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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
+9.82%
1-year
+31.98%
3-year
+71.61%
5-year
+36.48%
3-year vs S&P 500
-1.64%
5-year vs S&P 500
-37.21%
5-year top 5
+113.18%

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 2026-09-19 from SEC 13F data.

Live quotes available for 60 of 119 rows. Rows without a quote are marked unavailable.

1FTCHFARFETCH LTD5.21%Reduce -66.6%2,414,264$154.06MNo quoteNo quote
2DXCDXC TECHNOLOGY CO4.66%Reduce -0.8%5,356,843$137.94MNo quoteNo quote
3AMZNAMAZON COM INC4.33%Reduce -20.0%39,331$128.1M$3256.9252w: $81.30 - $177.61; reported $3256.92
4DMDESKTOP METAL INC4.25%New7,905,573$125.66MNo quoteNo quote
5SFIXSTITCH FIX INC4.20%Reduce -19.0%2,117,569$124.34MNo quoteNo quote
6OMFONEMAIN HLDGS INC3.94%Add +0.5%2,417,603$116.43M$48.1652w: $12.21 - $48.92; reported $48.16
7ADTADT INC DEL3.33%Reduce -14.5%12,535,303$98.4M$7.8552w: $3.40 - $17.21; reported $7.85
8METAFACEBOOK INC3.27%Add +0.5%354,432$96.82M$273.1652w: $137.10 - $304.67; reported $273.16
9BABAALIBABA GROUP HLDG LTD3.10%Add +7.9%394,186$91.74M$232.7352w: $169.95 - $319.32; reported $232.73
10VRMVROOM INC2.90%Add +78.7%2,090,222$85.64M$40.97No quote
11TMHCTAYLOR MORRISON HOME CORP2.81%Reduce -5.1%3,245,023$83.24M$25.6552w: $6.39 - $28.47; reported $25.65
12AYIACUITY BRANDS INC2.69%Add +33.6%656,236$79.46M$121.0952w: $67.46 - $143.55; reported $121.09
13REALTHE REALREAL INC2.51%Add +38.6%3,805,509$74.36M$19.5452w: $5.00 - $22.03; reported $19.54
14RKTROCKET COS INC2.51%Add +64.0%3,667,718$74.16M$20.2252w: $17.50 - $34.42; reported $20.22
15PGENPRECIGEN INC2.46%Reduce -5.6%7,134,094$72.77M$10.2052w: $1.26 - $10.87; reported $10.20
16GOOGLALPHABET INC2.44%Reduce -1.1%41,119$72.07M$1752.6452w: $50.44 - $92.19; reported $1752.64
17BHCBAUSCH HEALTH COS INC2.42%Add +0.4%3,424,501$71.45M$20.8752w: $11.15 - $30.39; reported $20.87
18TEVATEVA PHARMACEUTICAL INDS LTD2.33%Reduce -11.8%7,139,700$68.9M$9.6552w: $6.25 - $13.76; reported $9.65
19COFCAPITAL ONE FINL CORP2.32%Add +0.3%693,961$68.6M$98.8552w: $38.00 - $107.59; reported $98.85
20NCLHNORWEGIAN CRUISE LINE HLDG L2.24%New2,610,847$66.39M$25.4352w: $7.03 - $59.78; reported $25.43
21WWWW INTL INC2.16%New2,615,564$63.82MNo quoteNo quote
22UBERUBER TECHNOLOGIES INC2.12%Add +9.2%1,232,071$62.84M$51.0052w: $13.71 - $56.02; reported $51.00
23QUOTQUOTIENT TECHNOLOGY INC2.05%Reduce -11.2%6,423,031$60.51MNo quoteNo quote
24TVTYTIVITY HEALTH INC2.01%Reduce -6.7%3,037,206$59.5MNo quoteNo quote
25DALDELTA AIR LINES INC DEL1.97%Reduce -19.5%1,449,011$58.26M$40.2152w: $17.51 - $62.48; reported $40.21
26JPMJPMORGAN CHASE & CO1.93%Add +13.6%448,510$56.99M$127.0752w: $76.91 - $141.10; reported $127.07
27GOOSCANADA GOOSE HLDGS INC1.92%Reduce -3.0%1,902,673$56.64MNo quoteNo quote
28CCCHEMOURS CO1.89%Reduce -36.1%2,259,881$56.02MNo quoteNo quote
29BACBK OF AMERICA CORP1.89%Add +0.3%1,842,366$55.84M$30.3152w: $17.95 - $35.67; reported $30.31
30DISCADISCOVERY INC1.75%Add +1.1%1,718,882$51.72MNo quoteNo quote
31FLXNFLEXION THERAPEUTICS INC1.64%Reduce -20.4%4,196,100$48.42MNo quoteNo quote
32ETENERGY TRANSFER LP1.62%Add +65.5%7,736,762$47.81M$6.1852w: $3.75 - $13.86; reported $6.18
33WDAYWORKDAY INC1.62%Reduce -4.4%199,500$47.8M$239.6152w: $107.75 - $259.01; reported $239.61
34CCITIGROUP INC1.59%Add +17.4%761,944$46.98M$61.6652w: $32.00 - $83.11; reported $61.66
35BABOEING CO1.58%Add +0.4%218,987$46.88M$214.0652w: $89.00 - $349.95; reported $214.06
36NFLXNETFLIX INC1.19%New65,266$35.29M$540.7452w: $29.02 - $57.54; reported $540.74
37TCRTZIOPHARM ONCOLOGY INC1.06%Add +0.7%12,466,248$31.42MNo quoteNo quote
38FANGDIAMONDBACK ENERGY INC0.95%New581,016$28.12M$48.4052w: $14.55 - $96.92; reported $48.40
39GNWGENWORTH FINL INC0.93%Reduce -29.5%7,289,100$27.55MNo quoteNo quote
40APOAPOLLO GLOBAL MGMT INC0.41%Add +43.2%246,800$12.09M$48.9852w: $19.46 - $55.39; reported $48.98
41ATCOATLAS CORP0.41%Add +7.8%1,108,960$12.02MNo quoteNo quote
