Milfam LLC
- SEC CIK
- 0001728825
- Latest filing
- Jul 22, 2026
The latest 13F from Milfam LLC covers Q2 2026 (filed Jul 22, 2026): 11 long positions worth $126.2M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Nextnav Inc. (NN) at 46.2%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2026.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$3.52M
- Added
- 2
- Est. +$23.8M
- Reduced
- 0
- Sold out
- 1
- Est. −$1.42M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Nextnav Inc.65345N114−$1.42MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Nextnav Inc.65345N114−1.42 pp1.4% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $126.2M
- +$26.9M (+27.0%) vs. prior quarter
- Positions
- 11
- +4 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 1.3%
- Q2 2026, one quarter
- Average holding period
- 2.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2026), so positions held before then are understated.
13F filings by quarter
2 quarters, going back to Q1 2026. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $126.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 11 | $126.2M | NNPCGOPTU | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 7 | $99.3M | NNPCGSRL | – | SEC |
13D and 13G filings
Companies where Milfam LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Milfam LLC does not currently report owning 5% or more of any company.
Latest filings
5 filings on file made by Milfam LLC or listing it as a reporting person, newest first.
| Company | Filed (ET) | Filer | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|---|
| SRLScully Royalty Ltd. | Sep 16, 20267:30 PM ET | Subin Neil Sand 19 others | 13D/A | 13.00%1.99M shares | 0.00 ppfrom 13.00% | Sep 14, 2026 | SEC |
| OPTUOptimum Communications, Inc. | Aug 28, 20267:48 PM ET | Subin Neil Sand 3 others | 13G/A | 11.90%19.5M shares | +6.50 ppfrom 5.40% | Jul 28, 2026 | SEC |
| OPTUOptimum Communications, Inc. | Jun 12, 20266:33 PM ET | Subin Neil Sand 3 others | 13G | 5.40%15.9M shares | New | Jun 5, 2026 | SEC |
| SRLScully Royalty Ltd. | Dec 8, 20253:45 PM ET | Subin Neil Sand 18 others | 13D/A | 13.00%1.99M shares | 0.00 ppfrom 13.00% | Dec 7, 2025 | SEC |
| SRLScully Royalty Ltd. | Nov 26, 20254:21 PM ET | Subin Neil Sand 18 others | 13D/A | 13.40%1.99M shares | – | Nov 25, 2025 | SEC |