Milfam Llc Portfolio Stock Holdings
Milfam Llc disclosed 11 stock positions valued at approximately $126.2 million in its latest SEC 13F filing. The largest holdings include NEXTNAV INC, PG&E CORP, and OPTIMUM COMMUNICATIONS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $126.2M
Holdings by Sector
Milfam Llc Portfolio Holdings in Q2 2026
10 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEXTNAV INC | NN | Technology | 46.18% | 3,267,920 | +752,707 | +29.93% | $58,267,014 |
| PG&E CORP | PCG | Utilities | 21.90% | 1,642,941 | - | - | $27,634,268 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 18.29% | 15,920,494 | +7,150,494 | +81.53% | $23,084,716 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 1.32% | 15,000 | +15,000 | +100.00% | $1,669,650 |
| SEADRILL LTD | G7997W102 | Other | 1.20% | 40,000 | - | - | $1,512,800 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.70% | 7,500 | +7,500 | +100.00% | $887,325 |
| ENERGY RECOVERY INC | ERII | Industrials | 0.54% | 75,000 | +75,000 | +100.00% | $676,500 |
| VIASAT INC | VSAT | Technology | 0.21% | 3,000 | +3,000 | +100.00% | $269,430 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.02% | 100 | +100 | +100.00% | $21,277 |
| BLACKSTONE SENI FLTN RAT 202 | BSL | Financial Services | 0.00% | 2 | - | - | $26 |