☆Future Fund LLC
Quality Q
0.079
AUM ($M)
349
Positions
118
Turnover
0.21
Top-10 wt
21%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 137 positions · portfolio value $349M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 3.2% | +1.0% | 11.1 | 142,007 | +46,886 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 2.8% | +1.3% | 9.6 | 64,237 | +17,772 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.2% | +0.5% | 7.8 | 39,057 | +11,379 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 2.2% | -0.1% | 7.7 | 39,812 | +6,992 | 5 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 2.0% | +2.0% | 7.1 | 14,548 | +14,548 | 1 | — |
| ☆MRCY funds › | MERCURY SYS INC | ADD | — | 1.8% | +0.6% | 6.3 | 51,343 | +2,698 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.8% | +0.5% | 6.1 | 25,788 | +8,279 | 5 | — |
| ☆LFUS funds › | LITTELFUSE INC | NEW | — | 1.8% | +1.8% | 6.1 | 13,435 | +13,435 | 1 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 1.7% | +0.5% | 5.8 | 73,306 | +16,871 | 5 | — |
| ☆YETI funds › | YETI HLDGS INC | TRIM | — | 1.6% | +0.1% | 5.7 | 114,225 | -4,383 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 1.6% | +0.1% | 5.7 | 71,362 | +12,630 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 1.6% | +1.6% | 5.5 | 9,826 | +9,826 | 1 | — |
| ☆IDCC funds › | INTERDIGITAL INC | ADD | — | 1.6% | +0.3% | 5.5 | 19,313 | +7,167 | 5 | — |
| ☆HQY funds › | HEALTHEQUITY INC | ADD | — | 1.6% | +0.1% | 5.4 | 60,154 | +9,574 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 1.6% | +0.4% | 5.4 | 8,781 | +528 | 5 | — |
| ☆EMBJ funds › | EMBRAER S.A. | ADD | — | 1.4% | -0.1% | 5.0 | 78,151 | +5,044 | 5 | — |
| ☆VSEC funds › | VSE CORP | ADD | — | 1.4% | +0.6% | 4.9 | 21,577 | +8,821 | 2 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 1.4% | +0.2% | 4.9 | 17,937 | +1,056 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | ADD | — | 1.4% | +0.1% | 4.8 | 190,338 | +26,437 | 5 | — |
| ☆SITM funds › | SITIME CORP | NEW | — | 1.4% | +1.4% | 4.8 | 6,412 | +6,412 | 1 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | ADD | — | 1.3% | +0.4% | 4.7 | 13,423 | +4,076 | 5 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | ADD | — | 1.3% | +0.4% | 4.6 | 14,704 | +864 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.3% | +0.0% | 4.6 | 12,987 | +208 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 1.3% | -0.0% | 4.6 | 29,057 | +1,728 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | ADD | — | 1.3% | -0.3% | 4.4 | 55,470 | +3,312 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | ADD | — | 1.2% | -0.0% | 4.3 | 20,089 | +1,200 | 5 | — |
| ☆SXI funds › | STANDEX INTL CORP | ADD | — | 1.2% | +0.2% | 4.3 | 12,063 | +720 | 2 | — |
| ☆SNEX funds › | STONEX GROUP INC | ADD | — | 1.2% | +0.3% | 4.3 | 35,892 | +2,160 | 5 | — |
| ☆WTFC funds › | WINTRUST FINL CORP | ADD | — | 1.2% | +0.0% | 4.2 | 26,384 | +1,584 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 1.2% | -0.3% | 4.2 | 143,967 | +6,620 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | -0.1% | 4.1 | 14,190 | +180 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | ADD | — | 1.1% | -0.1% | 3.9 | 79,174 | +28,038 | 3 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | ADD | — | 1.1% | +0.2% | 3.9 | 10,014 | +576 | 5 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | ADD | — | 1.1% | +0.1% | 3.9 | 133,813 | +50,980 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 1.1% | -0.3% | 3.8 | 9,734 | -7,435 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 1.1% | +0.4% | 3.8 | 22,963 | +12,790 | 5 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CORP | ADD | — | 1.1% | +0.2% | 3.7 | 30,250 | +1,824 | 5 | — |
| ☆KNF funds › | KNIFE RIVER CORP | ADD | — | 1.1% | -0.0% | 3.7 | 44,484 | +6,084 | 5 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | TRIM | — | 1.0% | -1.4% | 3.6 | 40,185 | -51,256 | 5 | — |
| ☆HRI funds › | HERC HLDGS INC | ADD | — | 1.0% | +0.4% | 3.6 | 25,070 | +8,488 | 3 | — |
| ☆OSK funds › | OSHKOSH CORP | ADD | — | 1.0% | -0.1% | 3.6 | 23,238 | +1,392 | 5 | — |
| ☆GDS funds › | GDS HLDGS LTD | ADD | — | 1.0% | -0.3% | 3.5 | 117,443 | +27,622 | 5 | — |
| ☆LRN funds › | STRIDE INC | ADD | — | 1.0% | -0.2% | 3.4 | 39,907 | +2,400 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.0% | -0.0% | 3.4 | 9,001 | -238 | 2 | — |
