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CIK: 0001728825
Total reported value
$144.7M
$144.7M
12 檔
85.1%
At the close of Q2 2026, Milfam LLC disclosed equity holdings valued at approximately $144.7M, spread across 12 reported holdings.
In Q2 2026, Milfam LLC displayed an active expansion posture, initiating 5 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NN, PCG, OPTU) accounted for 85.1% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav Inc | Stock-Other | 45.45% | -12.97% | +29.93% | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 21.56% | +5.94% | — | |
| 3 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 18.01% | -4.64% | +81.53% | |
| 4 | ✓ | Stock-Other | 9.49% | -2.36% | — | ||
| 5 | ✓ | Pg&e CORP | Stock-Other | 1.56% | -1.56% | EXIT | |
| 6 | ARES | Ares Management CORP - A | Stock-Financials | 1.30% | -0.10% | — | |
| 7 | SDRL | Seadrill Limited | Stock-Other | 1.18% | -1.18% | EXIT | |
| 8 | APO | Apollo Global Management Inc | Stock-Financials | 0.69% | -0.09% | — | |
| 9 | ERII | Energy Recovery Inc | Stock-Other | 0.53% | -0.18% | — | |
| 10 | VSAT | Viasat Inc | Stock-Tech | 0.21% | +4.55% | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | -0.01% | — | |
| 12 | BSL | Blackstone Snr Fltng Rt | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPTU | Optimum Communications Inc-a | +6.9% | +81.53% | Add |
| 2 | NN | Nextnav Inc | +6.1% | +29.93% | Add |
| 3 | ARES | Ares Management CORP - A | +1.3% | NEW | New buy |
| 4 | APO | Apollo Global Management Inc | +0.7% | NEW | New buy |
| 5 | ERII | Energy Recovery Inc | +0.5% | NEW | New buy |
| 6 | VSAT | Viasat Inc | +0.2% | NEW | New buy |
| 7 | RSP | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 8 | BSL | Blackstone Snr Fltng Rt | — | — | Unchanged |
| 9 | SDRL | Seadrill Limited | -0.6% | — | Unchanged |
| 10 | ✓ | Pg&e CORP | -1.4% | — | Unchanged |
| 11 | NNAVW | Nextnav Inc | -1.4% | EXIT | Sold out |
| 12 | ✓ | -5.7% | — | Unchanged | |
| 13 | PCG | P G & E CORP | -6.7% | — | Unchanged |
According to official SEC Form 13F filings, Milfam LLC reported a total U.S. public equity portfolio value of $144.7M across 12 disclosed positions in Q2 2026.
During Q2 2026, Milfam LLC's top holdings by market value included NN (45.5%)、PCG (21.6%)、OPTU (18.0%). The largest single position, NN, represented 45.5% of total portfolio value.
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Top New Position Initiated
ARES
市值: $1.7M
Top Position Liquidated / Trimmed
NNAVW
前期市值: $1.4M
In Q2 2026, Milfam LLC made 8 total portfolio adjustments, initiating 5 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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