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 142 rows. Rows without a quote are marked unavailable.
| 1 | BABA | ALIBABA GROUP HLDG LTD | 5.25% | Reduce -0.5% | 824,861 | $93.77M | $113.68 | |
| 2 | OVV | OVINTIV INC | 4.93% | Reduce -9.8% | 1,990,346 | $87.95M | $44.19 | |
| 3 | MAT | MATTEL INC | 4.62% | Reduce -8.6% | 3,693,887 | $82.48M | $22.33 | |
| 4 | DXC | DXC TECHNOLOGY CO | 4.46% | Reduce -14.3% | 2,623,982 | $79.53M | No quote | No quote |
| 5 | OMF | ONEMAIN HLDGS INC | 4.13% | Add +17.9% | 1,970,090 | $73.64M | $37.38 | |
| 6 | AMZN | AMAZON COM INC | 4.10% | Reduce -8.0%20:1 split | 688,931 | $73.17M | $106.21 | |
| 7 | GOOGL | ALPHABET INC | 4.09% | Reduce -0.5% | 33,494 | $72.99M | $2179.26 | |
| 8 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 3.93% | Reduce -7.2% | 9,334,590 | $70.2M | $7.52 | |
| 9 | TMHC | TAYLOR MORRISON HOME CORP | 3.35% | Reduce -9.3% | 2,556,295 | $59.72M | $23.36 | |
| 10 | EXPE | EXPEDIA GROUP INC | 3.28% | New | 616,668 | $58.48M | $94.83 | |
| 11 | ET | ENERGY TRANSFER L P | 3.27% | Add +16.2% | 5,856,850 | $58.45M | $9.98 | |
| 12 | ADT | ADT INC DEL | 3.13% | Reduce -21.6% | 9,092,137 | $55.92M | $6.15 | |
| 13 | META | META PLATFORMS INC | 3.10% | Reduce -0.2% | 343,258 | $55.35M | $161.25 | |
| 14 | FI | FISERV INC | 2.93% | Reduce -6.4% | 588,813 | $52.39M | No quote | No quote |
| 15 | FANG | DIAMONDBACK ENERGY INC | 2.92% | Reduce -22.1% | 430,914 | $52.21M | $121.15 | |
| 16 | C | CITIGROUP INC | 2.80% | Add +11.8% | 1,085,069 | $49.9M | $45.99 | |
| 17 | DAL | DELTA AIR LINES INC DEL | 2.71% | Reduce -17.3% | 1,669,667 | $48.37M | $28.97 | |
| 18 | VNT | VONTIER CORPORATION | 2.62% | Add +7.8% | 2,032,202 | $46.72M | $22.99 | |
| 19 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 2.54% | Reduce -12.3% | 4,083,270 | $45.41M | $11.12 | |
| 20 | GM | GENERAL MTRS CO | 2.51% | Add +0.7% | 1,413,001 | $44.88M | $31.76 | |
| 21 | JPM | JPMORGAN CHASE & CO | 2.46% | Reduce -1.1% | 389,837 | $43.9M | $112.61 | |
| 22 | SPLK | SPLUNK INC | 2.41% | Reduce -24.4% | 486,126 | $43M | No quote | No quote |
| 23 | UAL | UNITED AIRLS HLDGS INC | 2.36% | New | 1,187,251 | $42.05M | $35.42 | |
| 24 | CLF | CLEVELAND-CLIFFS INC NEW | 2.25% | Add +18.0% | 2,608,833 | $40.1M | $15.37 | |
| 25 | COF | CAPITAL ONE FINL CORP | 1.85% | Reduce -11.5% | 317,329 | $33.06M | $104.19 | |
| 26 | UBER | UBER TECHNOLOGIES INC | 1.81% | Add +17.1% | 1,577,991 | $32.29M | $20.46 | |
| 27 | KRTX | KARUNA THERAPEUTICS INC | 1.58% | Reduce -7.8% | 222,955 | $28.21M | No quote | No quote |
| 28 | FTCH | FARFETCH LTD | 1.53% | Add +18.2% | 3,826,441 | $27.4M | No quote | No quote |
| 29 | BHC | BAUSCH HEALTH COS INC | 1.20% | Reduce -16.2% | 2,559,386 | $21.4M | $8.36 | |
| 30 | GOOS | CANADA GOOSE HLDGS INC | 0.90% | Reduce -30.4% | 887,101 | $15.98M | No quote | No quote |
