Fund HoldingsFuture Fund LLC

Total Portfolio Value
$348.75M
Total Bought
$107.51M
Total Sold
$42.86M
Net Transaction
+$64.65M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CIENA CORP(CIEN)014,548+14,54807,1372.05%+7,137
LITTELFUSE INC(LFUS)013,435+13,43506,1171.75%+6,117
AXON ENTERPRISE INC(AXON)09,826+9,82605,5091.58%+5,509
GUARDANT HEALTH INC(GH)46,46564,237+17,7724,2929,6372.76%+5,346
HALOZYME THERAPEUTICS INC(HALO)95,121142,007+46,8866,14811,1153.19%+4,967
SITIME CORP(SITM)06,412+6,41204,7811.37%+4,781
SENTINELONE INC(S)0189,374+189,37403,2140.92%+3,214
NVIDIA CORPORATION(NVDA)27,67839,057+11,3794,8277,8152.24%+2,988
NVENT ELEC PLC(NVT)017,053+17,05302,8920.83%+2,892
MERCURY SYS INC(MRCY)48,64551,343+2,6983,5476,2811.80%+2,734
VSE CORP(VSEC)12,75621,577+8,8212,3524,9301.41%+2,578
AMAZON COM INC(AMZN)17,50925,788+8,2793,6476,1461.76%+2,500
EVERPURE INC(P)56,43573,306+16,8713,3325,7761.66%+2,444
CARPENTER TECHNOLOGY CORP(CRS)8,2538,781+5283,2535,4161.55%+2,164
CIRRUS LOGIC INC(CRUS)014,272+14,27202,1200.61%+2,120
ESCO TECHNOLOGIES INC(ESE)9,34713,423+4,0762,6304,6991.35%+2,069
HERC HLDGS INC(HRI)16,58225,070+8,4881,6513,5941.03%+1,943
AEROVIRONMENT INC10,17322,963+12,7901,8623,7911.09%+1,928
LIGAND PHARMACEUTICALS INC(LGND)13,84014,704+8642,7634,6481.33%+1,885
GLOBALFOUNDRIES INC(GFS)022,323+22,32301,8400.53%+1,840
WINGSTOP INC(WING)6,12115,962+9,8419492,7680.79%+1,819
INTERDIGITAL INC(IDCC)12,14619,313+7,1673,6685,4681.57%+1,800
STONEX GROUP INC(SNEX)33,73235,892+2,1602,7204,2531.22%+1,533
NATERA INC(NTRA)16,88117,937+1,0563,3764,8691.40%+1,493
STANDEX INTL CORP(SXI)11,34312,063+7202,8914,3151.24%+1,424
AMPHENOL CORP07,900+7,90001,3930.40%+1,393
Q2 HLDGS INC(QTWO)34,64162,793+28,1521,6393,0200.87%+1,382
YETI HLDGS INC(YETI)118,608114,225-4,3834,3405,6611.62%+1,321
SENSIENT TECHNOLOGIES CORP(SXT)28,42630,250+1,8242,4573,7301.07%+1,272
DRAFTKINGS INC NEW(DKNG)163,901190,338+26,4373,5444,8081.38%+1,264
IONIS PHARMACEUTICALS INC(IONS)58,73271,362+12,6304,4105,6581.62%+1,248
HEALTHEQUITY INC(HQY)50,58060,154+9,5744,2275,4331.56%+1,206
WATTS WATER TECHNOLOGIES INC(WTS)9,43810,014+5762,7403,9201.12%+1,180
BWX TECHNOLOGIES INC(BWXT)32,82039,812+6,9926,7117,7492.22%+1,038
RADNET INC(RDNT)38,19851,166+12,9682,1353,1550.90%+1,021
CELSIUS HLDGS INC(CELH)82,833133,813+50,9802,9393,9181.12%+979
ALPHABET INC(GOOG)12,77912,987+2083,6754,6411.33%+966
MICROSOFT CORP(MSFT)3,0685,576+2,5081,1362,0800.60%+944
E L F BEAUTY INC(ELF)24,86831,788+6,9201,5072,3520.67%+845
ADVANCED DRAIN SYS INC DEL(WMS)27,32929,057+1,7283,7484,5611.31%+813
WINTRUST FINL CORP(WTFC)24,80026,384+1,5843,4464,2401.22%+795
FIRSTCASH HOLDINGS INC(FCFS)18,88920,089+1,2003,5514,3461.25%+795
TEXAS INSTRS INC(TXN)02,513+2,51307490.21%+749
PRIVIA HEALTH GROUP INC(PRVA)65,53880,386+14,8481,3482,0680.59%+720
CLEAR SECURE INC(YOU)36,89744,297+7,4001,7862,4690.71%+682
CASELLA WASTE SYS INC(CWST)19,43722,781+3,3441,5422,2090.63%+667
EMBRAER S.A.(EMBJ)73,10778,151+5,0444,3384,9861.43%+648
