MILFAM LLC
MILFAM LLC reported 12 positions worth $128.2M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: NN (45.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NN | SH | $58.3M | 45.45% | 3,267,920 | — | — | |
| ▸ 2 | PCG | SH | $27.6M | 21.56% | 1,642,941 | — | — | |
| ▸ 3 | OPTU | SH | $23.1M | 18.01% | 15,920,494 | — | — | |
| ▸ 4 | SRL | SH | $12.2M | 9.49% | 1,985,952 | — | — | |
| ▸ 5 | 69331C908 | CALL | $2.0M | 1.56% | 13,500 | — | — | |
| ▸ 6 | ARES | SH | $1.7M | 1.30% | 15,000 | — | — | |
| ▸ 7 | SDRL | SH | $1.5M | 1.18% | 40,000 | — | — | |
| ▸ 8 | APO | SH | $887.3K | 0.69% | 7,500 | — | — | |
| ▸ 9 | ERII | SH | $676.5K | 0.53% | 75,000 | — | — | |
| ▸ 10 | VSAT | SH | $269.4K | 0.21% | 3,000 | — | — |
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Frequently Asked Questions
What stocks does MILFAM LLC hold as of Q2 2026?
MILFAM LLC reported 12 positions worth $128.2M in its Q2 2026 13F filing. Largest positions: NN (45.5%), PCG (21.6%), OPTU (18.0%), SRL (9.5%) and PG&E CORP (1.6%).
What did MILFAM LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did MILFAM LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.