42INAQINSU ACQUISITION CORP II0.39%New749,762$11.66MNo quoteNo quote
43GTYHGTY TECHNOLOGY HOLDINGS INC0.34%Add +1.4%1,954,276$10.12MNo quoteNo quote
44PBIPITNEY BOWES INC0.29%Reduce -81.0%1,390,860$8.57M$6.1652w: $1.67 - $7.70; reported $6.16
45GEOGEO GROUP INC NEW0.25%Add +5.2%825,600$7.32MNo quoteNo quote
46UPROPROSHARES TR0.24%-91,800$7.06MNo quoteNo quote
47CHSCHICOS FAS INC0.23%Add +21.2%4,189,932$6.66MNo quoteNo quote
48CGCARLYLE GROUP INC0.20%Reduce -1.2%190,700$6M$31.4452w: $15.21 - $34.98; reported $31.44
49LAZLAZARD LTD0.19%Reduce -1.3%133,200$5.63M$42.3052w: $20.94 - $44.95; reported $42.30
50CIMCHIMERA INVT CORP0.14%Add +49.6%414,400$4.25MNo quoteNo quote
51SCUSCULPTOR CAP MGMT0.11%Reduce -1.3%207,400$3.15MNo quoteNo quote
52NBRNABORS INDUSTRIES LTD0.11%Reduce -7.7%53,621$3.12M$58.2252w: $9.79 - $167.50; reported $58.22
53DBDDIEBOLD NXDF INC0.09%Reduce -92.3%252,000$2.69MNo quoteNo quote
54GMEGAMESTOP CORP NEW0.07%Reduce -18.7%115,835$2.18MNo quoteNo quote
55ENDPQENDO INTL PLC0.07%Reduce -3.4%294,150$2.11MNo quoteNo quote
56QUADQUAD / GRAPHICS INC0.06%Reduce -57.9%477,800$1.83M$3.8252w: $2.00 - $6.97; reported $3.82
57GCIGANNETT CO INC0.05%Add +4407.0%450,700$1.51MNo quoteNo quote
58BHFBRIGHTHOUSE FINL INC0.05%Reduce -90.7%39,279$1.42M$36.2052w: $12.05 - $48.25; reported $36.20
59MSTRMICROSTRATEGY INC0.05%New3,500$1.36M$388.5752w: $9.00 - $40.00; reported $388.57
60ZDJ2 GLOBAL INC0.04%Reduce -10.0%13,500$1.32M$97.7052w: $46.30 - $90.93; reported $97.70
61BBBYQBED BATH & BEYOND INC0.04%Reduce -19.6%73,755$1.31MNo quoteNo quote
62ARLPALLIANCE RESOURCE PARTNERS L0.04%New275,000$1.23M$4.4852w: $2.63 - $12.02; reported $4.48
63EBAYEBAY INC.0.04%-24,000$1.21M$50.2552w: $26.02 - $61.06; reported $50.25
64SIGSIGNET JEWELERS LIMITED0.04%Reduce -30.7%41,440$1.13MNo quoteNo quote
65MSGNMSG NETWORK INC0.03%Reduce -16.2%62,000$914KNo quoteNo quote
66TWTRTWITTER INC0.03%Reduce -32.4%14,200$769KNo quoteNo quote
67UISUNISYS CORP0.02%Reduce -21.6%33,375$657KNo quoteNo quote
68RVLVREVOLVE GROUP INC0.02%New20,000$623K$31.1552w: $7.17 - $32.96; reported $31.15
69UAUNDER ARMOUR INC0.02%Reduce -21.1%41,000$610K$14.8852w: $6.37 - $19.43; reported $14.88
70JDJD.COM INC0.02%Reduce -36.5%6,800$598K$87.9452w: $32.70 - $92.77; reported $87.94
71ETMENTERCOM COMMUNICATIONS CORP0.02%Add +3.4%227,500$562KNo quoteNo quote
72ANFABERCROMBIE & FITCH CO0.02%-25,000$509K$20.3652w: $7.42 - $23.82; reported $20.36
73CMPSCOMPASS PATHWAYS PLC0.01%New8,000$381KNo quoteNo quote
74WFCWELLS FARGO CO NEW0.01%Add +25.7%12,480$377K$30.2152w: $20.76 - $54.04; reported $30.21
75MAXRMAXAR TECHNOLOGIES INC0.01%Reduce -52.2%8,815$340KNo quoteNo quote
76OPENOPENDOOR TECHNOLOGIES INC0.01%New13,000$295K$22.6952w: $10.55 - $32.39; reported $22.69
77UNMUNUM GROUP0.01%New11,050$253K$22.9052w: $9.58 - $30.57; reported $22.90
78CXWCORECIVIC INC0.01%-35,000$229KNo quoteNo quote
79CLFCLEVELAND-CLIFFS INC NEW0.01%-14,173$206K$14.5352w: $2.63 - $14.72; reported $14.53
80CVSCVS HEALTH CORP0.00%Add +40.1%1,899$130K$68.4652w: $52.04 - $76.44; reported $68.46
81ARANTERO RESOURCES CORP0.00%Reduce -28.6%19,300$105K$5.4452w: $0.64 - $5.99; reported $5.44
82OXY-WSOCCIDENTAL PETE CORP0.00%-10,000$68KNo quoteNo quote
83BKDBROOKDALE SR LIVING INC0.00%New10,000$44K$4.4052w: $1.47 - $8.57; reported $4.40
84ERFENERPLUS CORP0.00%-10,000$31KNo quoteNo quote
85CDEVCENTENNIAL RESOURCE DEV INC0.00%New20,000$30KNo quoteNo quote
98TWOTWO HBRS INVT CORP-Sold0$0No quoteNo quote
97TRNETRINE ACQUISITION CORP-Sold0$0No quoteNo quote
96RHRH-Sold0$0No quoteNo quote
95PTONPELOTON INTERACTIVE INC-Sold0$0No quoteNo quote
94NXPINXP SEMICONDUCTORS N V-Sold0$0No quoteNo quote
93NGLNGL ENERGY PARTNERS LP-Sold0$0No quoteNo quote
92MEDMEDIFAST INC-Sold0$0No quoteNo quote
91LENLENNAR CORP-Sold0$0No quoteNo quote
90DOMODOMO INC-Sold0$0No quoteNo quote
89FUNCEDAR FAIR L P-Sold0$0No quoteNo quote
88AVIDAVID TECHNOLOGY INC-Sold0$0No quoteNo quote
87NLYANNALY CAPITAL MANAGEMENT IN-Sold0$0No quoteNo quote
86AIGWSAMERICAN INTL GROUP INC-Sold0$0No quoteNo quote

