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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

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 43 of 88 rows. Rows without a quote are marked unavailable.

1UBERUBER TECHNOLOGIES INC8.59%New6,560,934$239.34M$36.4852w: $13.71 - $41.86; reported $36.48
2FTCHFARFETCH LTD6.53%Reduce -11.9%7,233,135$181.99MNo quoteNo quote
3AMZNAMAZON COM INC5.55%Reduce -3.8%49,141$154.73M$3148.7152w: $81.30 - $177.61; reported $3148.71
4ADTADT INC DEL4.30%Reduce -1.2%14,663,129$119.8M$8.1752w: $3.40 - $17.21; reported $8.17
5BABAALIBABA GROUP HLDG LTD3.86%Add +19.2%365,439$107.43M$293.9852w: $169.95 - $299.00; reported $293.98
6DXCDXC TECHNOLOGY CO3.46%Add +33.0%5,397,690$96.35MNo quoteNo quote
7METAFACEBOOK INC3.32%Reduce -0.7%352,693$92.37M$261.9052w: $137.10 - $304.67; reported $261.90
8TMHCTAYLOR MORRISON HOME CORP3.02%Reduce -1.4%3,418,294$84.06M$24.5952w: $6.39 - $28.47; reported $24.59
9OMFONEMAIN HLDGS INC2.70%Add +6.7%2,405,222$75.16M$31.2552w: $12.21 - $48.92; reported $31.25
10CCCHEMOURS CO2.65%Reduce -13.4%3,536,689$73.95MNo quoteNo quote
11TEVATEVA PHARMACEUTICAL INDS LTD2.62%Add +3.1%8,093,698$72.92M$9.0152w: $6.25 - $13.76; reported $9.01
12SFIXSTITCH FIX INC2.55%Reduce -0.7%2,615,383$70.96MNo quoteNo quote
13GOOSCANADA GOOSE HLDGS INC2.27%Add +96.1%1,962,269$63.13MNo quoteNo quote
14GOOGLALPHABET INC2.19%Reduce -17.1%41,555$60.9M$1465.5852w: $50.44 - $86.31; reported $1465.58
15VRMVROOM INC2.17%Add +87.0%1,170,016$60.58M$51.78No quote
16CVSCVS HEALTH CORP2.17%New1,035,855$60.49M$58.4052w: $52.04 - $76.44; reported $58.40
17DALDELTA AIR LINES INC DEL1.98%Add +12.8%1,800,156$55.05M$30.5852w: $17.51 - $62.48; reported $30.58
18FLXNFLEXION THERAPEUTICS INC1.97%Add +1.5%5,274,439$54.91MNo quoteNo quote
19QUOTQUOTIENT TECHNOLOGY INC1.92%Reduce -0.8%7,234,009$53.39MNo quoteNo quote
20BHCBAUSCH HEALTH COS INC1.90%Add +8.0%3,411,070$53.01M$15.5452w: $11.15 - $30.39; reported $15.54
21AYIACUITY BRANDS INC1.80%New491,033$50.26M$102.3552w: $67.46 - $143.55; reported $102.35
22COFCAPITAL ONE FINL CORP1.78%Add +71.3%691,822$49.71M$71.8652w: $38.00 - $107.59; reported $71.86
23TVTYTIVITY HEALTH INC1.64%Reduce -14.6%3,256,708$45.66MNo quoteNo quote
24WDAYWORKDAY INC1.61%Reduce -0.3%208,738$44.91M$215.1352w: $107.75 - $248.75; reported $215.13
25LENLENNAR CORP1.60%Reduce -42.6%545,802$44.62M$81.7452w: $24.61 - $80.08; reported $81.74
26RKTROCKET COS INC1.60%New2,236,965$44.58M$19.9352w: $17.50 - $34.42; reported $19.93
27BACBK OF AMERICA CORP1.59%Reduce -0.6%1,837,024$44.25M$24.0952w: $17.95 - $35.67; reported $24.09
28NXPINXP SEMICONDUCTORS N V1.51%Reduce -20.3%337,648$42.14M$124.8152w: $58.41 - $139.59; reported $124.81
29REALTHE REALREAL INC1.43%Add +3609.9%2,745,336$39.73M$14.4752w: $5.00 - $19.15; reported $14.47
30PBIPITNEY BOWES INC1.40%Add +35.4%7,324,125$38.89M$5.3152w: $1.67 - $7.16; reported $5.31
31JPMJPMORGAN CHASE & CO1.36%Reduce -0.7%394,932$38.02M$96.2752w: $76.91 - $141.10; reported $96.27
32DISCADISCOVERY INC1.33%Add +17.6%1,699,576$37MNo quoteNo quote
33BABOEING CO1.31%Add +11.7%220,668$36.47M$165.2652w: $89.00 - $349.95; reported $165.26
34GNWGENWORTH FINL INC1.24%Reduce -22.0%10,338,700$34.64MNo quoteNo quote
35RHRH1.23%Reduce -60.2%89,671$34.31M$382.6152w: $73.14 - $410.49; reported $382.61
36MEDMEDIFAST INC1.21%Reduce -63.2%205,595$33.81MNo quoteNo quote
37PTONPELOTON INTERACTIVE INC1.13%Reduce -62.8%318,006$31.56M$99.2452w: $17.70 - $102.83; reported $99.24
38TCRTZIOPHARM ONCOLOGY INC1.12%Reduce -1.9%12,385,586$31.21MNo quoteNo quote
39CCITIGROUP INC1.03%Add +2.8%664,257$28.64M$43.1152w: $32.00 - $83.11; reported $43.11
