13F Filing
Future Fund LLC
Australia's sovereign wealth fund (Future Fund LLC entity).
Filed2026.08.12
FilingCurrent Portfolio
$348.8M
Previous Portfolio
$284.4M
Change
+22.64%
Holdings
HALOHALOZYME THERAPEUTICS INCIncreased$11.1M3.19%
GHGUARDANT HEALTH INCIncreased$9.6M2.76%
NVDANVIDIA CORPORATIONIncreased$7.8M2.24%
BWXTBWX TECHNOLOGIES INCIncreased$7.7M2.22%
CIENCIENA CORPNew$7.1M2.05%
MRCYMERCURY SYS INCIncreased$6.3M1.80%
AMZNAMAZON COM INCIncreased$6.1M1.76%
LFUSLITTELFUSE INCNew$6.1M1.75%
PSTGEVERPURE INCIncreased$5.8M1.66%
YETIYETI HLDGS INCReduced$5.7M1.62%
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  HALO HALOZYME THERAPEUTICS INC | 3.19% | Increased | $11.1M | 142,007 | +46,886 | Health Care |
| 2 |  GH GUARDANT HEALTH INC | 2.76% | Increased | $9.6M | 64,237 | +17,772 | Health Care |
| 3 |  NVDA NVIDIA CORPORATION | 2.24% | Increased | $7.8M | 39,057 | +11,379 | Information Technology |
| 4 |  BWXT BWX TECHNOLOGIES INC | 2.22% | Increased | $7.7M | 39,812 | +6,992 | Industrials |
| 5 |  CIEN CIENA CORP | 2.05% | New | $7.1M | 14,548 | +14,548 | Information Technology |
| 6 |  MRCY MERCURY SYS INC | 1.80% | Increased | $6.3M | 51,343 | +2,698 | Industrials |
| 7 |  AMZN AMAZON COM INC | 1.76% | Increased | $6.1M | 25,788 | +8,279 | Consumer Discretionary |
| 8 |  LFUS LITTELFUSE INC | 1.75% | New | $6.1M | 13,435 | +13,435 | Information Technology |
| 9 |  PSTG EVERPURE INC | 1.66% | Increased | $5.8M | 73,306 | +16,871 | Information Technology |
| 10 |  YETI YETI HLDGS INC | 1.62% | Reduced | $5.7M | 114,225 | −4,383 | Industrials |
Portfolio Changes
Buy Positions
New Buy
Current 2.05%
+14,548Shares
Current 1.75%
+13,435Shares
Current 1.58%
+9,826Shares
Current 1.37%
+6,412Shares
Current 0.92%
+189,374Shares
Additional Buy
+49.29%
+46,886Shares
+38.25%
+17,772Shares
+41.11%
+11,379Shares
+21.30%
+6,992Shares
+5.55%
+2,698Shares
Sell Positions
Full Exit
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Partial Exit
−3.70%
−4,383Shares
−43.30%
−7,435Shares
−56.05%
−51,256Shares
−2.58%
−238Shares
−62.09%
−13,221Shares
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