Milfam
Latest statistics and disclosures from Milfam's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, NN, OPTU, GFUZ, SRL, and represent 93.96% of Milfam's stock portfolio.
- Added to shares of these 7 stocks: PCG (+$80M), GFUZ (+$12M), VSAT (+$6.7M), OPTU, CTSH, ACN, EPAM.
- Started 4 new stock positions in ACN, GFUZ, EPAM, CTSH.
- Reduced shares in these 2 stocks: , SDRL.
- Sold out of its positions in Pg&e Corp option, SDRL.
- Milfam was a net buyer of stock by $105M.
- Milfam has $267M in assets under management (AUM), dropping by 108.64%.
- Central Index Key (CIK): 0001728825
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Portfolio Holdings for Milfam
Milfam holds 14 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pg&e Corp Call Call Option (PCG) | 60.7 | $162M | +96% | 3.2M | 50.00 |
|
| Nextnav Common Stock (NN) | 17.6 | $47M | 3.3M | 14.38 |
|
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| Optimum Communications Cl A (OPTU) | 7.3 | $19M | +22% | 20M | 0.99 |
|
| General Fusion Group (GFUZ) | 4.6 | $12M | NEW | 1.9M | 6.38 |
|
| Scully Royalty Com Shs (SRL) | 3.9 | $10M | 2.0M | 5.20 |
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| ViaSat (VSAT) | 2.6 | $6.9M | +3160% | 98k | 70.38 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $3.4M | NEW | 59k | 57.44 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.5M | NEW | 14k | 183.37 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $1.7M | 15k | 116.17 |
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| Apollo Global Mgmt (APO) | 0.3 | $871k | 7.5k | 116.06 |
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| Energy Recovery (ERII) | 0.2 | $500k | 75k | 6.67 |
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| Epam Systems (EPAM) | 0.1 | $153k | NEW | 1.4k | 108.36 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $21k | 100.00 | 208.02 |
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| Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $26.000000 | 2.00 | 13.00 |
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Past Filings by Milfam
SEC 13F filings are viewable for Milfam going back to 2026
- Milfam 2026 Q3 filed Oct. 13, 2026
- Milfam 2026 Q2 filed July 22, 2026
- Milfam 2026 Q1 filed April 24, 2026