Options positions

Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.

1UBERUBER TECHNOLOGIES INCCOMCALLReduce -3.7%5,233,500$266.91M
2CVSCVS HEALTH CORPCOMCALLReduce -14.9%880,000$60.1M
3KHCKRAFT HEINZ COCOMCALLNew14,000$485K
4WBAWALGREENS BOOTS ALLIANCE INCCOMCALLNew10,000$399K
5VTRSVIATRIS INCCOMCALLNew15,000$281K
6ADTADT INC DELCOMCALLNew35,000$275K
7CXWCORECIVIC INCCOMCALLNew40,000$262K
8FFORD MTR CO DELCOMCALLNew25,000$220K
9BHCBAUSCH HEALTH COS INCCOMCALLNew10,000$208K
10TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADSCALLNew10,000$182K
11VODVODAFONE GROUP PLC NEWSPONSORED ADRCALLNew10,000$165K
12CSCREDIT SUISSE GROUPSPONSORED ADRCALLNew10,000$128K
13PBIPITNEY BOWES INCCOMCALLNew20,000$123K
14DBDEUTSCHE BANK A GNAMEN AKTCALLNew10,000$109K
15CTLLUMEN TECHNOLOGIES INCCOMCALLNew10,000$98K
16TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADSCALLNew10,000$97K
17ETENERGY TRANSFER LPCOM UT LTD PTNCALLNew10,000$62K
21TWTRTWITTER INCCOMCALLSold0$0
20MYLMYLAN NVSHS EUROCALLSold0$0
19CCITIGROUP INCCOM NEWCALLSold0$0
18BABOEING COCOMCALLSold0$0