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Mill Capital Management, LLC
hedge fundUpdated 10 days agoManaged by Mill Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$1.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.3B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.5B |
| Q3 2026 | $1.5B |
Top holdings
128 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $167.5M | 503.1K | 11.00% | Added(+0.1%) | |
| 2 | $109.7M | 322.0K | 7.20% | Trimmed(-0.7%) | |
| 3 | $103.6M | 202.0K | 6.80% | Added(+0.1%) | |
| 4 | $103.3M | 97.0K | 6.78% | Trimmed(-4.8%) | |
| 5 | $74.7M | 100 | 4.91% | Unchanged | |
| 6 | $70.2M | 195.2K | 4.61% | Added(+0.2%) | |
| 7 | $61.1M | 184.6K | 4.01% | Trimmed(-7.1%) | |
| 8 | $58.8M | 361.3K | 3.86% | — | |
| 9 | $48.6M | 195.1K | 3.19% | Added(+0.7%) | |
| 10 | $42M | 84.3K | 2.76% | Trimmed(-2.7%) | |
| 11 | $38M | 56.3K | 2.49% | Added(+0.2%) | |
| 12 | $36.9M | 135.4K | 2.42% | Trimmed(-0.1%) | |
| 13 | $36.7M | 120.8K | 2.41% | Trimmed(-0.6%) | |
| 14 | $36.6M | 20.2K | 2.40% | Added(+0.1%) | |
| 15 | $30.6M | 115.5K | 2.01% | Trimmed(-1.6%) | |
| 16 | $29.5M | 25.5K | 1.94% | Added(+0.3%) | |
| 17 | $27.3M | 25.2K | 1.79% | Added(+0.4%) | |
| 18 | $26.1M | 75.8K | 1.71% | Trimmed(-0.0%) | |
| 19 | $24.3M | 160.1K | 1.60% | Added(+2.1%) | |
| 20 | $23.6M | 145.1K | 1.55% | Added(+1.0%) |