Future Fund
Latest statistics and disclosures from Future Fund's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TIGO, BWXT, HALO, FTI, NVDA, and represent 10.51% of Future Fund's stock portfolio.
- Added to shares of these 10 stocks: BWXT, NCLH, RMBS, SXI, AVGO, VSEC, KTOS, PIPR, PSTG, COHR.
- Started 8 new stock positions in VSEC, INTC, SXI, NCLH, PRA, AVGO, PIPR, RMBS.
- Reduced shares in these 10 stocks: IWP (-$14M), IJT (-$9.1M), PEN (-$5.4M), ON, GTLB, GLBE, FTI, CRUS, , Piper Jaffray Companies.
- Sold out of its positions in AXP, CRUS, CGNX, DDOG, DELL, DASH, DT, FND, GTLB, GS. IWP, IJT, LEA, ON, PAR, PEN, Piper Jaffray Companies, RPM, CRM, SAP, SLAB, STRL, CYBR, GLBE.
- Future Fund was a net buyer of stock by $4.9M.
- Future Fund has $284M in assets under management (AUM), dropping by -9.98%.
- Central Index Key (CIK): 0001911970
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Portfolio Holdings for Future Fund
Future Fund holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Millicom Intl Cellular S A Com Stk (TIGO) | 2.4 | $6.9M | +12% | 91k | 74.94 |
|
| Bwx Technologies (BWXT) | 2.4 | $6.7M | +168% | 33k | 204.49 |
|
| Halozyme Therapeutics (HALO) | 2.2 | $6.1M | +14% | 95k | 64.63 |
|
| Technipfmc (FTI) | 1.9 | $5.3M | -30% | 77k | 69.13 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $4.8M | +60% | 28k | 174.40 |
|
| Globus Med Cl A (GMED) | 1.6 | $4.5M | +27% | 52k | 86.16 |
|
| Ionis Pharmaceuticals (IONS) | 1.6 | $4.4M | +28% | 59k | 75.09 |
|
| Onto Innovation (ONTO) | 1.5 | $4.4M | +44% | 21k | 205.07 |
|
| Yeti Hldgs (YETI) | 1.5 | $4.3M | +7% | 119k | 36.59 |
|
| Embraer Sponsored Ads (EMBJ) | 1.5 | $4.3M | +31% | 73k | 59.34 |
|
| Guardant Health (GH) | 1.5 | $4.3M | +26% | 47k | 92.37 |
|
| Healthequity (HQY) | 1.5 | $4.2M | +14% | 51k | 83.57 |
|
| Tetra Tech (TTEK) | 1.5 | $4.1M | +54% | 137k | 30.12 |
|
| Coherent Corp (COHR) | 1.4 | $4.1M | +102% | 17k | 238.21 |
|
| Advanced Drain Sys Inc Del (WMS) | 1.3 | $3.7M | +27% | 27k | 137.13 |
|
| Norwegian Cruise Line Holdin SHS (NCLH) | 1.3 | $3.7M | NEW | 198k | 18.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.7M | -4% | 13k | 287.56 |
|
| InterDigital (IDCC) | 1.3 | $3.7M | +51% | 12k | 302.00 |
|
| Amazon (AMZN) | 1.3 | $3.6M | +2% | 18k | 208.27 |
|
| GDS HLDGS Sponsored Ads (GDS) | 1.3 | $3.6M | +25% | 90k | 40.29 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.3 | $3.6M | +182% | 51k | 70.51 |
|
| Apple (AAPL) | 1.3 | $3.6M | 14k | 253.79 |
|
|
| Firstcash Holdings (FCFS) | 1.2 | $3.6M | +27% | 19k | 188.00 |
|
| Mercury Computer Systems (MRCY) | 1.2 | $3.5M | +66% | 49k | 72.91 |
|
| Draftkings Com Cl A (DKNG) | 1.2 | $3.5M | +51% | 164k | 21.62 |
|
| Wintrust Financial Corporation (WTFC) | 1.2 | $3.4M | +26% | 25k | 138.94 |
|
| Green Plains Renewable Energy (GPRE) | 1.2 | $3.4M | -14% | 206k | 16.45 |
|
| Natera (NTRA) | 1.2 | $3.4M | +26% | 17k | 199.99 |
|
| Everpure Cl A (PSTG) | 1.2 | $3.3M | +171% | 56k | 59.04 |
|
| Stride (LRN) | 1.2 | $3.3M | +38% | 38k | 88.17 |
|
| Carpenter Technology Corporation (CRS) | 1.1 | $3.3M | +50% | 8.3k | 394.15 |
|
| Oshkosh Corporation (OSK) | 1.1 | $3.2M | +46% | 22k | 147.21 |
|
| Knife River Corp Common Stock (KNF) | 1.1 | $3.1M | +26% | 38k | 81.65 |
|