| ☆S funds › | SENTINELONE INC | NEW | — | 0.9% | +0.9% | 3.2 | 189,374 | +189,374 | 1 | — |
| ☆RDNT funds › | RADNET INC | ADD | — | 0.9% | +0.2% | 3.2 | 51,166 | +12,968 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 0.9% | -0.7% | 3.1 | 8,072 | -13,221 | 3 | — |
| ☆QTWO funds › | Q2 HLDGS INC | ADD | — | 0.9% | +0.3% | 3.0 | 62,793 | +28,152 | 5 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS | TRIM | — | 0.9% | -0.4% | 3.0 | 142,881 | -54,694 | 2 | — |
| ☆RH funds › | RH | TRIM | — | 0.9% | -0.2% | 3.0 | 18,310 | -3,267 | 4 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | ADD | — | 0.8% | -0.2% | 2.9 | 30,107 | +1,776 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.8% | +0.8% | 2.9 | 17,053 | +17,053 | 1 | — |
| ☆WING funds › | WINGSTOP INC | ADD | — | 0.8% | +0.5% | 2.8 | 15,962 | +9,841 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.8% | +0.0% | 2.7 | 35,744 | +610 | 5 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | ADD | — | 0.8% | -0.2% | 2.7 | 31,237 | +1,496 | 3 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | ADD | — | 0.8% | -0.0% | 2.7 | 36,990 | +7,106 | 2 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | ADD | — | 0.7% | -0.0% | 2.6 | 51,694 | +3,120 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.7% | -0.1% | 2.5 | 5,037 | +80 | 5 | — |
| ☆YOU funds › | CLEAR SECURE INC | ADD | — | 0.7% | +0.1% | 2.5 | 44,297 | +7,400 | 3 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | ADD | — | 0.7% | -0.1% | 2.4 | 20,078 | +1,200 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.7% | -0.0% | 2.4 | 26,153 | +476 | 5 | — |
| ☆ELF funds › | E L F BEAUTY INC | ADD | — | 0.7% | +0.1% | 2.4 | 31,788 | +6,920 | 5 | — |
| ☆DAVE funds › | DAVE INC | TRIM | — | 0.7% | -0.0% | 2.3 | 6,273 | -5,320 | 3 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 0.7% | -0.0% | 2.3 | 109,767 | +6,624 | 5 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | ADD | — | 0.6% | +0.1% | 2.2 | 22,781 | +3,344 | 5 | — |
| ☆FN funds › | FABRINET | TRIM | — | 0.6% | -0.3% | 2.2 | 3,911 | -1,274 | 3 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.6% | -0.2% | 2.2 | 2,106 | -436 | 5 | — |
| ☆CHWY funds › | CHEWY INC | ADD | — | 0.6% | -0.1% | 2.2 | 110,526 | +36,658 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | NEW | — | 0.6% | +0.6% | 2.1 | 14,272 | +14,272 | 1 | — |
| ☆ADMA funds › | ADMA BIOLOGICS INC | ADD | Common Stock | 0.6% | +0.0% | 2.1 | 248,524 | +64,508 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | +0.2% | 2.1 | 5,576 | +2,508 | 5 | — |
| ☆PRVA funds › | PRIVIA HEALTH GROUP INC | ADD | — | 0.6% | +0.1% | 2.1 | 80,386 | +14,848 | 3 | — |
| ☆PLMR funds › | PALOMAR HLDGS INC | ADD | — | 0.6% | -0.1% | 2.1 | 16,247 | +960 | 5 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 0.6% | -0.0% | 2.0 | 17,874 | +2,266 | 5 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | NEW | — | 0.5% | +0.5% | 1.8 | 22,323 | +22,323 | 1 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | ADD | — | 0.5% | -0.2% | 1.8 | 24,850 | +1,488 | 5 | — |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | ADD | — | 0.5% | -0.1% | 1.8 | 22,904 | +4,224 | 5 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.5% | -0.2% | 1.8 | 20,100 | +1,200 | 5 | — |
| ☆GPRE funds › | GREEN PLAINS INC | TRIM | — | 0.5% | -0.7% | 1.7 | 112,627 | -93,232 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.1% | 1.7 | 3,039 | +48 | 5 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | ADD | — | 0.5% | -0.3% | 1.7 | 32,316 | +1,920 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.5% | -0.1% | 1.6 | 16,869 | +3,254 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.4% | +0.1% | 1.5 | 3,158 | +40 | 5 | — |
| ☆RELY funds › | REMITLY GLOBAL INC | TRIM | — | 0.4% | -0.2% | 1.5 | 66,236 | -39,690 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.4% | -0.1% | 1.4 | 19,347 | +360 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.4% | +0.4% | 1.4 | 7,900 | +7,900 | 1 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.4% | +0.0% | 1.4 | 27,784 | +354 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | -0.0% | 1.4 | 1,277 | -475 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | -0.2% | 1.4 | 19,018 | +318 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.1% | 1.3 | 5,132 | +66 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.4% | -0.1% | 1.3 | 3,611 | +46 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | -0.0% | 1.3 | 3,842 | +48 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.4% | +0.0% | 1.2 | 8,903 | +114 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.4% | -0.0% | 1.2 | 18,057 | +230 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 1.2 | 21,561 | +1,262 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 1.2 | 9,935 | +126 | 5 | — |
