Fund HoldingsFuture Fund LLC

Total Portfolio Value
$284.36M
Total Bought
$102.79M
Total Sold
$71.38M
Net Transaction
+$31.41M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
BWX TECHNOLOGIES INC(BWXT)032,820+32,82006,7112.36%+6,711
NORWEGIAN CRUISE LINE HOLDIN
SHS
0197,575+197,57503,6951.30%+3,695
RAMBUS INC DEL(RMBS)034,386+34,38602,9581.04%+2,958
STANDEX INTL CORP(SXI)011,343+11,34302,8911.02%+2,891
BROADCOM INC(AVGO)09,239+9,23902,8601.01%+2,860
COHERENT CORP(COHR)017,169+17,16904,0901.44%+4,090
VSE CORP(VSEC)012,756+12,75602,3520.83%+2,352
MILLICOM INTL CELLULAR S A
COM STK
81,24091,441+10,2014,5046,8532.41%+2,349
PIPER SANDLER COMPANIES(PIPR)029,884+29,88402,2880.80%+2,288
KRATOS DEFENSE & SEC SOLUTIO(KTOS)18,08551,136+33,0511,3733,6061.27%+2,233
ONTO INNOVATION INC(ONTO)14,72721,293+6,5662,3254,3671.54%+2,042
EVERPURE INC(P)20,75556,435+35,6801,3913,3321.17%+1,941
NVIDIA CORPORATION(NVDA)027,678+27,67804,8271.70%+4,827
STRIDE INC(LRN)27,05037,507+10,4571,7563,3071.16%+1,551
CARPENTER TECHNOLOGY CORP(CRS)5,4848,253+2,7691,7273,2531.14%+1,526
MERCURY SYS INC(MRCY)29,28048,645+19,3652,1383,5471.25%+1,409
OSHKOSH CORP(OSK)14,91621,846+6,9301,8743,2161.13%+1,342
GENEDX HOLDINGS CORP(WGS)12,05343,871+31,8181,5682,8170.99%+1,250
ESCO TECHNOLOGIES INC(ESE)7,4079,347+1,9401,4472,6300.92%+1,183
FIRSTCASH HOLDINGS INC(FCFS)14,86518,889+4,0242,3693,5511.25%+1,182
TETRA TECH INC NEW(TTEK)88,812137,347+48,5352,9794,1371.45%+1,158
GDS HLDGS LTD(GDS)71,69989,821+18,1222,5023,6191.27%+1,117
INTERDIGITAL INC(IDCC)8,01512,146+4,1312,5523,6681.29%+1,116
INTEL CORP(INTC)025,000+25,00001,1030.39%+1,103
STONEX GROUP INC(SNEX)17,77033,732+15,9621,6902,7200.96%+1,030
GREEN PLAINS INC(GPRE)240,903205,859-35,0442,3613,3861.19%+1,026
LIGAND PHARMACEUTICALS INC(LGND)9,28013,840+4,5601,7552,7630.97%+1,009
KNIFE RIVER CORP(KNF)30,26838,400+8,1322,1293,1351.10%+1,006
GLOBUS MED INC(GMED)41,01152,158+11,1473,5814,4941.58%+913
FABRINET(FN)4,0445,185+1,1411,8412,7040.95%+863
IONIS PHARMACEUTICALS INC(IONS)45,85158,732+12,8813,6274,4101.55%+783
EQUINIX INC(EQIX)02,542+2,54202,4920.88%+2,492
EMBRAER S.A.(EMBJ)55,40773,107+17,7003,5674,3381.53%+772
UNIVERSAL DISPLAY CORP(OLED)17,00029,741+12,7411,9852,7260.96%+741
CHEESECAKE FACTORY INC(CAKE)37,34647,661+10,3151,8852,6090.92%+724
CHEWY INC(CHWY)38,78773,868+35,0811,2821,9940.70%+713
WINTRUST FINL CORP(WTFC)19,55224,800+5,2482,7343,4461.21%+712
WATTS WATER TECHNOLOGIES INC(WTS)7,4859,438+1,9532,0662,7400.96%+674
ADVANCED DRAIN SYS INC DEL(WMS)21,50227,329+5,8273,1143,7481.32%+633
CATALYST PHARMACEUTICALS INC(CPRX)74,97394,727+19,7541,7502,3450.82%+596
HALOZYME THERAPEUTICS INC(HALO)83,03095,121+12,0915,5886,1482.16%+560
GUARDANT HEALTH INC(GH)36,82746,465+9,6383,7624,2921.51%+530
CATERPILLAR INC(CAT)01,752+1,75201,2410.44%+1,241
BJS WHSL CLUB HLDGS INC(BJ)14,86218,900+4,0381,3381,8600.65%+522
CLEAR SECURE INC(YOU)36,21336,897+6841,2701,7860.63%+516
PROASSURANCE CORP020,837+20,83705150.18%+515