| Rh (RH) | 1.1 | $3.0M | +35% | 22k | 139.82 |
|
| Rambus (RMBS) | 1.0 | $3.0M | NEW | 34k | 86.03 |
|
| Celsius Hldgs Com New (CELH) | 1.0 | $2.9M | +38% | 83k | 35.48 |
|
| Standex Int'l (SXI) | 1.0 | $2.9M | NEW | 11k | 254.86 |
|
| Wynn Resorts (WYNN) | 1.0 | $2.9M | +26% | 28k | 101.55 |
|
| Broadcom (AVGO) | 1.0 | $2.9M | NEW | 9.2k | 309.51 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 1.0 | $2.8M | +263% | 44k | 64.22 |
|
| Ligand Pharmaceuticals Com New (LGND) | 1.0 | $2.8M | +49% | 14k | 199.65 |
|
| Watts Water Technologies Cl A (WTS) | 1.0 | $2.7M | +26% | 9.4k | 290.29 |
|
| Universal Display Corporation (OLED) | 1.0 | $2.7M | +74% | 30k | 91.66 |
|
| Stonex Group (SNEX) | 1.0 | $2.7M | +89% | 34k | 80.65 |
|
| Fabrinet SHS (FN) | 1.0 | $2.7M | +28% | 5.2k | 521.52 |
|
| ESCO Technologies (ESE) | 0.9 | $2.6M | +26% | 9.3k | 281.37 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $2.6M | +27% | 48k | 54.75 |
|
| Equinix (EQIX) | 0.9 | $2.5M | +13% | 2.5k | 980.24 |
|
| Sensient Technologies Corporation (SXT) | 0.9 | $2.5M | +27% | 28k | 86.44 |
|
| Palo Alto Networks (PANW) | 0.8 | $2.4M | +15% | 15k | 160.32 |
|
| VSE Corporation (VSEC) | 0.8 | $2.4M | NEW | 13k | 184.40 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.8 | $2.3M | +26% | 95k | 24.76 |
|
| Piper Sandler Companies Com New (PIPR) | 0.8 | $2.3M | NEW | 30k | 76.55 |
|
| Planet Fitness Master Issuer Cl A (PLNT) | 0.8 | $2.3M | +27% | 30k | 74.38 |
|
| Irhythm Technologies (IRTC) | 0.8 | $2.2M | +27% | 19k | 118.02 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $2.2M | +3% | 5.0k | 446.54 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.8 | $2.2M | +27% | 49k | 44.84 |
|
| RadNet (RDNT) | 0.8 | $2.1M | +26% | 38k | 55.89 |
|
| Block Cl A (XYZ) | 0.7 | $2.1M | +26% | 35k | 60.18 |
|
| Edwards Lifesciences (EW) | 0.7 | $2.1M | 26k | 80.08 |
|
|
| Dave Class A Com New (DAVE) | 0.7 | $2.0M | +24% | 12k | 174.09 |
|
| Chewy Cl A (CHWY) | 0.7 | $2.0M | +90% | 74k | 27.00 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.7 | $1.9M | +50% | 136k | 14.29 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.7 | $1.9M | +27% | 23k | 82.13 |
|
| Pinterest Cl A (PINS) | 0.7 | $1.9M | -12% | 103k | 18.34 |
|
| AeroVironment (AVAV) | 0.7 | $1.9M | +60% | 10k | 183.05 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $1.9M | +27% | 19k | 98.42 |
|
| Palomar Hldgs (PLMR) | 0.6 | $1.8M | +27% | 15k | 119.50 |
|
| Netflix (NFLX) | 0.6 | $1.8M | +3% | 19k | 96.15 |
|
| Clear Secure Com Cl A (YOU) | 0.6 | $1.8M | 37k | 48.41 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $1.7M | +12% | 16k | 111.42 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $1.7M | +26% | 19k | 92.04 |
|
| Meta Platforms Cl A (META) | 0.6 | $1.7M | -46% | 3.0k | 572.13 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.7M | +19% | 14k | 125.46 |
|
| Shake Shack Cl A (SHAK) | 0.6 | $1.7M | +25% | 19k | 88.47 |
|
| Bentley Sys Com Cl B (BSY) | 0.6 | $1.7M | +27% | 48k | 35.12 |
|
| Remitly Global (RELY) | 0.6 | $1.7M | +26% | 106k | 15.67 |
|
| Adma Biologics (ADMA) | 0.6 | $1.7M | +88% | 184k | 9.01 |
|
| Herc Hldgs (HRI) | 0.6 | $1.7M | +27% | 17k | 99.55 |
|
| Q2 Holdings (QTWO) | 0.6 | $1.6M | +26% | 35k | 47.30 |
|
| Lpl Financial Holdings (LPLA) | 0.6 | $1.6M | -2% | 5.2k | 300.83 |
