MILFAM LLC
Long book
$99.3M
Q1 2026
Positions
7
Top-10 weight
100%
concentration
Last quarter
-4.9%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsMILFAM LLC is a diversified fundamental manager, running a $99.3M US long book across 7 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Current anchor positions: NEXTNAV INC, P G & E CORP, SCULLY ROYALTY LTD, OPTIMUM COMMUNICATIONS INC-A, SEADRILL LIMITED.
We rate its filings as signal-bearing: position changes reflect genuine views.
Sector allocation
Technology 42%
Utilities 29%
Financials 16%
Communications 11%
Energy 2%
Long book by quarter
What does MILFAM LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NN NEXTNAV INC | Technology | 2.5M | $40.3M | 40.6% | Held |
| PCG P G & E CORP | Utilities | 1.6M | $28.9M | 29.1% | Held |
| SRL SCULLY ROYALTY LTD | Financials | 2.0M | $15.5M | 15.6% | Held |
| OPTU OPTIMUM COMMUNICATIONS INC-A | Communications | 8.8M | $11.4M | 11.5% | Held |
| SDRL SEADRILL LIMITED | Energy | 40.0K | $1.8M | 1.8% | Held |
| NN NEXTNAV INC. | Technology | 250.0K | $1.4M | 1.4% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 8 | $102.3M | canonical | SEC ↗ |
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