In plain English: this page lists every stock Bill Miller's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$423.07M
Q2 2026
Quarter change
+10.4%
vs Q1 2026 ($383.18M)
Holdings
56
Top-10 weight 52.8%
Activity
4 new · 3 sold out
20 added to · 22 trimmed
Investing style at a glance · Q2 2026
- Concentrated: 56 stocks, with 52.8% of the portfolio in the 10 largest.
- Biggest sector: Communication Services (17.8% of the portfolio).
- Turnover this quarter: moderate — 4 new positions and 3 sold out (20 added to, 22 trimmed).
- Largest position: NBR at 8.8% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Communication Services17.8%
- Energy15.6%
- Financials14.9%
- Consumer Discretionary14.1%
- Industrials13.5%
- ETFs & Funds5.8%
- Real Estate5.2%
- Materials4.9%
- Health Care3.7%
- Consumer Staples3.2%
- Utilities1.0%
- Information Technology0.3%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| NBR | Nabors Industries Ltd | Energy | 445.46K | $37.42M | 8.8% | Added | +1.0K | +0.2% | +$86.53K |
| GTN | Gray Media, Inc | Communication Services | 7.24M | $28.76M | 6.8% | Added | +1.9M | +34.9% | +$7.44M |
| SPUU | Dir Dai S&P 500 Bu 2x Etf-Us | ETFs & Funds | 114.08K | $24.60M | 5.8% | New | +114.1K | — | +$24.60M |
| BLMN | Bloomin' Brands, Inc | Consumer Discretionary | 2.59M | $23.64M | 5.6% | Added | +549.2K | +27.0% | +$5.02M |
| QUAD | Quad/Graphics, Inc (Class A) | Communication Services | 2.54M | $21.40M | 5.1% | Reduced | -112.7K | -4.3% | -$950.40K |
| LNC | Lincoln National Corp | Financials | 603.16K | $21.32M | 5.0% | Added | +32.5K | +5.7% | +$1.15M |
| CRGY | Crescent Energy Co (Class A) | Energy | 2.09M | $20.55M | 4.9% | Added | +89.5K | +4.5% | +$879.35K |
| CNDT | Conduent Inc | Industrials | 12.99M | $18.96M | 4.5% | Added | +3.0M | +29.6% | +$4.32M |
| BFH | Bread Financial Holdings, Inc | Financials | 132.80K | $14.39M | 3.4% | Reduced | -60.9K | -31.4% | -$6.60M |
| UPS | United Parcel Service Inc (Class B) | Industrials | 116.00K | $12.47M | 2.9% | Reduced | -3.1K | -2.6% | -$333.79K |
| DCH | Dauch Corp | Consumer Discretionary | 2.28M | $12.37M | 2.9% | Added | +886.2K | +63.5% | +$4.80M |
| TDAY | USA Today Co., Inc | Communication Services | 1.40M | $11.98M | 2.8% | Reduced | -568.2K | -28.9% | -$4.86M |
| VTRS | Viatris Inc | Health Care | 733.16K | $11.64M | 2.8% | Added | +1.5K | +0.2% | +$23.63K |
| CTO | CTO Realty Growth, Inc | Real Estate | 539.90K | $11.61M | 2.7% | Reduced | -16.2K | -2.9% | -$347.45K |
| JELD | JELD-WEN Holding, Inc | Materials | 7.14M | $10.71M | 2.5% | Added | +519.2K | +7.8% | +$778.81K |
| FOSL | Fossil Group, Inc | Consumer Discretionary | 2.14M | $8.87M | 2.1% | Reduced | -281.7K | -11.6% | -$1.17M |
| COTY | Coty Inc (Class A) | Consumer Staples | 3.92M | $8.46M | 2.0% | New | +3.9M | — | +$8.46M |
| JXN | Jackson Financial Inc (Class A) | Financials | 80.14K | $8.21M | 1.9% | Reduced | -538 | -0.7% | -$55.09K |
| ITRN | Ituran Location & Control Ltd | Industrials | 133.70K | $8.16M | 1.9% | Reduced | -70.2K | -34.4% | -$4.28M |
| CHRD | Chord Energy Corp | Energy | 69.10K | $7.90M | 1.9% | Reduced | -234 | -0.3% | -$26.75K |
| VZ | Verizon Communications Inc | Communication Services | 168.00K | $7.11M | 1.7% | Held | 0 | 0.0% | $0 |
| MRP | Millrose Properties, Inc (Class A) | Real Estate | 229.30K | $6.89M | 1.6% | Added | +48.5K | +26.8% | +$1.46M |
