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AlphaBaseline
Focused investors/Bill Miller

Bill Miller - Miller Value Partners

As of Q2 2026, Bill Miller reported 56 long-equity positions worth $423.07M in aggregate.

Copy-investor backtest

Full auditCompare with peers
Latest quarter
+9.98%
1-year
+28.82%
3-year
+78.91%
5-year
+53.83%
3-year vs S&P 500
+5.67%
5-year vs S&P 500
-19.86%
5-year top 5
+85.57%

Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.

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Updated 2026-06-06 from SEC 13F data.

Live quotes available for 39 of 84 rows. Rows without a quote are marked unavailable.

1FTCHFARFETCH LTD6.30%Add +3.9%8,211,315$141.81MNo quoteNo quote
2AMZNAMAZON COM INC6.25%Add +8.5%51,055$140.85M$2758.8352w: $81.30 - $139.80; reported $2758.83
3ADTADT INC DEL5.26%Add +1.1%14,841,150$118.43M$7.9852w: $3.40 - $8.73; reported $7.98
4TEVATEVA PHARMACEUTICAL INDS LTD4.30%Reduce -0.9%7,850,472$96.8M$12.3352w: $6.25 - $13.76; reported $12.33
5METAFACEBOOK INC3.58%Add +0.9%355,060$80.62M$227.0752w: $137.10 - $245.19; reported $227.07
6MEDMEDIFAST INC3.45%Reduce -21.4%559,270$77.61MNo quoteNo quote
7GOOGLALPHABET INC3.16%Add +0.6%50,104$71.05M$1418.0552w: $50.44 - $76.54; reported $1418.05
8FLXNFLEXION THERAPEUTICS INC3.03%Add +22.6%5,195,550$68.32MNo quoteNo quote
9DXCDXC TECHNOLOGY CO2.97%Add +69.5%4,059,730$66.99MNo quoteNo quote
10TMHCTAYLOR MORRISON HOME CORP2.97%Add +115.8%3,467,793$66.89M$19.2952w: $6.39 - $28.47; reported $19.29
11BABAALIBABA GROUP HLDG LTD2.94%Add +0.8%306,650$66.14M$215.7052w: $169.95 - $231.14; reported $215.70
12SFIXSTITCH FIX INC2.92%Reduce -3.8%2,633,035$65.67MNo quoteNo quote
13CCCHEMOURS CO2.79%Add +45.1%4,085,675$62.72MNo quoteNo quote
14LENLENNAR CORP2.60%Reduce -25.2%951,490$58.63M$61.6252w: $24.61 - $69.10; reported $61.62
15BHCBAUSCH HEALTH COS INC2.56%Add +10.4%3,157,580$57.75M$18.2952w: $11.15 - $30.39; reported $18.29
16RHRH2.49%Reduce -23.0%225,110$56.03M$248.9052w: $73.14 - $265.87; reported $248.90
17OMFONEMAIN HLDGS INC2.46%Add +15.5%2,253,365$55.3M$24.5452w: $12.21 - $48.92; reported $24.54
18QUOTQUOTIENT TECHNOLOGY INC2.37%Add +0.3%7,295,935$53.41MNo quoteNo quote
19PTONPELOTON INTERACTIVE INC2.19%Reduce -43.9%854,635$49.37M$57.7752w: $17.70 - $60.00; reported $57.77
20NXPINXP SEMICONDUCTORS N V2.15%Reduce -11.9%423,815$48.33M$114.0452w: $58.41 - $139.59; reported $114.04
21DALDELTA AIR LINES INC DEL1.99%Add +11.1%1,595,845$44.76M$28.0552w: $17.51 - $62.48; reported $28.05
22BACBK OF AMERICA CORP1.95%Add +0.1%1,847,445$43.88M$23.7552w: $17.95 - $35.67; reported $23.75
23TVTYTIVITY HEALTH INC1.92%Add +1.1%3,811,245$43.18MNo quoteNo quote
24TCRTZIOPHARM ONCOLOGY INC1.84%Reduce -1.9%12,619,730$41.39MNo quoteNo quote
25UALUNITED AIRLS HLDGS INC1.80%Reduce -22.4%1,173,000$40.6M$34.6152w: $17.80 - $90.57; reported $34.61
26WDAYWORKDAY INC1.74%New209,265$39.21M$187.3652w: $107.75 - $202.00; reported $187.36
27PGENPRECIGEN INC1.71%Add +3.7%7,724,235$38.54M$4.9952w: $1.26 - $7.28; reported $4.99
28JPMJPMORGAN CHASE & CO1.66%Reduce -0.2%397,705$37.41M$94.0652w: $76.91 - $141.10; reported $94.06
29BABOEING CO1.61%Reduce -7.8%197,582$36.22M$183.3052w: $89.00 - $349.95; reported $183.30
30ETENERGY TRANSFER LP1.49%Reduce -17.8%4,713,232$33.56M$7.1252w: $3.75 - $13.86; reported $7.12
31CCITIGROUP INC1.47%Add +0.6%646,225$33.02M$51.1052w: $32.00 - $83.11; reported $51.10
32VRMVROOM INC1.45%New625,565$32.62M$52.14No quote
33GNWGENWORTH FINL INC1.36%Reduce -7.2%13,257,815$30.63MNo quoteNo quote
34DISCADISCOVERY INC1.35%Add +1.5%1,445,245$30.5MNo quoteNo quote