40PGENPRECIGEN INC0.95%Reduce -2.1%7,558,576$26.46M$3.5052w: $1.26 - $7.28; reported $3.50
41ETENERGY TRANSFER LP0.91%Reduce -0.8%4,674,534$25.34M$5.4252w: $3.75 - $13.86; reported $5.42
42DBDDIEBOLD NXDF INC0.90%Add +3.8%3,285,000$25.1MNo quoteNo quote
43TRNETRINE ACQUISITION CORP0.72%New1,868,070$20.18MNo quoteNo quote
44AVIDAVID TECHNOLOGY INC0.46%Add +119.3%1,505,000$12.88MNo quoteNo quote
45BHFBRIGHTHOUSE FINL INC0.41%Reduce -54.3%422,054$11.36M$26.9152w: $12.05 - $48.25; reported $26.91
46ATCOATLAS CORP0.33%Add +52.9%1,028,960$9.2MNo quoteNo quote
47GEOGEO GROUP INC NEW0.32%-785,000$8.9MNo quoteNo quote
48APOAPOLLO GLOBAL MGMT INC0.28%Reduce -17.9%172,300$7.71M$44.7552w: $19.46 - $55.39; reported $44.75
49FUNCEDAR FAIR L P0.25%Reduce -5.6%251,000$7.05MNo quoteNo quote
50UPROPROSHARES TR0.18%-91,800$5.13MNo quoteNo quote
51GTYHZZZZGTY TECHNOLOGY HOLDINGS INC0.18%Add +0.2%1,928,311$5.11MNo quoteNo quote
52CGCARLYLE GROUP INC0.17%Reduce -12.3%193,000$4.76M$24.6752w: $15.21 - $34.98; reported $24.67
53LAZLAZARD LTD0.16%Add +12.5%135,000$4.46M$33.0552w: $20.94 - $44.95; reported $33.05
54QUADQUAD / GRAPHICS INC0.12%-1,135,300$3.44M$3.0352w: $2.00 - $6.97; reported $3.03
55CHSCHICOS FAS INC0.12%Add +125.0%3,456,682$3.36MNo quoteNo quote
56SCUSCULPTOR CAP MGMT0.09%Reduce -5.4%210,200$2.47MNo quoteNo quote
57TWOTWO HBRS INVT CORP0.09%Reduce -25.4%470,000$2.39MNo quoteNo quote
58CIMCHIMERA INVT CORP0.08%New277,000$2.27MNo quoteNo quote
59GMEGAMESTOP CORP NEW0.05%Reduce -37.3%142,485$1.45MNo quoteNo quote
60NBRNABORS INDUSTRIES LTD0.05%Add +70.3%58,081$1.42M$24.4352w: $9.79 - $167.50; reported $24.43
61BBBYQBED BATH & BEYOND INC0.05%Reduce -23.2%91,685$1.37MNo quoteNo quote
62TWTRTWITTER INC0.05%Add +16.3%28,500$1.27MNo quoteNo quote
63EBAYEBAY INC.0.04%Add +140.0%24,000$1.25M$52.0852w: $26.02 - $61.06; reported $52.08
64NLYANNALY CAPITAL MANAGEMENT IN0.04%Reduce -12.2%158,000$1.13MNo quoteNo quote
65SIGSIGNET JEWELERS LIMITED0.04%Add +30.2%59,775$1.12MNo quoteNo quote
66ZDJ2 GLOBAL INC0.04%Add +50.0%15,000$1.04M$69.2052w: $46.30 - $90.93; reported $69.20
67ENDPQENDO INTL PLC0.04%Reduce -96.5%304,475$1.01MNo quoteNo quote
68DOMODOMO INC0.03%Reduce -18.6%23,600$905KNo quoteNo quote
69JDJD.COM INC0.03%-10,700$830K$77.5752w: $32.70 - $86.58; reported $77.57
70MSGNMSG NETWORK INC0.03%-74,000$708KNo quoteNo quote
71NGLNGL ENERGY PARTNERS LP0.02%-163,100$646KNo quoteNo quote
72UAUNDER ARMOUR INC0.02%-52,000$512K$9.8552w: $6.37 - $19.43; reported $9.85
73MAXRMAXAR TECHNOLOGIES INC0.02%Reduce -70.5%18,440$460KNo quoteNo quote
74UISUNISYS CORP0.02%Add +10.9%42,555$454KNo quoteNo quote
75ETMENTERCOM COMMUNICATIONS CORP0.01%Reduce -4.3%220,000$354KNo quoteNo quote
76ANFABERCROMBIE & FITCH CO0.01%-25,000$348K$13.9252w: $7.42 - $18.83; reported $13.92
77CXWCORECIVIC INC0.01%-35,000$280KNo quoteNo quote
78WFCWELLS FARGO CO NEW0.01%New9,930$233K$23.4652w: $22.00 - $54.04; reported $23.46
79MYLMYLAN NV0.01%New10,000$148KNo quoteNo quote
80CLFCLEVELAND-CLIFFS INC NEW0.00%Reduce -31.0%14,173$91K$6.4252w: $2.63 - $8.46; reported $6.42
81AIGWSAMERICAN INTL GROUP INC0.00%Reduce -24.8%470,000$75KNo quoteNo quote
82ARANTERO RESOURCES CORP0.00%Reduce -19.1%27,025$74K$2.7452w: $0.64 - $4.64; reported $2.74
83OXY/WSOCCIDENTAL PETE CORPCUSIP 6745991620.00%New10,000$30KNo quoteNo quote
84ERFENERPLUS CORP0.00%-10,000$19KNo quoteNo quote
85GCIGANNETT CO INC0.00%New10,000$13KNo quoteNo quote
88UALUNITED AIRLS HLDGS INC-Sold0$0No quoteNo quote
87HEARTURTLE BEACH CORP-Sold0$0No quoteNo quote
86CHPECHAPARRAL ENERGY INC-Sold0$0No quoteNo quote