| 31 | COIN | COINBASE GLOBAL INC | 0.76% | Reduce -9.3% | 289,404 | $13.61M | $47.02 | |
| 32 | BAC | BK OF AMERICA CORP | 0.73% | Reduce -0.9% | 421,435 | $13.12M | $31.13 | |
| 33 | SOFI | SOFI TECHNOLOGIES INC | 0.65% | Reduce -5.3% | 2,196,100 | $11.57M | $5.27 | |
| 34 | VTRS | VIATRIS INC | 0.57% | - | 977,500 | $10.23M | $10.47 | |
| 35 | CC | CHEMOURS CO | 0.54% | Reduce -27.8% | 300,000 | $9.61M | No quote | No quote |
| 36 | CHS | CHICOS FAS INC | 0.52% | Reduce -3.9% | 1,869,432 | $9.29M | No quote | No quote |
| 37 | VALE | VALE S A | 0.48% | - | 580,500 | $8.49M | $14.63 | |
| 38 | SPY | SPDR S&P 500 ETF TR | 0.46% | New | 21,934 | $8.28M | $377.27 | |
| 39 | ARLP | ALLIANCE RESOURCE PARTNERS L | 0.45% | Reduce -12.4% | 445,000 | $8.11M | $18.23 | |
| 40 | PGEN | PRECIGEN INC | 0.42% | Reduce -12.4% | 5,598,807 | $7.5M | $1.34 | |
| 41 | OGN | ORGANON & CO | 0.41% | Add +19.4% | 215,000 | $7.26M | $33.75 | |
| 42 | PBI | PITNEY BOWES INC | 0.36% | Add +3.9% | 1,775,134 | $6.43M | $3.62 | |
| 43 | JXN | JACKSON FINANCIAL INC | 0.36% | Add +25.7% | 237,470 | $6.35M | $26.75 | |
| 44 | CTO | CTO RLTY GROWTH INC NEW | 0.33% | Add +46.1% | 95,000 | $5.81M | $61.12 | |
| 45 | HRB | BLOCK H & R INC | 0.31% | Reduce -62.3% | 154,500 | $5.46M | $35.32 | |
| 46 | GCI | GANNETT CO INC | 0.26% | Add +8.3% | 1,606,050 | $4.66M | No quote | No quote |
| 47 | NBR | NABORS INDUSTRIES LTD | 0.26% | Reduce -30.6% | 34,606 | $4.63M | $133.91 | |
| 48 | LAZ | LAZARD LTD | 0.25% | - | 137,200 | $4.45M | $32.41 | |
| 49 | APO | APOLLO GLOBAL MGMT INC | 0.23% | - | 85,000 | $4.12M | $48.48 | |
| 50 | EXE | CHESAPEAKE ENERGY CORP | 0.23% | New | 50,000 | $4.06M | $81.10 | |
| 51 | HMPT | HOME PT CAPITAL INCORPORATED | 0.22% | - | 1,014,045 | $3.98M | No quote | No quote |
| 52 | SCU | SCULPTOR CAP MGMT | 0.20% | Add +13.4% | 422,400 | $3.53M | No quote | No quote |
| 53 | RILY | B. RILEY FINANCIAL INC | 0.19% | Add +700.0% | 80,000 | $3.38M | $42.25 | |
| 54 | BKE | BUCKLE INC | 0.19% | New | 120,000 | $3.32M | $27.69 | |
| 55 | QUAD | QUAD / GRAPHICS INC | 0.17% | Add +12.8% | 1,088,650 | $2.99M | $2.75 | |
| 56 | FTI | TECHNIPFMC PLC | 0.16% | Add +5.3% | 425,200 | $2.86M | $6.73 | |
| 57 | SPG | SIMON PPTY GROUP INC NEW | 0.15% | New | 29,000 | $2.75M | $94.93 | |
| 58 | CNDT | CONDUENT INC | 0.14% | Reduce -5.9% | 575,575 | $2.49M | $4.32 | |
| 59 | DCH | AMERICAN AXLE & MFG HLDGS IN | 0.14% | Add +136.0% | 328,975 | $2.48M | $7.53 | |
| 60 | GEO | GEO GROUP INC NEW | 0.13% | - | 360,000 | $2.38M | No quote | No quote |
| 61 | APAM | ARTISAN PARTNERS ASSET MGMT | 0.11% | New | 55,000 | $1.96M | No quote | No quote |
| 62 | TUP | TUPPERWARE BRANDS CORP | 0.07% | Reduce -92.5% | 210,035 | $1.33M | No quote | No quote |
| 63 | YETI | YETI HLDGS INC | 0.07% | - | 30,500 | $1.32M | $43.28 | |
| 64 | TTT | PROSHARES TR | 0.07% | Reduce -23.7% | 20,876 | $1.21M | No quote | No quote |
