Future Fund LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$331,295
Net value change ($000)
-17,456 (-5.0%)
New positions
14
Sold out positions
17
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
PSTG 4,015 69.5%
HBM 3,900 NEW
FORM 3,813 NEW
HNGE 3,245 NEW
VIK 2,977 NEW
RGEN 2,918 NEW
GFS 2,893 157.2%
LIND 2,829 NEW
RDVT 2,765 NEW
S 2,735 85.1%
Top Reduces (Value $000, Stocks/ETFs)
BWXT -5,840 -75.4%
IONS -5,126 -90.6%
CELH -3,918 -100.0%
KNF -3,721 -100.0%
LRN -3,442 -100.0%
RH -3,016 -100.0%
NCLH -3,016 -100.0%
WYNN -2,923 -100.0%
WING -2,768 -100.0%
NVDA -2,737 -35.0%
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