AI Portfolio Summary
In 2026 Q1, MILFAM LLC maintained a portfolio of 8 distinct positions. The most significant new addition to the portfolio was NEXTNAV INC, which now represents 39.38% of the total fund value.
Total Positions
8
Quarter
2026 Q1
Top Holding
NN (39.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
| 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 | 39.38% | — |
#1
Prev: #—
|
9.5 | 2,515,213 | no change |
NEW
|
2,515,213 | $40,293,712 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PCG
PG&E CORP
|
Utilities | 28.21% | — |
#2
Prev: #—
|
9.0 | 1,642,941 | no change |
NEW
|
1,642,941 | $28,866,473 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SRL
SCULLY ROYALTY ...
|
Financial Services | 15.18% | — |
#3
Prev: #—
|
8.5 | 1,985,952 | no change |
NEW
|
1,985,952 | $15,530,145 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 11.14% | — |
#4
Prev: #—
|
8.0 | 8,770,000 | no change |
NEW
|
8,770,000 | $11,401,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
N/A
CALL
PG&E CORP
|
—
|
CALL Option | 2.92% | — |
#5
Prev: #—
|
5.2 | 13,500 | no change |
NEW
|
13,500 | $2,990,750 | — | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
SDRL
SEADRILL LTD
|
Energy | 1.78% | — |
#6
Prev: #—
|
4.2 | 40,000 | no change |
NEW
|
40,000 | $1,820,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NNAVW
NEXTNAV INC
|
Unknown | 1.38% | — |
#7
Prev: #—
|
4.1 | 250,000 | no change |
NEW
|
250,000 | $1,415,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BSL
BLACKSTONE SENI...
|
Financial Services | 0.00% | — |
#8
Prev: #—
|
3.5 | 2 | no change |
NEW
|
2 | $26 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-8 of 8 holdings