MILFAM LLC
13F Reported Value
ⓘ$128.2M
incl. option notional
Equity Holdings
ⓘ$126.2M
Option Notional
ⓘ$2.0M
$0 puts / $2.0M calls
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MILFAM LLC disclosed 12 positions worth $128.2M in its Form 13F-HR for Q2 2026 — $126.2M in common stock plus $2.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NN (NEXTNAV INC.) at 46.2% of the equity portfolio, followed by $PCG and $OPTU. During the quarter the fund opened 5 new positions and exited 0 — including a new stake in $ARES. The portfolio is most concentrated in Technology (46.2% of disclosed assets). All figures are sourced directly from MILFAM LLC’s Form 13F-HR filing with the SEC under CIK 1728825.
Sector Allocation
AUM History
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 — Q2 2026
Click any card to unlockTop Holdings
- 12.7#2,883
Quality
$58.3M3,267,920 sh - 58.8#972
Quality
$27.6M1,642,941 sh - 32.7#2,421
Quality
$23.1M15,920,494 sh - —
Quality
$12.2M1,985,952 sh - 58.8
Quality
$2.0M13,500 sh - 60.9
Quality
$1.7M15,000 sh - —
Quality
$1.5M40,000 sh - 52.1
Quality
$887.3K7,500 sh - 58.5
Quality
$676.5K75,000 sh - 58.8
Quality
$269.4K3,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NEXTNAV INC.$NN | 12.7#2,883 | $58.3M | 3,267,920 |
 PG&E Corp$PCG | 58.8#972 | $27.6M | 1,642,941 |
 Optimum Communications, Inc.$OPTU | 32.7#2,421 | $23.1M | 15,920,494 |
 Scully Royalty Ltd.$SRL | — | $12.2M | 1,985,952 |
| PG&E Corp$PCGCALL | 58.8 | $2.0M | 13,500 |
 Ares Management Corp$ARES | 60.9 | $1.7M | 15,000 |
 SEADRILL Ltd$SDRL | — | $1.5M | 40,000 |
 Apollo Global Management, Inc.$APO | 52.1 | $887.3K | 7,500 |
 Energy Recovery, Inc.$ERII | 58.5 | $676.5K | 75,000 |
 VIASAT INC$VSAT | 58.8 | $269.4K | 3,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MILFAM LLC's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Technology
$58.3M
Utilities
$27.6M
Communication Services
$23.4M
Financials
$14.7M
Energy
$1.5M
Industrials
$676,500
Other
$26
Full Holdings — MILFAM LLC (Q2 2026)
All 12 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. | $58.3M | 46.2% | +30% | 12.7 |
| 2 | $PCG | PG&E Corp | $27.6M | 21.9% | +0% | 58.8 |
| 3 | $OPTU | Optimum Communications, Inc. | $23.1M | 18.3% | +82% | 32.7 |
| 4 | $SRL | Scully Royalty Ltd. | $12.2M | 9.6% | +0% | — |
| 5 | $PCGCALL | PG&E Corp | $2.0M | — | +0% | 58.8 |
| 6 | $ARES | Ares Management Corp | $1.7M | 1.3% | NEW | 60.9 |
| 7 | $SDRL | SEADRILL Ltd | $1.5M | 1.2% | +0% | — |
| 8 | $APO | Apollo Global Management, Inc. | $887,325 | 0.7% | NEW | 52.1 |
| 9 | $ERII | Energy Recovery, Inc. | $676,500 | 0.5% | NEW | 58.5 |
| 10 | $VSAT | VIASAT INC | $269,430 | 0.2% | NEW | 58.8 |
| 11 |  $IVZ | Invesco Ltd. | $21,277 | 0.0% | NEW | — |
| 12 |  $BSL | Blackstone Senior Floating Rate 2027 Term Fund | $26 | 0.0% | +0% | — |
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AI-Powered Hedge Fund Analysis: MILFAM LLC
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