|
| Casella Waste Sys Cl A (CWST) | 0.5 | $1.5M | +27% | 19k | 79.34 |
|
| Elf Beauty (ELF) | 0.5 | $1.5M | +66% | 25k | 60.61 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.5 | $1.4M | +63% | 33k | 42.66 |
|
| Uber Technologies (UBER) | 0.5 | $1.4M | +5% | 19k | 71.93 |
|
| Privia Health Group (PRVA) | 0.5 | $1.3M | +47% | 66k | 20.57 |
|
| Caterpillar (CAT) | 0.4 | $1.2M | +40% | 1.8k | 708.46 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | -28% | 5.1k | 244.44 |
|
| General Dynamics Corporation (GD) | 0.4 | $1.2M | 3.6k | 343.22 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 3.1k | 370.17 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | -20% | 3.8k | 294.16 |
|
| Intel Corporation (INTC) | 0.4 | $1.1M | NEW | 25k | 44.13 |
|
| Dominion Resources (D) | 0.4 | $1.1M | 18k | 61.82 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | -23% | 6.4k | 169.66 |
|
| BP Sponsored Adr (BP) | 0.4 | $1.1M | 23k | 47.00 |
|
|
| Ubs Group SHS (UBS) | 0.4 | $1.1M | 27k | 39.07 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $1.1M | -24% | 3.1k | 337.95 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.0M | +91% | 2.1k | 484.91 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 2.1k | 491.53 |
|
|
| Chevron Corporation (CVX) | 0.4 | $1.0M | -16% | 4.9k | 206.90 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.0M | 11k | 93.98 |
|
|
| Citigroup Com New (C) | 0.4 | $997k | -25% | 8.8k | 113.41 |
|
| Bank of America Corporation (BAC) | 0.3 | $990k | 20k | 48.75 |
|
|
| Wingstop (WING) | 0.3 | $949k | +24% | 6.1k | 154.97 |
|
| Credicorp (BAP) | 0.3 | $921k | 2.7k | 339.18 |
|
|
| Visa Com Cl A (V) | 0.3 | $916k | -24% | 3.0k | 302.24 |
|
| Metropcs Communications (TMUS) | 0.3 | $869k | +33% | 4.1k | 210.03 |
|
| Wal-Mart Stores (WMT) | 0.3 | $868k | -29% | 7.0k | 124.28 |
|
| Blackrock (BLK) | 0.3 | $846k | +13% | 880.00 | 961.71 |
|
| Unilever Spon Adr New (UL) | 0.3 | $844k | 15k | 56.97 |
|
|
| Nike CL B (NKE) | 0.3 | $827k | 16k | 52.82 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $827k | +22% | 40k | 20.70 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $818k | 1.1k | 730.25 |
|
|
| Cisco Systems (CSCO) | 0.3 | $761k | 9.8k | 77.59 |
|
|
| MetLife (MET) | 0.3 | $756k | 11k | 70.72 |
|
|
| Home Depot (HD) | 0.3 | $753k | 2.3k | 328.89 |
|
|
| Aon Shs Cl A (AON) | 0.3 | $729k | 2.3k | 322.78 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $724k | 6.5k | 111.06 |
|
|
| Lazard Ltd Shs -a - (LAZ) | 0.3 | $718k | +14% | 17k | 42.48 |
|
| Haleon Spon Ads (HLN) | 0.2 | $693k | +8% | 69k | 10.01 |
|
| Abbott Laboratories (ABT) | 0.2 | $691k | 6.7k | 102.67 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $618k | 7.3k | 84.60 |
|
|
| D.R. Horton (DHI) | 0.2 | $582k | 4.2k | 137.22 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $541k | 14k | 37.44 |
|
|
| Gilead Sciences (GILD) | 0.2 | $522k | -29% | 3.7k | 139.37 |
|
| ProAssurance Corporation (PRA) | 0.2 | $515k | NEW | 21k | 24.72 |
|
| Applied Materials (AMAT) | 0.2 | $468k | -71% | 1.4k | 341.79 |
|
Past Filings by Future Fund
SEC 13F filings are viewable for Future Fund going back to 2021
- 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
- Future Fund 2021 Q4 filed Feb. 18, 2022