BLOCK INC(XYZ)35,13435,744+6102,1142,7170.78%+602
KNIFE RIVER CORP(KNF)38,40044,484+6,0843,1353,7211.07%+586
APPLE INC(AAPL)14,01014,190+1803,5564,1061.18%+550
BROADCOM INC(AVGO)9,2399,001-2382,8603,4000.97%+541
TAIWAN SEMICONDUCTOR MANUFAC(TSM)3,1183,158+401,0541,5080.43%+454
ZURN ELKAY WATER SOLNS CORP(ZWS)48,57451,694+3,1202,1782,6120.75%+434
ADMA BIOLOGICS INC184,016248,524+64,5081,6582,0800.60%+422
PINTEREST INC(PINS)103,143109,767+6,6241,8922,3080.66%+417
CISCO SYS INC(CSCO)9,8099,935+1267611,1670.33%+406
PIPER SANDLER COMPANIES(PIPR)29,88436,990+7,1062,2882,6760.77%+388
OSHKOSH CORP(OSK)21,84623,238+1,3923,2163,5671.02%+351
KRATOS DEFENSE & SEC SOLUTIO(KTOS)51,13679,174+28,0383,6063,9481.13%+342
DAVE INC(DAVE)11,5936,273-5,3202,0182,3370.67%+319
EDWARDS LIFESCIENCES CORP25,67726,153+4762,0562,3660.68%+310
UBS GROUP AG(UBS)27,43027,784+3541,0721,3770.39%+305
BAIDU INC15,60817,874+2,2661,7392,0430.59%+304
VERTEX PHARMACEUTICALS INC(VRTX)4,9575,037+802,2132,5020.72%+289
D R HORTON INC(DHI)4,2415,274+1,0335828590.25%+277
CITIGROUP INC(C)8,7898,903+1149971,2460.36%+249
BANK OF AMER CORP20,29921,561+1,2629901,2290.35%+239
ARGENX SE(ARGX)1,1201,134+148181,0520.30%+234
PALOMAR HLDGS INC(PLMR)15,28716,247+9601,8272,0530.59%+227
CHEWY INC(CHWY)73,868110,526+36,6581,9942,1720.62%+177
IRHYTHM HOLDINGS INC(IRTC)18,87820,078+1,2002,2282,3880.68%+160
METLIFE INC(MET)10,69610,834+1387569170.26%+160
CREDICORP LTD(BAP)2,7162,752+369211,0720.31%+151
JPMORGAN CHASE & CO(JPM)3,7943,842+481,1161,2580.36%+142
VISA INC(V)3,0323,072+409161,0540.30%+138
STRIDE INC(LRN)37,50739,907+2,4003,3073,4420.99%+135
DOMINION ENERGY INC(D)17,82718,057+2301,1021,2330.35%+131
FOMENTO ECONOMICO MEXICANO S(FMX)6,5186,602+847248440.24%+121
CATERPILLAR INC(CAT)1,7521,277-4751,2411,3600.39%+119
SONY GROUP CORP(SONY)39,95145,467+5,5168279120.26%+85
JOHNSON & JOHNSON(JNJ)5,0665,132+661,2381,3030.37%+65
HOME DEPOT INC(HD)2,2892,319+307538180.23%+65
UNILEVER PLC(UL)14,80915,001+1928449020.26%+58
GENERAL DYNAMICS CORP(GD)3,5653,611+461,2241,2790.37%+56
WYNN RESORTS LTD(WYNN)28,33130,107+1,7762,8772,9230.84%+46
OLLIES BARGAIN OUTLET HLDGS(OLLI)18,68022,904+4,2241,7191,7610.50%+42
THERMO FISHER SCIENTIFIC INC(TMO)2,0702,096+261,0171,0510.30%+33
NIKE INC(NKE)15,65820,924+5,2668278590.25%+32
UBER TECHNOLOGIES INC(UBER)18,98719,347+3601,3661,3960.40%+30
TETRA TECH INC NEW(TTEK)137,347143,967+6,6204,1374,1591.19%+22
BLACKROCK INC(BLK)880892+128468580.25%+11
META PLATFORMS INC(META)2,9913,039+481,7111,7120.49%+1
LAZARD INC(LAZ)16,90317,121+2187187180.21%0
RH(RH)21,57718,310-3,2673,0173,0160.86%-1
NATIONAL GRID PLC(NGG)7,2997,393+946176130.18%-5
SCHWAB CHARLES CORP(SCHW)10,69610,834+1381,0051,0000.29%-6
UNIVERSAL DISPLAY CORP(OLED)29,74131,237+1,4962,7262,7050.78%-21
HALEON PLC(HLN)69,25070,144+8946936540.19%-39
WALMART INC(WMT)6,9827,072+908688010.23%-67
ALIBABA GROUP HLDG LTD(BABA)13,61516,869+3,2541,7081,6190.46%-89
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