35ENDPQENDO INTL PLC1.34%Reduce -33.0%8,770,410$30.08MNo quoteNo quote
36BHFBRIGHTHOUSE FINL INC1.14%Reduce -49.8%922,669$25.67M$27.8252w: $12.05 - $48.25; reported $27.82
37COFCAPITAL ONE FINL CORP1.12%New403,852$25.28M$62.5952w: $38.00 - $107.59; reported $62.59
38GOOSCANADA GOOSE HLDGS INC1.03%Add +10.6%1,000,620$23.18MNo quoteNo quote
39DBDDIEBOLD NXDF INC0.85%Add +8.4%3,164,000$19.17MNo quoteNo quote
40PBIPITNEY BOWES INC0.62%Add +6.4%5,410,625$14.07M$2.6052w: $1.67 - $4.29; reported $2.60
41APOAPOLLO GLOBAL MGMT INC0.47%Reduce -42.8%209,800$10.47M$49.9252w: $19.46 - $55.39; reported $49.92
42GEOGEO GROUP INC NEW0.41%New785,000$9.29MNo quoteNo quote
43GTYHZZZZGTY TECHNOLOGY HOLDINGS INC0.36%Add +1.6%1,923,740$8.01MNo quoteNo quote
44FUNCEDAR FAIR L P0.32%Reduce -5.3%266,000$7.32MNo quoteNo quote
45CGCARLYLE GROUP INC0.27%Reduce -42.8%220,000$6.14M$27.9052w: $15.21 - $34.98; reported $27.90
46ATCOATLAS CORP0.23%Add +93.5%673,060$5.12MNo quoteNo quote
47AVIDAVID TECHNOLOGY INC0.22%New686,284$4.99MNo quoteNo quote
48UPROPROSHARES TR0.18%Add +148.1%91,800$4.07MNo quoteNo quote
49QUADQUAD / GRAPHICS INC0.16%Reduce -35.0%1,135,300$3.69M$3.2552w: $2.00 - $6.97; reported $3.25
50LAZLAZARD LTD0.15%New120,000$3.44M$28.6352w: $20.94 - $44.95; reported $28.63
51TWOTWO HBRS INVT CORP0.14%Add +38.0%630,000$3.18MNo quoteNo quote
52SCUSCULPTOR CAP MGMT0.13%Add +7.2%222,200$2.87MNo quoteNo quote
53CHSCHICOS FAS INC0.09%Add +15.0%1,536,300$2.12MNo quoteNo quote
54BBBYQBED BATH & BEYOND INC0.06%Reduce -14.8%119,435$1.27MNo quoteNo quote
55NBRNABORS INDUSTRIES LTD0.06%Add +16.0%1:50 reverse34,096$1.26M$37.0152w: $9.79 - $167.50; reported $37.01
56NLYANNALY CAPITAL MANAGEMENT IN0.05%Reduce -41.9%180,000$1.18MNo quoteNo quote
57MAXRMAXAR TECHNOLOGIES INC0.05%Reduce -47.0%62,535$1.12MNo quoteNo quote
58GMEGAMESTOP CORP NEW0.04%Reduce -13.4%227,370$987KNo quoteNo quote
59REALTHE REALREAL INC0.04%Add +25.4%74,000$946K$12.7852w: $5.00 - $19.15; reported $12.78
60DOMODOMO INC0.04%Reduce -9.4%29,000$933KNo quoteNo quote
61AIGWSAMERICAN INTL GROUP INC0.04%Reduce -2.4%625,000$875KNo quoteNo quote
62MSGNMSG NETWORK INC0.03%-74,000$736KNo quoteNo quote
63TWTRTWITTER INC0.03%Add +16.7%24,500$730KNo quoteNo quote
64JDJD.COM INC0.03%New10,700$644K$60.1952w: $32.70 - $62.42; reported $60.19
65NGLNGL ENERGY PARTNERS LP0.03%Reduce -69.7%163,100$636KNo quoteNo quote
66ZDJ2 GLOBAL INC0.03%New10,000$632K$63.2052w: $50.43 - $90.93; reported $63.20
67EBAYEBAY INC.0.02%New10,000$524K$52.4052w: $26.02 - $52.75; reported $52.40
68SIGSIGNET JEWELERS LIMITED0.02%Add +22.9%45,910$471KNo quoteNo quote
69UAUNDER ARMOUR INC0.02%-52,000$460K$8.8552w: $6.37 - $19.43; reported $8.85
70UISUNISYS CORP0.02%Reduce -40.3%38,380$419KNo quoteNo quote
71HEARTURTLE BEACH CORP0.02%Reduce -47.1%27,000$397KNo quoteNo quote
72CXWCORECIVIC INC0.01%New35,000$328KNo quoteNo quote
73ETMENTERCOM COMMUNICATIONS CORP0.01%Add +17.9%230,000$317KNo quoteNo quote
74ANFABERCROMBIE & FITCH CO0.01%Reduce -94.5%25,000$266K$10.6452w: $7.42 - $18.83; reported $10.64
75CHPECHAPARRAL ENERGY INC0.01%-271,800$176KNo quoteNo quote
76CLFCLEVELAND CLIFFS INC0.01%Reduce -36.7%20,548$113K$5.5052w: $2.63 - $8.46; reported $5.50
77ARANTERO RESOURCES CORP0.00%Reduce -71.8%33,425$85K$2.5452w: $0.64 - $4.14; reported $2.54
78ERFENERPLUS CORP0.00%New10,000$28KNo quoteNo quote
84TPCTUTOR PERINI CORP-Sold0$0No quoteNo quote
83SDCSMILEDIRECTCLUB INC-Sold0$0No quoteNo quote
82GCIGANNETT CO INC-Sold0$0No quoteNo quote
81XOGEXTRACTION OIL AND GAS INC-Sold0$0No quoteNo quote
80CNXCNX RESOURCES CORPORATION-Sold0$0No quoteNo quote
79BGCPBGC PARTNERS INC-Sold0$0No quoteNo quote