Milfam Llc Investment Activity Analysis: Significant Purchases in Q2 2026
Milfam Llc, as of June 30th, 2026, has shown strong buying activity this quarter with notable increases in holdings across Technology and Financial Services sectors.
As of June 30, 2026, Milfam Llc's portfolio demonstrates a clear focus on growth through strategic acquisitions. The investment vehicle has significantly increased its stake in several companies this quarter.
In the Technology sector, Milfam maintained its largest position in NextNav Inc (NN), which saw an increase of approximately 29.93% or 752,707 shares during Q2 2026. This substantial growth underscores continued confidence in this stock.
Simultaneously, Milfam made significant strides in the Financial Services sector by establishing new positions and boosting existing ones:
- ARES MANAGEMENT CORPORATION (ARES): Acquired entirely, representing a full 100% increase in this position.
- APOLLO GLOBAL MGMT INC (APO): Entered as a new holding with a 100% increase, indicating strong interest.
- ENERGY RECOVERY INC (ERII): Acquired entirely at this quarter, marking a significant new investment in Industrials.
The Communication Services sector also saw major growth via the acquisition of OPTIMUM COMMUNICATIONS INC (ATUS), which experienced an 81.53% increase in shares held by Milfam.
Furthermore, within Technology, there was a complete acquisition of VIASAT INC (VSAT) and an entirely new position built in the same sector. The exchange-traded fund INVESCO EXCHANGE TRADED FD T (RSP), though a small allocation, also saw its full acquisition this quarter.
No substantial changes were reported for PG&E CORP (PCG) or SEADRILL LTD (G7997W102). The position in the latter remains unchanged despite shares staying constant due to potential price fluctuations not reflected in the change percentages provided.