§ 13F · FUND PROFILE
MILFAM LLC.
AUM · $128M (13F)Positions · 13Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NN | NEXTNAV INC | 3.27M | $58M | 45.5% | +30% |
| 2 | PCG | PG&E CORP | 1.64M | $28M | 21.6% | ±0% |
| 3 | OPTU | OPTIMUM COMMUNICATIONS INC | 15.92M | $23M | 18.0% | +82% |
| 4 | SRL | SCULLY ROYALTY LTD | 1.99M | $12M | 9.5% | ±0% |
| 5 | ARES | ARES MANAGEMENT CORPORATION | 15K | $2M | 1.3% | NEW |
| 6 | SDRL | SEADRILL LTD | 40K | $2M | 1.2% | ±0% |
| 7 | PCG | PG&E CORP | 9K | $1M | 1.1% | ±0% |
| 8 | APO | APOLLO GLOBAL MGMT INC | 8K | $887K | 0.7% | NEW |
| 9 | ERII | ENERGY RECOVERY INC | 75K | $677K | 0.5% | NEW |
| 10 | PCG | PG&E CORP | 5K | $590K | 0.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILFAM SIGNAL
AC read
MILFAM LLC is a institutional fund managing $128 million in assets. The fund runs a focused portfolio of just 13 positions.
Read the full dossier →