Milfam
Milfam reported 14 stocks worth $144M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are NN (32.5%), PCG (27.4%) and OPTU (13.4%). Compared with Q2 2026, the fund opened new positions in GFUZ, CTSH and ACN, added to PCG, OPTU and VSAT and sold out of SDRL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NN Nextnav Inc | $47M | 32.5% | 3.3M | No change | 3 of 3 | |
| 2 |  PCG Pg&E Corp | $39.6M | 27.4% | 3.2M | +1.6M (+97%) | 3 of 3 | |
| 3 |  OPTU Altice USA Inc | $19.3M | 13.4% | 19.5M | +3.6M (+23%) | 3 of 3 | |
| 4 |  GFUZ Spring Valley Acquisition Corp III | $12.1M | 8.4% | 1.9M | New position | 1 of 3 | |
| 5 |  SRL Scully Royalty Ltd | $10.3M | 7.1% | 2M | No change | 3 of 3 | |
| 6 |  VSAT Viasat Inc | $6.9M | 4.8% | 98K | +95K (+3160%) | 2 of 3 | |
| 7 |  CTSH Cognizant Technology Sol | $3.4M | 2.4% | 59K | New position | 1 of 3 | |
| 8 |  ACN Accenture PLC Ireland | $2.5M | 1.8% | 14K | New position | 1 of 3 | |
| 9 |  ARES Ares Management Corporation | $1.7M | 1.2% | 15K | No change | 2 of 3 | |
| 10 |  APO Apollo Global Mgmt Inc | $870K | 0.6% | 7,500 | No change | 2 of 3 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SDRL Seadrill Ltd | $1.5M | 40K |
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
PCG Pg&E Corp | Call | $213K | 4,250 | +4,250 |
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Milfam 13F FAQ
What does Milfam own?
Milfam reported 14 stocks worth $144M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are NN (32.5%), PCG (27.4%) and OPTU (13.4%). The table above lists every position in the filing (the top 10 without an account).
What did Milfam buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 3 added to, 0 trimmed and 1 sold out. New positions include GFUZ, CTSH and ACN. It sold all of SDRL.
When will Milfam file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Milfam's portfolio worth?
The Q3 2026 filing reports $144M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.