Milfam LLC reported 9 positions worth $102.64M for the quarter ended Sep 30, 2026, up 12.9% on the prior quarter. It opened 3 new positions, added to 2, trimmed 0 and exited 1. Its largest holding is Nextnav Inc. at 45.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SDRL SEADRILL Ltd | -40.0K | -100.0% | $1.51M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SDRL SEADRILL Ltd | -40.0K | $1.51M | 1.66% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NN Nextnav Inc. | Technology | 3.27M | $46.99M | 45.78% | 0 | 0.0% | Unchanged | 1.96% |
| 2 | PCG PG&E Corp | Utilities | 3.23M | $39.57M | 38.55% | +1.59M | +96.6% | Added | 0.15% |
| 3 | VSAT Viasat Inc | Communication Services | 97.8K | $6.88M | 6.71% | +94.8K | +3,160.0% | Added | 0.07% |
| 4 | CTSH Cognizant Technology Solutions Corp | Technology | 59.2K | $3.40M | 3.31% | +59.2K | – | New | 0.01% |
| 5 | ACN Accenture plc | Industrials | 13.8K | $2.53M | 2.47% | +13.8K | – | New | 0% |
| 6 | ARES Ares Management Corp | Financial Services | 15.0K | $1.74M | 1.7% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | APO Apollo Global Management, Inc. | Financial Services | 7,500 | $870.45K | 0.848% | 0 | 0.0% | Unchanged | 0% |
| 8 | ERII Energy Recovery, Inc. | Industrials | 75.0K | $500.25K | 0.487% | 0 | 0.0% | Unchanged | 0.15% |
| 9 | EPAM EPAM Systems, Inc. | Technology | 1,414 | $153.22K | 0.149% | +1,414 | – | New | 0% |
Tip. Select a row to see that position’s full history at Milfam.
As of its Q3 2026 13F filing, Milfam LLC’s five largest positions were Nextnav Inc. (NN) at 45.8%, PG&E Corp (PCG) at 38.5%, Viasat Inc (VSAT) at 6.7%, Cognizant Technology Solutions Corp (CTSH) at 3.3%, Accenture plc (ACN) at 2.5% of the reported portfolio.
Milfam LLC reported a 13F portfolio worth $102.64M across 9 positions for Q3 2026. That is up 12.9% from the previous quarter.
Its largest purchases by value were PG&E Corp ($19.44M), Viasat Inc ($6.67M), Cognizant Technology Solutions Corp ($3.40M). It opened 3 new positions.
Its largest sales by value were SEADRILL Ltd ($1.51M). It exited 1 positions entirely.
From the Form 13F-HR reports Milfam LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.