4M | 19k | 71.40 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 5.1k | 253.97 |
|
|
| General Dynamics Corporation (GD) | 0.4 | $1.3M | 3.6k | 354.24 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 3.8k | 327.33 |
|
|
| Citigroup Com New (C) | 0.4 | $1.2M | 8.9k | 139.96 |
|
|
| Dominion Resources (D) | 0.4 | $1.2M | 18k | 68.29 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $1.2M | +6% | 22k | 56.98 |
|
| Cisco Systems (CSCO) | 0.3 | $1.2M | 9.9k | 117.46 |
|
|
| Shake Shack Cl A (SHAK) | 0.3 | $1.1M | +6% | 20k | 56.02 |
|
| Credicorp (BAP) | 0.3 | $1.1M | 2.8k | 389.58 |
|
|
| Visa Com Cl A (V) | 0.3 | $1.1M | 3.1k | 343.09 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $1.1M | 1.1k | 927.77 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 2.1k | 501.36 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1000k | 11k | 92.27 |
|
|
| MetLife (MET) | 0.3 | $917k | 11k | 84.61 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $912k | +13% | 46k | 20.06 |
|
| Unilever Spon Adr New (UL) | 0.3 | $902k | 15k | 60.12 |
|
|
| D.R. Horton (DHI) | 0.2 | $859k | +24% | 5.3k | 162.88 |
|
| Nike CL B (NKE) | 0.2 | $859k | +33% | 21k | 41.05 |
|
| Blackrock (BLK) | 0.2 | $858k | 892.00 | 961.56 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $844k | 6.6k | 127.90 |
|
|
| Home Depot (HD) | 0.2 | $818k | 2.3k | 352.68 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $801k | 7.1k | 113.26 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $749k | NEW | 2.5k | 298.07 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.2 | $718k | 17k | 41.94 |
|
|
| Metropcs Communications (TMUS) | 0.2 | $703k | 4.2k | 167.73 |
|
|
| BP Sponsored Adr (BP) | 0.2 | $671k | -20% | 18k | 36.95 |
|
| Haleon Spon Ads (HLN) | 0.2 | $654k | 70k | 9.33 |
|
|
| Chevron Corporation (CVX) | 0.2 | $654k | -19% | 3.9k | 165.76 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $613k | 7.4k | 82.87 |
|
Past Filings by Future Fund
SEC 13F filings are viewable for Future Fund going back to 2021
- Future Fund 2026 Q2 filed Aug. 12, 2026
- Future Fund 2026 Q1 filed May 6, 2026
- Future Fund 2025 Q4 filed Feb. 10, 2026
- Future Fund 2025 Q3 filed Nov. 12, 2025
- Future Fund 2025 Q2 filed Aug. 7, 2025
- Future Fund 2024 Q4 filed Feb. 7, 2025
- Future Fund 2024 Q3 filed Nov. 5, 2024
- Future Fund 2024 Q2 filed Aug. 14, 2024
- Future Fund 2024 Q1 filed May 15, 2024
- Future Fund 2023 Q3 filed Nov. 13, 2023
- Future Fund 2023 Q2 filed Aug. 14, 2023
- Future Fund 2023 Q1 filed May 15, 2023
- Future Fund 2022 Q4 filed Feb. 13, 2023
- Future Fund 2022 Q3 filed Nov. 18, 2022
- Future Fund 2022 Q2 filed Aug. 15, 2022
- Future Fund 2022 Q1 filed May 17, 2022