| 65 | WES | WESTERN MIDSTREAM PARTNERS L | 0.06% | New | 46,300 | $1.13M | No quote | No quote |
| 66 | FL | FOOT LOCKER INC | 0.06% | Reduce -1.8% | 43,640 | $1.1M | No quote | No quote |
| 67 | VIPS | VIPSHOP HOLDINGS LIMITED | 0.06% | - | 108,000 | $1.07M | $9.89 | |
| 68 | BBBYQ | BED BATH & BEYOND INC | 0.04% | Add +1.2% | 136,150 | $677K | No quote | No quote |
| 69 | PRDO | PERDOCEO ED CORP | 0.04% | - | 55,000 | $648K | $11.78 | |
| 70 | CROX | CROCS INC | 0.03% | New | 12,000 | $584K | $48.67 | |
| 71 | VTLE | LAREDO PETROLEUM INC | 0.03% | New | 7,500 | $517K | No quote | No quote |
| 72 | ENDPQ | ENDO INTL PLC | 0.03% | Reduce -7.5% | 1,045,525 | $487K | No quote | No quote |
| 73 | CXW | CORECIVIC INC | 0.02% | - | 35,000 | $389K | No quote | No quote |
| 74 | DO | DIAMOND OFFSHORE DRILLING IN | 0.02% | New | 50,000 | $294K | No quote | No quote |
| 75 | TPC | TUTOR PERINI CORP | 0.01% | Reduce -7.2% | 16,100 | $141K | $8.76 | |
| 76 | UPWS | WHEELS UP EXPERIENCE INC | 0.01% | - | 250,000 | $90K | No quote | No quote |
| 77 | OPEN | OPENDOOR TECHNOLOGIES INC | 0.00% | - | 13,000 | $61K | $4.69 | |
| 78 | TAL | TAL EDUCATION GROUP | 0.00% | - | 10,000 | $49K | $4.90 | |
| 79 | GREE | GREENIDGE GENERATION HLDGS I | 0.00% | New | 10,000 | $25K | No quote | No quote |
| 80 | SDIG | STRONGHOLD DIGITAL MINING IN | 0.00% | Reduce -98.8% | 10,000 | $17K | No quote | No quote |
| 81 | DSHK | DRIVE SHACK INC | 0.00% | New | 10,000 | $14K | No quote | No quote |
| 82 | TMCWW | TMC THE METALS COMPANY INC | 0.00% | - | 10,000 | $2K | No quote | No quote |
| 101 | WW | WW INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 100 | VRM | VROOM INC | - | Sold | 0 | $0 | No quote | No quote |
| 99 | UNM | UNUM GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 98 | RIG | TRANSOCEAN LTD | - | Sold | 0 | $0 | No quote | No quote |
| 97 | TVTY | TIVITY HEALTH INC | - | Sold | 0 | $0 | No quote | No quote |
| 96 | TEN | TENNECO INC | - | Sold | 0 | $0 | No quote | No quote |
| 95 | SFIX | STITCH FIX INC | - | Sold | 0 | $0 | No quote | No quote |
| 94 | UPRO | PROSHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 93 | EDU | NEW ORIENTAL ED & TECHNOLOGY | - | Sold | 0 | $0 | No quote | No quote |
| 92 | MFA | MFA FINL INC | - | Sold | 0 | $0 | No quote | No quote |
| 91 | MILE | METROMILE INC | - | Sold | 0 | $0 | No quote | No quote |
| 90 | JD | JD.COM INC | - | Sold | 0 | $0 | No quote | No quote |
| 89 | HLF | HERBALIFE NUTRITION LTD | - | Sold | 0 | $0 | No quote | No quote |
| 88 | EBAY | EBAY INC. | - | Sold | 0 | $0 | No quote | No quote |
| 87 | DBD | DIEBOLD NIXDORF INC | - | Sold | 0 | $0 | No quote | No quote |
| 86 | DM | DESKTOP METAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 85 | CIM | CHIMERA INVT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 84 | CG | CARLYLE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 83 | ME | 23ANDME HOLDING CO | - | 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 -42.2% | 1,446,900 | $166.21M |
| 2 | F | FORD MTR CO DELCOM | CALL | Add +50.0% | 150,000 | $1.67M |
| 3 | BIDU | BAIDU INCSPON ADR REP A | CALL | Add +20.0% | 9,000 | $1.34M |
| 4 | DB | DEUTSCHE BANK A GNAMEN AKT | CALL | - | 150,000 | $1.31M |
| 5 | AMZN | AMAZON COM INCCOM | CALL | Add +3900.0% | 12,000 | $1.28M |
| 6 | T | AT&T INCCOM | CALL | - | 55,000 | $1.15M |
| 7 | META | META PLATFORMS INCCL A | CALL | - | 5,000 | $806K |
| 8 | KHC | KRAFT HEINZ COCOM | CALL | - | 20,000 | $763K |
| 9 | WBA | WALGREENS BOOTS ALLIANCE INCCOM | CALL | - | 20,000 | $758K |
| 10 | BABA | ALIBABA GROUP HLDG LTDSPONSORED ADS | CALL | Add +140.0% | 6,000 | $682K |
| 11 | BCS | BARCLAYS PLCADR | CALL | - | 82,300 | $625K |
| 12 | PFE | PFIZER INCCOM | CALL | - | 10,000 | $524K |
| 13 | CS | CREDIT SUISSE GROUPSPONSORED ADR | CALL | - | 80,000 | $454K |
| 14 | ZG | ZILLOW GROUP INCCL A | CALL | Add +25.0% | 12,500 | $398K |
| 15 | PTON | PELOTON INTERACTIVE INCCL A COM | CALL | - | 40,000 | $367K |
| 16 | HP | HELMERICH & PAYNE INCCOM | CALL | Reduce -20.0% | 8,000 | $344K |
| 17 | JD | JD.COM INCSPON ADR CL A | CALL | Reduce -99.8% | 5,000 | $321K |
| 18 | SOFI | SOFI TECHNOLOGIES INCCOM | CALL | - | 60,000 | $316K |
| 19 | SLB | SCHLUMBERGER LTDCOM STK | CALL | Reduce -20.0% | 8,000 | $286K |
| 21 | VTRS | VIATRIS INCCOM | CALL | Add +22.6% | 25,000 | $262K |
| 20 | NFLX | NETFLIX INCCOM | CALL | New | 1,500 | $262K |
| 22 | BITO | PROSHARES TRBITCOIN STRATE | CALL | Add +80.0% | 22,500 | $261K |
| 23 | COIN | COINBASE GLOBAL INCCOM CL A | CALL | Add +100.0% | 5,000 | $235K |
| 24 | CPNG | COUPANG INCCL A | CALL | - | 15,000 | $191K |
| 25 | PBI | PITNEY BOWES INCCOM | CALL | - | 50,000 | $181K |
| 26 | CCL | CARNIVAL CORPCOMMON STOCK | CALL | - | 20,000 | $173K |
| 27 | NOV | NOV INCCOM | CALL | - | 10,000 | $169K |
| 28 | BAC | BK OF AMERICA CORPCOM | CALL | New | 5,000 | $156K |
| 29 | DM | DESKTOP METAL INCCOM CL A | CALL | - | 70,000 | $154K |
| 30 | VALE | VALE S ASPONSORED ADS | CALL | Reduce -50.0% | 10,000 | $146K |
| 31 | JXN | JACKSON FINANCIAL INCCOM CL A | CALL | New | 5,000 | $134K |
| 33 | RIG | TRANSOCEAN LTDREG SHS | CALL | Add +50.0% | 30,000 | $100K |
| 32 | ET | ENERGY TRANSFER L PCOM UT LTD PTN | CALL | Reduce -50.0% | 10,000 | $100K |
| 34 | SFIX | STITCH FIX INCCOM CL A | CALL | Add +100.0% | 20,000 | $99K |
| 35 | ME | 23ANDME HOLDING COCLASS A COM | CALL | - | 20,000 | $50K |
| 36 | VRM | VROOM INCCOM | CALL | - | 20,000 | $25K |
| 40 | UBER | UBER TECHNOLOGIES INCCOM | CALL | Sold | 0 | $0 |
| 39 | TWTR | TWITTER INCCOM | CALL | Sold | 0 | $0 |
| 38 | SAVE | SPIRIT AIRLS INCCOM | CALL | Sold | 0 | $0 |
| 37 | MSTR | MICROSTRATEGY INCCL A NEW | 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 | $1.14M |