Future Fund LLC 13F 持仓 · 2026年Q2
Future Fund 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 118 只证券，申报市值合计 3.49 亿美元。前几大持仓：HALO（3.19%）、GH（2.76%）、NVDA（2.24%）。本季前 25 大持仓中：新建仓 4 只、增持 20 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HALO | HALOZYME THERAPEUTICS INC | $11.1M | 3.19% | 142,007 | 增持 |
| 2 | GH | GUARDANT HEALTH INC | $9.6M | 2.76% | 64,237 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $7.8M | 2.24% | 39,057 | 增持 |
| 4 | BWXT | BWX TECHNOLOGIES INC | $7.7M | 2.22% | 39,812 | 增持 |
| 5 | CIEN | CIENA CORP | $7.1M | 2.05% | 14,548 | 新建仓 |
| 6 | MRCY | MERCURY SYS INC | $6.3M | 1.80% | 51,343 | 增持 |
| 7 | AMZN | AMAZON COM INC | $6.1M | 1.76% | 25,788 | 增持 |
| 8 | LFUS | LITTELFUSE INC | $6.1M | 1.75% | 13,435 | 新建仓 |
| 9 | P | EVERPURE INC | $5.8M | 1.66% | 73,306 | 增持 |
| 10 | IONS | IONIS PHARMACEUTICALS INC | $5.7M | 1.62% | 71,362 | 增持 |
| 11 | YETI | YETI HLDGS INC | $5.7M | 1.62% | 114,225 | 减持 |
| 12 | AXON | AXON ENTERPRISE INC | $5.5M | 1.58% | 9,826 | 新建仓 |
| 13 | IDCC | INTERDIGITAL INC | $5.5M | 1.57% | 19,313 | 增持 |
| 14 | HQY | HEALTHEQUITY INC | $5.4M | 1.56% | 60,154 | 增持 |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | $5.4M | 1.55% | 8,781 | 增持 |
| 16 | EMBJ | EMBRAER S.A. | $5.0M | 1.43% | 78,151 | 增持 |
| 17 | VSEC | VSE CORP | $4.9M | 1.41% | 21,577 | 增持 |
| 18 | NTRA | NATERA INC | $4.9M | 1.40% | 17,937 | 增持 |
| 19 | DKNG | DRAFTKINGS INC NEW | $4.8M | 1.38% | 190,338 | 增持 |
| 20 | SITM | SITIME CORP | $4.8M | 1.37% | 6,412 | 新建仓 |
| 21 | ESE | ESCO TECHNOLOGIES INC | $4.7M | 1.35% | 13,423 | 增持 |
| 22 | GOOGL | ALPHABET INC | $4.6M | 1.33% | 12,987 | 增持 |
| 23 | LGND | LIGAND PHARMACEUTICALS INC | $4.6M | 1.33% | 14,704 | 增持 |
| 24 | WMS | ADVANCED DRAIN SYS INC DEL | $4.6M | 1.31% | 29,057 | 增持 |
| 25 | GMED | GLOBUS MED INC | $4.4M | 1.26% | 55,470 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR