Bill Miller - Miller Value Partners
As of Q2 2026, Bill Miller reported 56 long-equity positions worth $423.07M in aggregate.
Copy-investor backtest
- 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 85 of 153 rows. Rows without a quote are marked unavailable.
| 1 | AMZN | AMAZON COM INC | 4.64% | Reduce -1.9% | 37,440 | $122.05M | $3259.94 | |
| 2 | OVV | OVINTIV INC | 4.53% | Add +0.6% | 2,205,999 | $119.28M | $54.07 | |
| 3 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 3.87% | Add +0.2% | 4,653,502 | $101.82M | $21.88 | |
| 4 | DXC | DXC TECHNOLOGY CO | 3.79% | Reduce -13.0% | 3,061,070 | $99.88M | No quote | No quote |
| 5 | SPLK | SPLUNK INC | 3.63% | Reduce -9.3% | 643,477 | $95.63M | No quote | No quote |
| 6 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 3.59% | Add +4.1% | 10,058,739 | $94.45M | $9.39 | |
| 7 | GOOGL | ALPHABET INC | 3.55% | Reduce -0.1% | 33,649 | $93.59M | $2781.36 | |
| 8 | TVTY | TIVITY HEALTH INC | 3.52% | Reduce -21.2% | 2,883,083 | $92.75M | No quote | No quote |
| 9 | BABA | ALIBABA GROUP HLDG LTD | 3.43% | Add +23.2% | 829,067 | $90.2M | $108.80 | |
| 10 | MAT | MATTEL INC | 3.41% | Add +0.6% | 4,039,508 | $89.72M | $22.21 | |
| 11 | ADT | ADT INC DEL | 3.34% | Reduce -0.3% | 11,598,827 | $88.04M | $7.59 | |
| 12 | DAL | DELTA AIR LINES INC DEL | 3.03% | Add +0.1% | 2,018,341 | $79.87M | $39.57 | |
| 13 | OMF | ONEMAIN HLDGS INC | 3.01% | Add +6.2% | 1,671,290 | $79.24M | $47.41 | |
| 14 | TMHC | TAYLOR MORRISON HOME CORP | 2.91% | Add +1.0% | 2,818,095 | $76.71M | $27.22 | |
| 15 | META | META PLATFORMS INC | 2.91% | Add +10.8% | 344,047 | $76.5M | $222.36 | |
| 16 | FANG | DIAMONDBACK ENERGY INC | 2.88% | Reduce -44.3% | 553,534 | $75.88M | $137.08 | |
| 17 | CLF | CLEVELAND-CLIFFS INC NEW | 2.70% | Add +22696.6% | 2,210,816 | $71.21M | $32.21 | |
| 18 | BHC | BAUSCH HEALTH COS INC | 2.65% | Add +0.4% | 3,055,227 | $69.81M | $22.85 | |
| 19 | FI | FISERV INC | 2.42% | Add +24.0% | 629,281 | $63.81M | No quote | No quote |
| 20 | GM | GENERAL MTRS CO | 2.33% | Add +0.3% | 1,402,832 | $61.36M | $43.74 | |
| 21 | HLF | HERBALIFE NUTRITION LTD | 2.33% | Reduce -2.7% | 2,017,144 | $61.24M | $30.36 | |
| 22 | COIN | COINBASE GLOBAL INC | 2.30% | Add +30.3% | 318,998 | $60.57M | $189.86 | |
| 23 | ET | ENERGY TRANSFER L P | 2.14% | Reduce -11.6% | 5,038,858 | $56.38M | $11.19 | |
| 24 | TUP | TUPPERWARE BRANDS CORP | 2.08% | Add +0.1% | 2,818,326 | $54.82M | No quote | No quote |
| 25 | JPM | JPMORGAN CHASE & CO | 2.04% | Reduce -2.7% | 394,190 | $53.74M | $136.32 | |
| 26 | C | CITIGROUP INC | 1.97% | Add +1665.1% | 970,807 | $51.84M | $53.40 | |
| 27 | FTCH | FARFETCH LTD | 1.86% | Add +40.0% | 3,237,951 | $48.96M | No quote | No quote |
| 28 | UBER | UBER TECHNOLOGIES INC | 1.83% | Add +9.7% | 1,347,896 | $48.09M | $35.68 | |
| 29 | VNT | VONTIER CORPORATION | 1.82% | Add +0.3% | 1,884,582 | $47.85M | $25.39 | |
| 30 | COF | CAPITAL ONE FINL CORP | 1.79% | Reduce -13.2% | 358,507 | $47.07M | $131.29 | |
| 31 | WW | WW INTL INC | 1.61% | Add +0.4% | 4,137,036 | $42.32M | No quote | No quote |
| 32 | GOOS | CANADA GOOSE HLDGS INC | 1.28% | Reduce -9.5% | 1,275,206 | $33.58M | No quote | No quote |
| 33 | KRTX | KARUNA THERAPEUTICS INC | 1.16% | Add +0.2% | 241,848 | $30.66M | No quote | No quote |
| 34 | SOFI | SOFI TECHNOLOGIES INC | 0.83% | Add +0.1% | 2,319,678 | $21.92M | $9.45 | |
| 35 | BAC | BK OF AMERICA CORP | 0.67% | Reduce -69.4% | 425,302 | $17.53M | $41.22 | |
| 36 | SFIX | STITCH FIX INC | 0.60% | Reduce -6.7% | 1,569,629 | $15.81M | No quote | No quote |
| 37 | PGEN | PRECIGEN INC | 0.51% | Reduce -0.7% | 6,391,355 | $13.49M | $2.11 | |
| 38 | CC | CHEMOURS CO | 0.50% | Add +8.6% | 415,600 | $13.08M | No quote | No quote |
| 39 | VALE | VALE S A | 0.44% | Reduce -19.9% | 580,500 | $11.6M | $19.99 | |
| 40 | HRB | BLOCK H & R INC | 0.41% | - | 410,000 | $10.68M | $26.04 | |
| 41 | VTRS | VIATRIS INC | 0.40% | Add +5.7% | 977,500 | $10.64M | $10.88 | |
| 42 | UPRO | PROSHARES TR | 0.37% | Reduce -16.2%2:1 dist | 153,900 | $9.79M | No quote | No quote |
| 43 | CHS | CHICOS FAS INC | 0.35% | Reduce -2.4% | 1,944,982 | $9.34M | No quote | No quote |
| 44 | PBI | PITNEY BOWES INC | 0.34% | Add +9.1% | 1,709,159 | $8.89M | $5.20 | |
| 45 | JXN | JACKSON FINANCIAL INC | 0.32% | Add +98.9% | 188,950 | $8.36M | $44.23 | |
| 46 | ARLP | ALLIANCE RESOURCE PARTNERS L | 0.30% | Reduce -15.4% | 508,000 | $7.84M | $15.43 | |
| 47 | NBR | NABORS INDUSTRIES LTD | 0.29% | Reduce -37.0% | 49,851 | $7.61M | $152.72 | |
| 48 | QUAD | QUAD / GRAPHICS INC | 0.25% | Reduce -4.8% | 964,925 | $6.7M | $6.94 | |
| 49 | GCI | GANNETT CO INC | 0.25% | Add +36.5% | 1,482,650 | $6.69M | No quote | No quote |
| 50 | OGN | ORGANON & CO | 0.24% | - | 180,000 | $6.29M | $34.93 | |
| 51 | APO | APOLLO GLOBAL MGMT INC | 0.20% | New | 85,000 | $5.27M | $61.99 | |
| 52 | SCU | SCULPTOR CAP MGMT | 0.20% | - | 372,400 | $5.19M | No quote | No quote |
| 53 | LAZ | LAZARD LTD | 0.18% | Add +12.3% | 137,200 | $4.73M | $34.50 | |
| 54 | SDIG | STRONGHOLD DIGITAL MINING IN | 0.18% | Add +14.8% | 798,441 | $4.67M | No quote | No quote |
| 55 | CTO | CTO RLTY GROWTH INC NEW | 0.16% | Add +30.0% | 65,000 | $4.31M | $66.32 | |
| 56 | CG | CARLYLE GROUP INC | 0.16% | - | 88,000 | $4.3M | $48.91 | |
| 57 | CIM | CHIMERA INVT CORP | 0.16% | Reduce -39.2% | 341,400 | $4.11M | No quote | No quote |
| 58 | DBD | DIEBOLD NIXDORF INC | 0.12% | Reduce -9.5% | 480,000 | $3.23M | No quote | No quote |
| 59 | CNDT | CONDUENT INC | 0.12% | Add +84.8% | 611,700 | $3.16M | $5.16 | |
| 60 | HMPT | HOME PT CAPITAL INCORPORATED | 0.12% | - | 1,014,045 | $3.15M | No quote | No quote |
| 61 | FTI | TECHNIPFMC PLC | 0.12% | New | 403,700 | $3.13M | $7.75 | |
| 62 | MFA | MFA FINL INC | 0.12% | - | 773,850 | $3.12M | No quote | No quote |
| 63 | BBBYQ | BED BATH & BEYOND INC | 0.12% | Reduce -21.3% | 134,550 | $3.03M | No quote | No quote |
| 64 | ENDPQ | ENDO INTL PLC | 0.10% | Add +137.5% | 1,130,950 | $2.61M | No quote | No quote |
| 65 | GEO | GEO GROUP INC NEW | 0.09% | - | 360,000 | $2.38M | No quote | No quote |
| 66 | YETI | YETI HLDGS INC | 0.07% | Reduce -7.6% | 30,500 | $1.83M | $59.97 | |
| 67 | EBAY | EBAY INC. | 0.06% | Reduce -25.7% | 26,000 | $1.49M | $57.27 | |
| 68 | FL | FOOT LOCKER INC | 0.05% | New | 44,440 | $1.32M | No quote | No quote |
| 69 | TTT | PROSHARES TR | 0.04% | Reduce -19.4% | 27,374 | $1.11M | No quote | No quote |
| 70 | DCH | AMERICAN AXLE & MFG HLDGS IN | 0.04% | New | 139,375 | $1.08M | $7.76 | |
| 71 | VIPS | VIPSHOP HOLDINGS LIMITED | 0.04% | Reduce -7.7% | 108,000 | $972K | $9.00 | |
| 72 | TEN | TENNECO INC | 0.03% | Reduce -88.6% | 38,785 | $711K | No quote | No quote |
| 73 | RILY | B. RILEY FINANCIAL INC | 0.03% | New | 10,000 | $700K | $70.00 | |
| 74 | PRDO | PERDOCEO ED CORP | 0.02% | Reduce -8.3% | 55,000 | $631K | $11.47 | |
| 75 | JD | JD.COM INC | 0.02% | Reduce -51.1% | 10,014 | $580K | $57.92 | |
| 76 | CXW | CORECIVIC INC | 0.01% | - | 35,000 | $391K | No quote | No quote |
| 77 | UNM | UNUM GROUP | 0.01% | Reduce -89.0% | 6,735 | $212K | $31.48 | |
| 78 | TPC | TUTOR PERINI CORP | 0.01% | New | 17,350 | $187K | $10.78 | |
| 79 | UPWS | WHEELS UP EXPERIENCE INC | 0.01% | - | 250,000 | $132K | No quote | No quote |
| 80 | OPEN | OPENDOOR TECHNOLOGIES INC | 0.00% | - | 13,000 | $112K | $8.62 | |
| 81 | TAL | TAL EDUCATION GROUP | 0.00% | New | 10,000 | $30K | $3.00 | |
| 82 | VRM | VROOM INC | 0.00% | New | 10,000 | $27K | $2.70 | No quote |
| 83 | DM | DESKTOP METAL INC | 0.00% | New | 5,000 | $24K | No quote | No quote |
| 84 | RIG | TRANSOCEAN LTD | 0.00% | New | 5,000 | $23K | $4.60 | |
| 85 | MILE | METROMILE INC | 0.00% | New | 15,000 | $20K | No quote | No quote |
| 86 | ME | 23ANDME HOLDING CO | 0.00% | New | 5,000 | $19K | No quote | No quote |
| 87 | EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.00% | Reduce -50.0% | 10,000 | $11K | $1.10 | |
| 88 | TMCWW | TMC THE METALS COMPANY INC | 0.00% | - | 10,000 | $6K | No quote | No quote |
| 106 | WES | WESTERN MIDSTREAM PARTNERS L | - | Sold | 0 | $0 | No quote | No quote |
| 105 | UA | UNDER ARMOUR INC | - | Sold | 0 | $0 | No quote | No quote |
| 104 | TWTR | TWITTER INC | - | Sold | 0 | $0 | No quote | No quote |
| 103 | REAL | THE REALREAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 102 | SPY | SPDR S&P 500 ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 101 | TLMD | SOC TELEMED INC | - | Sold | 0 | $0 | No quote | No quote |
| 100 | SHPW | SHAPEWAYS HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 99 | RKT | ROCKET COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 98 | APTS | PREFERRED APT CMNTYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 97 | OXY-WS | OCCIDENTAL PETE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 96 | ERF | ENERPLUS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 95 | CDEV | CENTENNIAL RESOURCE DEV INC | - | Sold | 0 | $0 | No quote | No quote |
| 94 | BKD | BROOKDALE SR LIVING INC | - | Sold | 0 | $0 | No quote | No quote |
| 93 | BHF | BRIGHTHOUSE FINL INC | - | Sold | 0 | $0 | No quote | No quote |
| 92 | BKKTWS | BAKKT HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 91 | BIDU | BAIDU INC | - | Sold | 0 | $0 | No quote | No quote |
| 90 | AUD | AUDACY INC | - | Sold | 0 | $0 | No quote | No quote |
| 89 | AR | ANTERO RESOURCES CORP | - | Sold | 0 | $0 | No quote | No 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.
| 1 | TLT | ISHARES TR20 YR TR BD ETF | PUT | Reduce -1.8% | 2,502,500 | $330.53M |
| 2 | JD | JD.COM INCSPON ADR CL A | CALL | Reduce -18.5% | 2,032,400 | $117.62M |
| 3 | UBER | UBER TECHNOLOGIES INCCOM | CALL | Reduce -94.2% | 79,900 | $2.85M |
| 4 | TWTR | TWITTER INCCOM | CALL | Add +25.0% | 50,000 | $1.94M |
| 5 | DB | DEUTSCHE BANK A GNAMEN AKT | CALL | Reduce -11.8% | 150,000 | $1.9M |
| 6 | F | FORD MTR CO DELCOM | CALL | Reduce -4.8% | 100,000 | $1.69M |
| 7 | META | META PLATFORMS INCCL A | CALL | New | 5,000 | $1.11M |
| 8 | PTON | PELOTON INTERACTIVE INCCL A COM | CALL | Add +300.0% | 40,000 | $1.06M |
| 9 | BIDU | BAIDU INCSPON ADR REP A | CALL | Reduce -40.0% | 7,500 | $992K |
| 10 | T | AT&T INCCOM | CALL | - | 55,000 | $981K |
| 11 | AMZN | AMAZON COM INCCOM | CALL | Reduce -99.5% | 300 | $978K |
