MILFAM LLC
13F Reported Value
ⓘ$102.3M
incl. option notional
Equity Holdings
ⓘ$99.3M
Option Notional
ⓘ$3.0M
$0 puts / $3.0M calls
Holdings
8
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MILFAM LLC disclosed 8 positions worth $102.3M in its Form 13F-HR for Q1 2026 — $99.3M in common stock plus $3.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NN (NEXTNAV INC.) at 40.6% of the equity portfolio, followed by $PCG and $SRL. During the quarter the fund opened 8 new positions and exited 0 — including a new stake in $NN. The portfolio is most concentrated in Technology (42.0% of disclosed assets). All figures are sourced directly from MILFAM LLC’s Form 13F-HR filing with the SEC under CIK 1728825.
Sector Allocation
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 21.2#2,664
Quality
$40.3M2,515,213 sh - 59.3#927
Quality
$28.9M1,642,941 sh - —
Quality
$15.5M1,985,952 sh - 29.7
Quality
$11.4M8,770,000 sh - 59.3
Quality
$3.0M13,500 sh - —
Quality
$1.8M40,000 sh - 21.2
Quality
$1.4M250,000 sh - $262 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NEXTNAV INC.$NN | 21.2#2,664 | $40.3M | 2,515,213 |
 PG&E Corp$PCG | 59.3#927 | $28.9M | 1,642,941 |
 Scully Royalty Ltd.$SRL | — | $15.5M | 1,985,952 |
 Optimum Communications, Inc.$OPTU | 29.7 | $11.4M | 8,770,000 |
| PG&E Corp$PCGCALL | 59.3 | $3.0M | 13,500 |
 SEADRILL Ltd$SDRL | — | $1.8M | 40,000 |
| NEXTNAV INC.$NN | 21.2 | $1.4M | 250,000 |
 Blackstone Senior Floating Rate 2027 Term Fund$BSL | — | $26 | 2 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MILFAM LLC's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Technology
$41.7M
Utilities
$28.9M
Financials
$15.5M
Communication Services
$11.4M
Energy
$1.8M
Other
$26
Full Holdings — MILFAM LLC (Q1 2026)
All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NN | NEXTNAV INC. | $40.3M | 40.6% | NEW | 21.2 |
| 2 | $PCG | PG&E Corp | $28.9M | 29.1% | NEW | 59.3 |
| 3 | $SRL | Scully Royalty Ltd. | $15.5M | 15.6% | NEW | — |
| 4 | $OPTU | Optimum Communications, Inc. | $11.4M | 11.5% | NEW | 29.7 |
| 5 | $PCGCALL | PG&E Corp | $3.0M | — | NEW | 59.3 |
| 6 | $SDRL | SEADRILL Ltd | $1.8M | 1.8% | NEW | — |
| 7 | $NN | NEXTNAV INC. | $1.4M | 1.4% | NEW | 21.2 |
| 8 | $BSL | Blackstone Senior Floating Rate 2027 Term Fund | $26 | 0.0% | NEW | — |
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AI-Powered Hedge Fund Analysis: MILFAM LLC
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Every holding in MILFAM LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.