REMITLY GLOBAL INC(RELY)83,702105,926+22,2241,1551,6600.58%+505
SHAKE SHACK INC(SHAK)15,22119,129+3,9081,2351,6920.60%+457
ZURN ELKAY WATER SOLNS CORP(ZWS)38,07148,574+10,5031,7702,1780.77%+408
TECHNIPFMC PLC(FTI)111,18677,385-33,8014,9545,3501.88%+395
SPOTIFY TECHNOLOGY S A(SPOT)02,134+2,13401,0350.36%+1,035
E L F BEAUTY INC(ELF)024,868+24,86801,5070.53%+1,507
SENSIENT TECHNOLOGIES CORP(SXT)22,29628,426+6,1302,0952,4570.86%+362
NATERA INC(NTRA)13,30116,881+3,5803,0473,3761.19%+329
AEROVIRONMENT INC010,173+10,17301,8620.65%+1,862
BLOCK INC(XYZ)035,134+35,13402,1140.74%+2,114
PRIVIA HEALTH GROUP INC(PRVA)44,29165,538+21,2471,0501,3480.47%+298
BP PLC(BP)022,923+22,92301,0770.38%+1,077
BENTLEY SYS INC(BSY)37,42447,599+10,1751,4281,6720.59%+243
T-MOBILE US INC(TMUS)04,137+4,13708690.31%+869
CELSIUS HLDGS INC(CELH)59,70482,833+23,1292,7312,9391.03%+208
PALOMAR HLDGS INC(PLMR)12,02015,287+3,2671,6201,8270.64%+207
WYNN RESORTS LTD(WYNN)22,32928,331+6,0022,6872,8771.01%+190
HEALTHEQUITY INC(HQY)44,31750,580+6,2634,0604,2271.49%+167
RH(RH)15,92721,577+5,6502,8533,0171.06%+164
CREDICORP LTD(BAP)2,6942,716+227739210.32%+148
CHEVRON CORPORATION(CVX)04,895+4,89501,0130.36%+1,013
NETFLIX INC.(NFLX)018,700+18,70001,7980.63%+1,798
OLLIES BARGAIN OUTLET HLDGS(OLLI)14,72518,680+3,9551,6141,7190.60%+105
EXXON MOBIL CORP06,367+6,36701,0800.38%+1,080
FOMENTO ECONOMICO MEXICANO S(FMX)06,518+6,51807240.25%+724
DOMINION ENERGY INC(D)017,827+17,82701,1020.39%+1,102
BRIGHT HORIZONS FAM SOL IN D(BFAM)18,35423,362+5,0081,8611,9190.67%+58
NATIONAL GRID PLC(NGG)7,2527,299+475616170.22%+57
HALEON PLC(HLN)63,80369,250+5,4476456930.24%+48
CASELLA WASTE SYS INC(CWST)15,28619,437+4,1511,4971,5420.54%+45
VERTEX PHARMACEUTICALS INC(VRTX)4,8034,957+1542,1772,2130.78%+36
ALIBABA GROUP HLDG LTD(BABA)11,43413,615+2,1811,6761,7080.60%+32
GENERAL DYNAMICS CORP(GD)03,565+3,56501,2240.43%+1,224
BLACKROCK INC(BLK)0880+88008460.30%+846
CISCO SYS INC(CSCO)09,809+9,80907610.27%+761
LAZARD INC(LAZ)016,903+16,90307180.25%+718
SONY GROUP CORP(SONY)039,951+39,95108270.29%+827
ALLIANCEBERNSTEIN HLDG L P(AB)014,439+14,43905410.19%+541
RADNET INC(RDNT)30,27038,198+7,9282,1602,1350.75%-25
D R HORTON INC(DHI)04,241+4,24105820.20%+582
HOME DEPOT INC(HD)02,289+2,28907530.26%+753
DAVE INC(DAVE)9,28011,593+2,3132,0552,0180.71%-36
SCHWAB CHARLES CORP(SCHW)010,696+10,69601,0050.35%+1,005
AON PLC(AON)02,257+2,25707290.26%+729
GOOSEHEAD INS INC(GSHD)19,98632,673+12,6871,4721,3940.49%-78
VERRA MOBILITY CORP90,174135,913+45,7392,0211,9420.68%-79
BAIDU INC13,91715,608+1,6911,8191,7390.61%-80
METLIFE INC(MET)010,696+10,69607560.27%+756
UBER TECHNOLOGIES INC(UBER)018,987+18,98701,3660.48%+1,366
ARGENX SE(ARGX)1,1131,120+79368180.29%-118
UNILEVER PLC(UL)14,71314,809+969628440.30%-119
ADMA BIOLOGICS INC97,432184,016+86,5841,7771,6580.58%-119
BANK AMERICA CORP020,299+20,29909900.35%+990
GILEAD SCIENCES INC(GILD)5,2753,743-1,5326475220.18%-126
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