2026 Q3 Portfolio Activity
In 2026 Q3, MILFAM LLC maintained a portfolio of 17 distinct positions. The most significant new addition was GENERAL FUSION GROUP LTD, now representing 8.39% of the total fund value. They heavily accumulated shares in PG&E CORP, increasing the position by 96.6%. Conversely, MILFAM LLC completely exited their position in PG&E CORP.
Position History
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MILFAM LLC
AUM $144M
Total Positions
17
Quarter
2026 Q3
Top Holding
NN (32.5%)
Top 10 Concentration
99.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
MILFAM LLC Full Holdings List — 2026 Q3
| 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 | 32.48% | 45.45% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,267,920 | $46,992,690 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PCG
PG&E CORP
|
Utilities | 27.35% | 21.56% |
#2
Prev: #2
|
8.5 |
—
|
1,587,059 | 96.6% |
P
S
|
3,230,000 | $39,567,500 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 13.37% | 18.01% |
#3
Prev: #3
|
7.5 |
—
|
3,628,815 | 22.8% |
P
S
|
19,549,309 | $19,344,041 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GFUZ
GENERAL FUSION ...
|
Industrials | 8.39% | — |
#4
Prev: #—
|
7.4 |
—
|
1,902,311 | — |
NEW
|
1,902,311 | $12,136,744 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SRL
SCULLY ROYALTY ...
|
Financial Services | 7.13% | 9.49% |
#5
1
Prev: #4
|
4.4 |
—
|
no change | no change |
P
S
|
1,985,952 | $10,317,021 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VSAT
VIASAT INC
|
Technology | 4.76% | 0.21% |
#6
4
Prev: #10
|
4.9 |
—
|
94,800 | 3160.0% |
P
S
|
97,800 | $6,883,164 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 2.35% | — |
#7
Prev: #—
|
4.4 |
—
|
59,200 | — |
NEW
|
59,200 | $3,400,448 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.75% | — |
#8
Prev: #—
|
4.2 |
—
|
13,800 | — |
NEW
|
13,800 | $2,530,506 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 1.20% | 1.30% |
#9
3
Prev: #6
|
1.5 |
—
|
no change | no change |
P
S
|
15,000 | $1,742,550 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.60% | 0.69% |
#10
2
Prev: #8
|
1.2 |
—
|
no change | no change |
P
S
|
7,500 | $870,450 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ERII
ENERGY RECOVERY...
|
Industrials | 0.35% | 0.53% |
#11
2
Prev: #9
|
1.1 |
—
|
no change | no change |
P
S
|
75,000 | $500,250 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PCG
CALL
PG&E CORP
|
CALL Option | 0.15% | — |
#12
Prev: #—
|
3.6 |
—
|
4,250 | — |
NEW
|
4,250 | $212,500 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.11% | — |
#13
Prev: #—
|
3.5 |
—
|
1,414 | — |
NEW
|
1,414 | $153,221 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.01% | 0.02% |
#14
3
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
100 | $20,802 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BSL
BLACKSTONE SENI...
|
Financial Services | 0.00% | 0.00% |
#15
3
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
2 | $26 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.00% | 1.18% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
CALL
PG&E CORP
|
|
CALL Option | 0.00% | 1.56% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-13,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-17 of 17 holdings