DOSSIER · 13F-HR · Q2 2026

MILFAM LLC

$128M in tracked AUM across 13 positions as of Q2 2026.

ML
CIK 0001728825 · last filed Jun 30, 2026
Total AUM
$128M
as of Q2 2026
Holdings
13
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

MILFAM LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NN
NEXTNAV INC
$58M3.3M45.5%
02
PCG
PG&E CORP
$28M1.6M21.6%
03
OPTU
OPTIMUM COMMUNICATIONS INC
$23M15.9M18.0%
04
G7T96K107
SCULLY ROYALTY LTD
$12M2.0M9.5%
05
69331C908
PG&E CORP
$2M14K1.6%
06
ARES
ARES MANAGEMENT CORPORATION
$2M15K1.3%
07
G7997W102
SEADRILL LTD
$2M40K1.2%
08
APO
APOLLO GLOBAL MGMT INC
$887K8K0.7%
09
ERII
ENERGY RECOVERY INC
$677K75K0.5%
10
VSAT
VIASAT INC
$269K3K0.2%

Filing history

2026Q2Jun 30
$128M 25.3%
13 positionsView →
2026Q1Mar 31
$102M
8 positionsView →