Milfam Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Milfam Llc disclosed 13 stock positions valued at approximately $144.46M as of quarter-end September 30, 2026. The largest holdings include NEXTNAV INC, PG&E CORP, and OPTIMUM COMMUNICATIONS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $144.46M
Holdings by Sector
Milfam Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEXTNAV INC | NN | Technology | 32.53% | 3,267,920 | - | - | $46,992,690 |
| PG&E CORP | PCG | Utilities | 27.39% | 3,230,000 | +1,587,059 | +96.60% | $39,567,500 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 13.39% | 19,549,309 | +3,628,815 | +22.79% | $19,344,041 |
| GENERAL FUSION GROUP LTD | GFUZ | Industrials | 8.40% | 1,902,311 | +1,902,311 | +100.00% | $12,136,744 |
| VIASAT INC | VSAT | Technology | 4.76% | 97,800 | +94,800 | +3160.00% | $6,883,164 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 2.35% | 59,200 | +59,200 | +100.00% | $3,400,448 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.75% | 13,800 | +13,800 | +100.00% | $2,530,506 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 1.21% | 15,000 | - | - | $1,742,550 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.60% | 7,500 | - | - | $870,450 |
| ENERGY RECOVERY INC | ERII | Industrials | 0.35% | 75,000 | - | - | $500,250 |
| EPAM SYS INC | EPAM | Technology | 0.11% | 1,414 | +1,414 | +100.00% | $153,221 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.01% | 100 | - | - | $20,802 |
| BLACKSTONE SENI FLTN RAT 202 | BSL | Financial Services | 0.00% | 2 | - | - | $26 |
Showing 13 of 13 holdings in the latest reporting period.
Milfam Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | PCG | Pacific Gas & Electric Co. | CALL | 4,250 | $212,500 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.