2026 Q2 Portfolio Activity
In 2026 Q2, MILFAM LLC maintained a portfolio of 13 distinct positions. The most significant new addition was ARES MANAGEMENT CORPORATION, now representing 1.30% of the total fund value. They heavily accumulated shares in OPTIMUM COMMUNICATIONS INC, increasing the position by 81.5%. Conversely, MILFAM LLC completely exited their position in NEXTNAV INC.
Position History
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MILFAM LLC
AUM $126M
Total Positions
13
Quarter
2026 Q2
Top Holding
NN (45.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
MILFAM LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NN
NEXTNAV INC
|
Technology | 45.45% | 39.38% |
#1
Prev: #1
|
8.5 |
—
|
752,707 | 29.9% |
P
S
|
3,267,920 | $58,267,014 |
$16.44
-9.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
PCG
PG&E CORP
|
Utilities | 21.56% | 28.21% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
1,642,941 | $27,634,268 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 18.01% | 11.14% |
#3
1
Prev: #4
|
8.0 |
—
|
7,150,494 | 81.5% |
P
S
|
15,920,494 | $23,084,716 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SRL
SCULLY ROYALTY ...
|
Financial Services | 9.49% | 15.18% |
#4
1
Prev: #3
|
5.3 |
—
|
no change | no change |
P
S
|
1,985,952 | $12,163,956 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
CALL
PG&E CORP
|
|
CALL Option | 1.56% | 2.92% |
#5
Prev: #5
|
2.1 |
—
|
no change | no change |
P
S
|
13,500 | $2,001,000 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.30% | — |
#6
Prev: #—
|
4.0 |
—
|
15,000 | — |
NEW
|
15,000 | $1,669,650 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SDRL
SEADRILL LTD
|
Energy | 1.18% | 1.78% |
#7
1
Prev: #6
|
1.5 |
—
|
no change | no change |
P
S
|
40,000 | $1,512,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.69% | — |
#8
Prev: #—
|
3.8 |
—
|
7,500 | — |
NEW
|
7,500 | $887,325 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ERII
ENERGY RECOVERY...
|
Industrials | 0.53% | — |
#9
Prev: #—
|
3.7 |
—
|
75,000 | — |
NEW
|
75,000 | $676,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VSAT
VIASAT INC
|
Technology | 0.21% | — |
#10
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $269,430 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.02% | — |
#11
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $21,277 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BSL
BLACKSTONE SENI...
|
Financial Services | 0.00% | 0.00% |
#12
4
Prev: #8
|
1.0 |
—
|
no change | no change |
P
S
|
2 | $26 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NNAVW
NEXTNAV INC
|
Unknown | 0.00% | 1.38% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-250,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-13 of 13 holdings