Funds › Milfam LLC
Milfam LLC
13F for Q2 2026, filed Jul 22, 2026. 11 positions worth $128.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NN NextNav Inc. | 3.27M | $58.3M | 45.5% | +29.9% | 13F ↗ |
| 2 | PCG PG&E Corporation | 1.64M | $27.6M | 21.6% | Unchanged | 13F ↗ |
| 3 | OPTU Optimum Communications, Inc. | 15.92M | $23.1M | 18.0% | +81.5% | 13F ↗ |
| 4 | SRL Scully Royalty Ltd. | 1.99M | $12.2M | 9.5% | Unchanged | 13F ↗ |
| 5 | ARES Ares Management Corporation | 15,000 | $1.7M | 1.3% | New | 13F ↗ |
| 6 | SDRL Seadrill Limited · Common Stocks | 40,000 | $1.5M | 1.2% | Unchanged | 13F ↗ |
| 7 | APO Apollo Global Management, Inc. | 7,500 | $887.3K | 0.7% | New | 13F ↗ |
| 8 | ERII Energy Recovery, Inc. | 75,000 | $676.5K | 0.5% | New | 13F ↗ |
| 9 | VSAT ViaSat, Inc. | 3,000 | $269.4K | 0.2% | New | 13F ↗ |
| 10 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 100 | $21.3K | <0.1% | New | 13F ↗ |
| 11 | BSL Blackstone Senior Floating Rate 2027 Term Fund | 2 | $26 | <0.1% | Unchanged | 13F ↗ |
Changes since Q1 2026
5 new, 2 added to, 0 trimmed, 1 exited, 4 unchanged. By estimated dollars.
New positions (5)
Added to (2)
Trimmed (0)
None this quarter.
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Nextnav Inc *W Exp 99/99/999 | 250,000 | Exited | -$1.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer