Future Fund LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$284,364
Net value change ($000)
-31,541 (-10.0%)
New positions
8
Sold out positions
24
Turnover %
28.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BWXT 4,600 217.9%
NCLH 3,695 NEW
RMBS 2,958 NEW
SXI 2,891 NEW
AVGO 2,860 NEW
COHR 2,526 161.5%
VSEC 2,352 NEW
TIGO 2,349 52.2%
PIPR 2,288 NEW
KTOS 2,233 162.6%
Top Reduces (Value $000, Stocks/ETFs)
PANW -21,236 -89.9%
IWP -13,564 -100.0%
IJT -9,064 -100.0%
HRI -7,063 -81.1%
PEN -5,354 -100.0%
ON -4,247 -100.0%
GTLB -2,853 -100.0%
GLBE -2,367 -100.0%
CRUS -2,328 -100.0%
CRM -2,244 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type