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MILFAM LLC
hedge fundUpdated 50 days agoManaged by Milfam Llc • Latest filing Q2 2026
Portfolio value
$128.2M
Q2 2026
Filings
2
Quarterly 13F history
Top-10 concentration
98.4%
Weight of largest holdings
Annualized return
146.4%
Implied from 13F holdings
Top holdings
13 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NXNVW NEXTNAV INC | $58.3M | 3.27M | 45.45% | Added(+29.9%) |
| 2 | P PCG-PX PG&E CORP | $27.6M | 1.64M | 21.56% | Unchanged |
| 3 | ? N/A OPTIMUM COMMUNICATIONS INC | $23.1M | 15.92M | 18.01% | Added(+81.5%) |
| 4 | S SRL SCULLY ROYALTY LTD | $12.2M | 1.99M | 9.49% | Unchanged |
| 5 | A ARES-PB ARES MANAGEMENT CORPORATION | $1.7M | 15.0K | 1.30% | — |
| 6 | S SDRL SEADRILL LTD | $1.5M | 40.0K | 1.18% | Unchanged |
| 7 | P PCG-PX PG&E CORP | $1.4M | 8.5K | 1.10% | Trimmed(-37.0%) |
| 8 | A APOS APOLLO GLOBAL MGMT INC | $887K | 7.5K | 0.69% | — |
| 9 | ? N/A ENERGY RECOVERY INC | $677K | 75.0K | 0.53% | — |
| 10 | P PCG-PX PG&E CORP | $590K | 5.0K | 0.46% | Trimmed(-63.0%) |
| 11 | V VSAT VIASAT INC | $269K | 3.0K | 0.21% | — |
| 12 | I IVZ INVESCO EXCHANGE TRADED FD T | $21K | 100 | 0.02% | — |
| 13 | ? N/A BLACKSTONE SENI FLTN RAT 202 | $26 | 2 | 0.00% | Unchanged |