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MILFAM LLC
hedge fundUpdated 23 days agoManaged by Milfam Llc • Latest filing Q3 2026
Portfolio value
$144.7M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
99.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2026 | $102.3M |
| Q2 2026 | $128.2M |
| Q3 2026 | $144.7M |
Top holdings
15 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $47M | 3.27M | 32.48% | Unchanged | |
| 2 | $39.6M | 3.23M | 27.35% | Added(+96.6%) | |
| 3 | ? N/A OPTIMUM COMMUNICATIONS INC | $19.3M | 19.55M | 13.37% | Added(+22.8%) |
| 4 | $12.1M | 1.90M | 8.39% | — | |
| 5 | $10.3M | 1.99M | 7.13% | Unchanged | |
| 6 | $6.9M | 97.8K | 4.76% | Added(+3160.0%) | |
| 7 | $3.4M | 59.2K | 2.35% | — | |
| 8 | $2.5M | 13.8K | 1.75% | — | |
| 9 | $1.7M | 15.0K | 1.20% | Unchanged | |
| 10 | $870K | 7.5K | 0.60% | Unchanged | |
| 11 | $500K | 75.0K | 0.35% | Unchanged | |
| 12 | $213K | 4.3K | 0.15% | Trimmed(-99.7%) | |
| 13 | $153K | 1.4K | 0.11% | — | |
| 14 | $21K | 100 | 0.01% | Unchanged | |
| 15 | $26 | 2 | 0.00% | Unchanged |