| UPBD | Upbound Group, Inc | Industrials | 258.00K | $5.47M | 1.3% | Added | +138.0K | +115.0% | +$2.93M |
| OMF | OneMain Holdings, Inc | Financials | 82.94K | $5.06M | 1.2% | Held | 0 | 0.0% | $0 |
| CALM | Cal-Maine Foods Inc | Consumer Staples | 62.00K | $4.99M | 1.2% | Held | 0 | 0.0% | $0 |
| ARLP | Alliance Resource Partners LP | Materials | 186.98K | $4.48M | 1.1% | Added | +1.7K | +0.9% | +$41.37K |
| MSTR | Strategy Inc (Class A) | Financials | 50.20K | $4.36M | 1.0% | Reduced | -1.9K | -3.6% | -$161.26K |
| UGI | Ugi Corp | Utilities | 121.00K | $4.18M | 1.0% | Held | 0 | 0.0% | $0 |
| BBW | Build-A-Bear Workshop Inc | Consumer Discretionary | 133.57K | $4.09M | 1.0% | Added | +29.8K | +28.8% | +$913.19K |
| BMY | Bristol Myers Squibb Co | Health Care | 69.50K | $4.00M | 0.9% | Held | 0 | 0.0% | $0 |
| META | Meta Platforms, Inc (Class A) | Communication Services | 6.41K | $3.61M | 0.9% | New | +6.4K | — | +$3.61M |
| CROX | Crocs, Inc | Materials | 28.86K | $3.48M | 0.8% | Reduced | -9.7K | -25.1% | -$1.17M |
| WAL | Western Alliance Bancorporation | Financials | 41.76K | $3.43M | 0.8% | Reduced | -13.5K | -24.4% | -$1.11M |
| ABR | Arbor Realty Trust Inc | Real Estate | 611.00K | $3.31M | 0.8% | Added | +7.0K | +1.2% | +$37.94K |
| CTRN | Citi Trends Inc | Consumer Discretionary | 54.20K | $3.13M | 0.7% | Added | +437 | +0.8% | +$25.28K |
| MELI | Mercadolibre Inc | Industrials | 1.71K | $2.91M | 0.7% | Reduced | -503 | -22.7% | -$853.79K |
| BCC | Boise Cascade Co | Industrials | 37.00K | $2.87M | 0.7% | Held | 0 | 0.0% | $0 |
| FIGR | Figure Technology Solutions, Inc (Class A) | Financials | 89.67K | $2.75M | 0.7% | Reduced | -1.3K | -1.5% | -$41.18K |
| ZD | Ziff Davis, Inc | Communication Services | 50.60K | $2.65M | 0.6% | Reduced | -17.5K | -25.6% | -$914.17K |
| CART | Maplebear Inc | Industrials | 45.65K | $2.16M | 0.5% | Added | +88 | +0.2% | +$4.17K |
| REZI | Resideo Technologies, Inc | Industrials | 68.93K | $2.14M | 0.5% | Reduced | -831 | -1.2% | -$25.84K |
| AMP | Ameriprise Financial Inc | Financials | 4.43K | $2.03M | 0.5% | New | +4.4K | — | +$2.03M |
| LYB | LyondellBasell Industries N.V. (Class A) | Materials | 38.00K | $2.00M | 0.5% | Held | 0 | 0.0% | $0 |
| BLDR | Builders FirstSource, Inc | Consumer Discretionary | 19.11K | $1.71M | 0.4% | Added | +222 | +1.2% | +$19.86K |
| CG | Carlyle Group Inc | Financials | 40.00K | $1.68M | 0.4% | Held | 0 | 0.0% | $0 |
| FOUR | Shift4 Payments, Inc (Class A) | Industrials | 29.96K | $1.46M | 0.3% | Reduced | -70 | -0.2% | -$3.40K |
| PRDO | Perdoceo Education Corp | Consumer Discretionary | 40.29K | $1.29M | 0.3% | Reduced | -107 | -0.3% | -$3.42K |
| ABNB | Airbnb, Inc (Class A) | Consumer Discretionary | 8.92K | $1.28M | 0.3% | Reduced | -7.2K | -44.7% | -$1.03M |
| PINS | Pinterest, Inc (Class A) | Information Technology | 57.86K | $1.22M | 0.3% | Reduced | -2.1K | -3.6% | -$44.79K |
| CPNG | Coupang, Inc (Class A) | Consumer Discretionary | 64.12K | $1.11M | 0.3% | Added | +1.6K | +2.6% | +$27.72K |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | ETFs & Funds | -30.0K | $19.54M |
| MBC | MasterBrand, Inc | Consumer Discretionary | -104.9K | $871.34K |
| PTLO | Portillo's Inc (Class A) | Consumer Discretionary | -129.3K | $684.12K |
13F filings on record (4)
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