Future Fund
Future Fund reported 118 stocks worth $349M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are HALO (3.2%), GH (2.8%) and NVDA (2.2%). Compared with Q1 2026, the fund opened new positions in CIEN, LFUS and AXON, added to HALO, GH and NVDA, trimmed YETI, COHR and TIGO and sold out of FTI, RMBS and WGS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HALO Halozyme Therapeutics Inc | $11.1M | 3.2% | 142K | +47K (+49%) | 8 of 8 | |
| 2 |  GH Guardant Health Inc | $9.6M | 2.8% | 64K | +18K (+38%) | 5 of 8 | |
| 3 |  NVDA Nvidia Corporation | $7.8M | 2.2% | 39K | +11K (+41%) | 8 of 8 | |
| 4 |  BWXT Bwx Technologies Inc | $7.7M | 2.2% | 40K | +6,992 (+21%) | 5 of 8 | |
| 5 |  CIEN Ciena Corp | $7.1M | 2.0% | 15K | New position | 4 of 8 | |
| 6 |  MRCY Mercury Sys Inc | $6.3M | 1.8% | 51K | +2,698 (+6%) | 6 of 8 | |
| 7 |  AMZN Amazon Com Inc | $6.1M | 1.8% | 26K | +8,279 (+47%) | 6 of 8 | |
| 8 |  LFUS Littelfuse Inc | $6.1M | 1.8% | 13K | New position | 1 of 8 | |
| 9 |  P Pure Storage | $5.8M | 1.7% | 73K | +17K (+30%) | 5 of 8 | |
| 10 |  YETI Yeti Hldgs Inc | $5.7M | 1.6% | 114K | −4,383 (−4%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FTI Technipfmc PLC | $5.3M | 77K |
 RMBS Rambus Inc Del | $3M | 34K |
 WGS Genedx Holdings Corp | $2.8M | 44K |
 CAKE Cheesecake Factory Inc | $2.6M | 48K |
 PANW Palo Alto Networks Inc | $2.4M | 15K |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Future Fund 13F FAQ
What does Future Fund own?
Future Fund reported 118 stocks worth $349M in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are HALO (3.2%), GH (2.8%) and NVDA (2.2%). The table above lists every position in the filing (the top 10 without an account).
What did Future Fund buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 93 added to, 15 trimmed and 19 sold out. New positions include CIEN, LFUS and AXON. It sold all of FTI, RMBS and WGS.
When will Future Fund file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Future Fund's portfolio worth?
The Q2 2026 filing reports $349M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.