StockDriftsStockDriftsTop 13 Milfam LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NN | NEXTNAV INC | 32.53% | 3.27M | $47.0M | +0.00%(+0) | $16.36(-41.52%) | 2026-09-30 | |
| PCG | PG&E CORP | 27.39% | 3.23M | $39.6M | +96.60%(+1.59M) | $15.70(-16.35%) | 2026-09-30 | |
| OPTU | OPTIMUM COMMUNICATIONS INC | 13.39% | 19.55M | $19.3M | +22.79%(+3.63M) | $1.39(-35.18%) | 2026-09-30 | |
| SRL | SCULLY ROYALTY LTD | 7.14% | 1.99M | $10.3M | +0.00%(+0) | $8.19(-40.62%) | 2026-09-30 | |
| VSAT | VIASAT INC | 4.76% | 97.8K | $6.9M | +3160.00%(+94.80K) | $79.69(-24.34%) | 2026-09-30 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2.35% | 59.2K | $3.4M | new | $48.08(+38.90%) | 2026-09-30 | |
| ACN | ACCENTURE PLC IRELAND | 1.75% | 13.8K | $2.5M | new | $153.90(+53.95%) | 2026-09-30 | |
| ARES | ARES MANAGEMENT CORPORATION | 1.21% | 15.0K | $1.7M | +0.00%(+0) | $109.49(+3.21%) | 2026-09-30 | |
| APO | APOLLO GLOBAL MGMT INC | 0.6% | 7.5K | $870K | +0.00%(+0) | $114.13(-2.79%) | 2026-09-30 | |
| ERII | ENERGY RECOVERY INC | 0.35% | 75.0K | $500K | +0.00%(+0) | $9.42(-29.26%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -21.30% |
| Top 20 Holdings Unweighted | — | — | — | — | -14.11% |
Milfam LLC reports $144.67M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are NN (32.5%), PCG (27.4%) and OPTU (13.4%). The top 20 holdings account for 91.59% of reported assets. Its disclosed equity book has returned -21.30% cumulatively over 2 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Milfam LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1728825). View Milfam LLC’s 13F filings on SEC