MILFORD FUNDS LTD

CIK 0001775715 · AUCKLAND, null · Quarter end: 2026-06-30 · Filed on: 2026-07-30 · Open the SEC source

MILFORD FUNDS LTD reported 91 positions worth $6.14B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: NVDA (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.14B
2026 Q2
Positions
91
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.9%
Est. Net Flow (Q)
2026 Q2
10 / 91 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$401.8M6.54%2,008,089
2AMZNAMAZON COM INCSH$398.1M6.48%1,670,487
3MSFTMICROSOFT CORPSH$379.3M6.18%1,016,770
4GOOGALPHABET INCSH$347.1M5.65%982,421
5AAPLAPPLE INCSH$331.1M5.39%1,144,314
6ARMKARAMARKSH$296.2M4.82%5,206,279
7TSMTAIWAN SEMICONDUCTOR MANUFASH$231.4M3.77%484,461
8METAMETA PLATFORMS INCSH$189.7M3.09%336,824
9BACBANK OF AMER CORPSH$180.6M2.94%3,170,053
10NGGNATIONAL GRID PLCSH$126.7M2.06%1,529,471

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MILFORD FUNDS LTD hold as of Q2 2026?

MILFORD FUNDS LTD reported 91 positions worth $6.14B in its Q2 2026 13F filing. Largest positions: NVDA (6.5%), AMZN (6.5%), MSFT (6.2%), GOOG (5.7%) and AAPL (5.4%).

What did MILFORD FUNDS LTD buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MILFORD FUNDS LTD 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.