DOSSIER · 13F-HR · Q3 2026

MILFAM LLC

$145M in tracked AUM across 15 positions as of Q3 2026.

ML
CIK 0001728825 · last filed Sep 30, 2026
Total AUM
$145M
as of Q3 2026
Holdings
15
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

MILFAM LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NN
NEXTNAV INC
$47M3.3M32.5%
02
PCG
PG&E CORP
$40M3.2M27.5%
03
OPTU
OPTIMUM COMMUNICATIONS INC
$19M19.5M13.4%
04
GFUZ
GENERAL FUSION GROUP LTD
$12M1.9M8.4%
05
G7T96K107
SCULLY ROYALTY LTD
$10M2.0M7.1%
06
VSAT
VIASAT INC
$7M98K4.8%
07
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
$3M59K2.4%
08
G1151C101
ACCENTURE PLC IRELAND
$3M14K1.7%
09
ARES
ARES MANAGEMENT CORPORATION
$2M15K1.2%
10
APO
APOLLO GLOBAL MGMT INC
$870K8K0.6%

Filing history

2026Q3Sep 30
$145M▲ 12.9%
15 positionsView →
2026Q2Jun 30
$128M▲ 25.3%
13 positionsView →
2026Q1Mar 31
$102M—
8 positionsView →