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Filers›Hedge Fund›MILFAM LLC
DOSSIER · 13F-HR · Q1 2026

MILFAM LLC

MILFAM's hedge fund based in London, UK — $102M in tracked AUM across 8 positions as of Q1 2026.

M
MILFAM·London, UK·Hedge Fund
CIK 0001728825 · last filed Mar 31, 2026
Total AUM
$102M
▼ 1.8%
vs prior
Holdings
8
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
Top sector
Tech
10% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

MILFAM LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NN
NEXTNAV INC
$40M2.5M39.4%
02
PCG
PG&E CORP
$29M1.6M28.2%
03
G7T96K107
SCULLY ROYALTY LTD
$16M2.0M15.2%
04
OPTU
OPTIMUM COMMUNICATIONS INC
$11M8.8M11.1%
05
69331C908
PG&E CORP
$3M14K2.9%
06
G7997W102
SEADRILL LTD
$2M40K1.8%
07
NNAVW
NEXTNAV INC
$1M250K1.4%
08
BSL
BLACKSTONE SENI FLTN RAT 202
$2620.0%

Filing history

Filing history loading…
AI Agent · grounded in MILFAM
haiku-4-5 · 8 positions indexed
Sector mix
  • Tech10%
  • Financials5%
  • Health Care12%
  • Communications27%
  • Industrials35%
  • Energy9%
  • Other2%
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