| 12 | WBA | WALGREENS BOOTS ALLIANCE INCCOM | CALL | - | 20,000 | $895K |
| 13 | KHC | KRAFT HEINZ COCOM | CALL | Reduce -33.3% | 20,000 | $788K |
| 14 | BCS | BARCLAYS PLCADR | CALL | Add +64.6% | 82,300 | $650K |
| 15 | CS | CREDIT SUISSE GROUPSPONSORED ADR | CALL | - | 80,000 | $628K |
| 16 | SOFI | SOFI TECHNOLOGIES INCCOM | CALL | Add +100.0% | 60,000 | $567K |
| 17 | PFE | PFIZER INCCOM | CALL | Reduce -50.0% | 10,000 | $518K |
| 18 | ZG | ZILLOW GROUP INCCL A | CALL | New | 10,000 | $493K |
| 19 | MSTR | MICROSTRATEGY INCCL A NEW | CALL | Add +100.0% | 1,000 | $486K |
| 20 | COIN | COINBASE GLOBAL INCCOM CL A | CALL | New | 2,500 | $475K |
| 21 | SAVE | SPIRIT AIRLS INCCOM | CALL | - | 20,000 | $437K |
| 22 | HP | HELMERICH & PAYNE INCCOM | CALL | New | 10,000 | $428K |
| 23 | SLB | SCHLUMBERGER LTDCOM STK | CALL | New | 10,000 | $413K |
| 24 | CCL | CARNIVAL CORPCOMMON STOCK | CALL | - | 20,000 | $404K |
| 25 | VALE | VALE S ASPONSORED ADS | CALL | Reduce -66.7% | 20,000 | $400K |
| 26 | BITO | PROSHARES TRBITCOIN STRATE | CALL | New | 12,500 | $357K |
| 27 | DM | DESKTOP METAL INCCOM CL A | CALL | - | 70,000 | $332K |
| 28 | BABA | ALIBABA GROUP HLDG LTDSPONSORED ADS | CALL | New | 2,500 | $272K |
| 29 | CPNG | COUPANG INCCL A | CALL | - | 15,000 | $265K |
| 30 | PBI | PITNEY BOWES INCCOM | CALL | - | 50,000 | $260K |
| 31 | ET | ENERGY TRANSFER L PCOM UT LTD PTN | CALL | Add +100.0% | 20,000 | $224K |
| 32 | VTRS | VIATRIS INCCOM | CALL | Reduce -49.0% | 20,400 | $222K |
| 33 | NOV | NOV INCCOM | CALL | New | 10,000 | $196K |
| 34 | SFIX | STITCH FIX INCCOM CL A | CALL | New | 10,000 | $101K |
| 35 | RIG | TRANSOCEAN LTDREG SHS | CALL | New | 20,000 | $91K |
| 36 | ME | 23ANDME HOLDING COCLASS A COM | CALL | Add +100.0% | 20,000 | $77K |
| 37 | VRM | VROOM INCCOM | CALL | New | 20,000 | $53K |
| 46 | Z | ZILLOW GROUP INCCL C CAP STK | CALL | Sold | 0 | $0 |
| 45 | VOD | VODAFONE GROUP PLC NEWSPONSORED ADR | CALL | Sold | 0 | $0 |
| 44 | TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS | CALL | Sold | 0 | $0 |
| 43 | TAK | TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS | CALL | Sold | 0 | $0 |
| 42 | LUMN | LUMEN TECHNOLOGIES INCCOM | CALL | Sold | 0 | $0 |
| 41 | CXW | CORECIVIC INCCOM | CALL | Sold | 0 | $0 |
| 40 | BHC | BAUSCH HEALTH COS INCCOM | CALL | Sold | 0 | $0 |
| 39 | MO | ALTRIA GROUP INCCOM | CALL | Sold | 0 | $0 |
| 38 | ADT | ADT INC DELCOM | CALL | Sold | 0 | $0 |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | MSTRW | MICROSTRATEGY INCNOTE 0.750%12/1 | OTHER | 1,900,000 | $2.65M |