| ☆SHAK funds › | SHAKE SHACK INC | ADD | — | 0.3% | -0.3% | 1.1 | 20,329 | +1,200 | 5 | — |
| ☆BAP funds › | CREDICORP LTD | ADD | — | 0.3% | -0.0% | 1.1 | 2,752 | +36 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | -0.0% | 1.1 | 3,072 | +40 | 5 | — |
| ☆ARGX funds › | ARGENX SE | ADD | — | 0.3% | +0.0% | 1.1 | 1,134 | +14 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.3% | -0.1% | 1.1 | 2,096 | +26 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.3% | -0.1% | 1.0 | 10,834 | +138 | 5 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.3% | -0.0% | 0.9 | 10,834 | +138 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 0.3% | -0.0% | 0.9 | 45,467 | +5,516 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.3% | -0.0% | 0.9 | 15,001 | +192 | 3 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.2% | +0.0% | 0.9 | 5,274 | +1,033 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.2% | -0.0% | 0.9 | 20,924 | +5,266 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | -0.1% | 0.9 | 892 | +12 | 5 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | ADD | — | 0.2% | -0.0% | 0.8 | 6,602 | +84 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.8 | 2,319 | +30 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.1% | 0.8 | 7,072 | +90 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.2% | +0.2% | 0.7 | 2,513 | +2,513 | 1 | — |
| ☆LAZ funds › | LAZARD INC | ADD | — | 0.2% | -0.0% | 0.7 | 17,121 | +218 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.2% | -0.1% | 0.7 | 4,191 | +54 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.2% | -0.2% | 0.7 | 18,155 | -4,768 | 5 | — |
| ☆HLN funds › | HALEON PLC | ADD | — | 0.2% | -0.1% | 0.7 | 70,144 | +894 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.2% | 0.7 | 3,945 | -950 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | — | 0.2% | -0.0% | 0.6 | 7,393 | +94 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,367 | 0 | — |
| ☆CAKE funds › | CHEESECAKE FACTORY INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -47,661 | 0 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,210 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,134 | 0 | — |
| ☆WGS funds › | GENEDX HOLDINGS CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -43,871 | 0 | — |
| ☆CUSIP:74267C106 funds › | PROASSURANCE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,837 | 0 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -94,727 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,743 | 0 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -135,913 | 0 | — |
| ☆RMBS funds › | RAMBUS INC DEL | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -34,386 | 0 | — |
| ☆AMAT funds › | APPLIED MATLS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,370 | 0 | — |
| ☆FTI funds › | TECHNIPFMC PLC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -77,385 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -14,835 | 0 | — |
| ☆BSY funds › | BENTLEY SYS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -47,599 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,731 | 0 | — |
| ☆GSHD funds › | GOOSEHEAD INS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -32,673 | 0 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,439 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -25,000 | 0 | — |
| ☆AON funds › | AON PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,257 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 349 | 118 | 0.21 | 21% | 0.012 | 0.079 | — | in |
| 2026Q1 | 284 | 127 | 0.31 | 18% | 0.011 | 0.032 | — | in |
| 2025Q4 | 316 | 143 | 0.28 | 27% | 0.016 | 0.047 | — | in |
| 2025Q3 | 283 | 170 | 0.13 | 21% | 0.011 | 0.116 | — | in |
| 2025Q2 | 224 | 170 | 0.57 | 25% | 0.013 | 0.004 | — | entered |
| 2025Q1 | 78 | 80 | 0.00 | 29% | 0.017 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status