MILFORD FUNDS LTD

hedge fundUpdated 42 days ago

Managed by Milford Funds Ltd • Latest filing Q2 2026

Portfolio value

$6.1B

Q2 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

45.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q4 2025	$5.1B
Q1 2026	$4.8B
Q2 2026	$6.1B

Top holdings

92 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$401.8M	2.01M	6.54%	Added(+64.3%)
2	A AMZN AMAZON COM INC	$398.1M	1.67M	6.48%	Added(+42.0%)
3	M MSFT MICROSOFT CORP	$379.3M	1.02M	6.18%	Added(+37.4%)
4	G GOOGN ALPHABET INC	$347.1M	982.4K	5.65%	Added(+57.5%)
5	A AAPL APPLE INC	$331.1M	1.14M	5.39%	Added(+111.4%)
6	A ARMK ARAMARK	$296.2M	5.21M	4.82%	Trimmed(-13.8%)
7	T TSMWF TAIWAN SEMICONDUCTOR MANUFA	$231.4M	484.5K	3.77%	Trimmed(-24.5%)
8	M META META PLATFORMS INC	$189.7M	336.8K	3.09%	Added(+49.3%)
9	B BAC-PS BANK OF AMER CORP	$180.6M	3.17M	2.94%	Trimmed(-0.7%)
10	N NMKBP NATIONAL GRID PLC	$126.7M	1.53M	2.06%	Trimmed(-13.8%)
11	R RYDAF SHELL PLC	$126.4M	1.63M	2.06%	Trimmed(-26.3%)
12	M MU MICRON TECHNOLOGY INC	$123M	106.5K	2.00%	Trimmed(-59.3%)
13	U UNP UNION PAC CORP	$120.7M	443.8K	1.97%	Added(+103.3%)
14	A APG API GROUP CORP	$119.2M	2.81M	1.94%	Added(+28.8%)
15	A AVGO BROADCOM INC	$116.8M	309.3K	1.90%	Added(+22.2%)
16	J JNJ JOHNSON & JOHNSON	$99.1M	390.3K	1.61%	—
17	A AJG GALLAGHER ARTHUR J & CO	$93.6M	407.7K	1.52%	Added(+13.7%)
18	J JPM-PM JPMORGAN CHASE & CO	$93M	284.0K	1.51%	Added(+50.7%)
19	B BSX BOSTON SCIENTIFIC CORP	$92.6M	2.17M	1.51%	Trimmed(-1.8%)
20	C CCI CROWN CASTLE INC	$91.9M	1.21M	1.50%	Trimmed(-33.0%)

N

NVIDIA CORPORATION

+64.3%

Value

$401.8M

Shares

2.01M

% Port

6.54%

A

AMAZON COM INC

+42.0%

Value

$398.1M

Shares

1.67M

% Port

6.48%

M

MICROSOFT CORP

+37.4%

Value

$379.3M

Shares

1.02M

% Port

6.18%

G

ALPHABET INC

+57.5%

Value

$347.1M

Shares

982.4K

% Port

5.65%

A

APPLE INC

+111.4%

Value

$331.1M

Shares

1.14M

% Port

5.39%

A

ARAMARK

-13.8%

Value

$296.2M

Shares

5.21M

% Port

4.82%

T

TAIWAN SEMICONDUCTOR MANUFA

-24.5%

Value

$231.4M

Shares

484.5K

% Port

3.77%

M

META PLATFORMS INC

+49.3%

Value

$189.7M

Shares

336.8K

% Port

3.09%

B

BANK OF AMER CORP

-0.7%

Value

$180.6M

Shares

3.17M

% Port

2.94%

N

NATIONAL GRID PLC

-13.8%

Value

$126.7M

Shares

1.53M

% Port

2.06%

R

SHELL PLC

-26.3%

Value

$126.4M

Shares

1.63M

% Port

2.06%

M

12.MU

MICRON TECHNOLOGY INC

-59.3%

Value

$123M

Shares

106.5K

% Port

2.00%

U

13.UNP

UNION PAC CORP

+103.3%

Value

$120.7M

Shares

443.8K

% Port

1.97%

A

14.APG

API GROUP CORP

+28.8%

Value

$119.2M

Shares

2.81M

% Port

1.94%

A

BROADCOM INC

+22.2%

Value

$116.8M

Shares

309.3K

% Port

1.90%

J

16.JNJ

JOHNSON & JOHNSON

Value

$99.1M

Shares

390.3K

% Port

1.61%

A

17.AJG

GALLAGHER ARTHUR J & CO

+13.7%

Value

$93.6M

Shares

407.7K

% Port

1.52%

J

JPMORGAN CHASE & CO

+50.7%

Value

$93M

Shares

284.0K

% Port

1.51%

B

19.BSX

BOSTON SCIENTIFIC CORP

-1.8%

Value

$92.6M

Shares

2.17M

% Port

1.51%

C

20.CCI

CROWN CASTLE INC

-33.0%

Value

$91.9M

Shares

1.21M

% Port

1.50%

View full portfolio (92 holdings) →

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