StockDriftsStockDriftsTop 11 Milfam LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NN | NEXTNAV INC | 46.18% | 3.27M | $58.3M | +29.93%(+752.71K) | $16.36(-8.27%) | 2026-06-30 | |
| PCG | PG&E CORP | 21.9% | 1.64M | $27.6M | +0.00%(+0) | $16.82(+2.17%) | 2026-06-30 | |
| OPTU | OPTIMUM COMMUNICATIONS INC | 18.29% | 15.92M | $23.1M | +81.53%(+7.15M) | $1.43(-44.54%) | 2026-06-30 | |
| SRL | SCULLY ROYALTY LTD | 9.64% | 1.99M | $12.2M | +0.00%(+0) | $8.19(-28.16%) | 2026-06-30 | |
| ARES | ARES MANAGEMENT CORPORATION | 1.32% | 15.0K | $1.7M | new | $109.49(+30.29%) | 2026-06-30 | |
| SDRL | SEADRILL LTD | 1.2% | 40.0K | $1.5M | +0.00%(+0) | $40.05(+14.82%) | 2026-06-30 | |
| APO | APOLLO GLOBAL MGMT INC | 0.7% | 7.5K | $887K | new | $114.13(+18.04%) | 2026-06-30 | |
| ERII | ENERGY RECOVERY INC | 0.54% | 75.0K | $677K | new | $9.42(-14.71%) | 2026-06-30 | |
| VSAT | VIASAT INC | 0.21% | 3.0K | $269K | new | $66.76(+26.82%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 0.02% | 100 | $21K | new | $200.42(+10.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +0.99% |
| Top 20 Holdings Unweighted | — | — | — | — | -3.32% |
Milfam LLC reports $128.19M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are NN (46.2%), PCG (21.9%) and OPTU (18.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +0.99% cumulatively over 1 quarter. Figures reflect the Q2 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