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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 53 of 108 rows. Rows without a quote are marked unavailable.

1UBERUBER TECHNOLOGIES INC10.03%Reduce -1.4%6,465,571$329.75M$51.0052w: $13.71 - $56.02; reported $51.00
2FTCHFARFETCH LTD4.69%Reduce -66.6%2,414,264$154.06MNo quoteNo quote
3DXCDXC TECHNOLOGY CO4.20%Reduce -0.8%5,356,843$137.94MNo quoteNo quote
4AMZNAMAZON COM INC3.90%Reduce -20.0%39,331$128.1M$3256.9252w: $81.30 - $177.61; reported $3256.92
5DMDESKTOP METAL INC3.82%New7,905,573$125.66MNo quoteNo quote
6SFIXSTITCH FIX INC3.78%Reduce -19.0%2,117,569$124.34MNo quoteNo quote
7OMFONEMAIN HLDGS INC3.54%Add +0.5%2,417,603$116.43M$48.1652w: $12.21 - $48.92; reported $48.16
8ADTADT INC DEL3.00%Reduce -14.3%12,570,303$98.68M$7.8552w: $3.40 - $17.21; reported $7.85
9METAFACEBOOK INC2.94%Add +0.5%354,432$96.82M$273.1652w: $137.10 - $304.67; reported $273.16
10BABAALIBABA GROUP HLDG LTD2.79%Add +7.9%394,186$91.74M$232.7352w: $169.95 - $319.32; reported $232.73
11VRMVROOM INC2.60%Add +78.7%2,090,222$85.64M$40.97No quote
12TMHCTAYLOR MORRISON HOME CORP2.53%Reduce -5.1%3,245,023$83.24M$25.6552w: $6.39 - $28.47; reported $25.65
13AYIACUITY BRANDS INC2.42%Add +33.6%656,236$79.46M$121.0952w: $67.46 - $143.55; reported $121.09
14REALTHE REALREAL INC2.26%Add +38.6%3,805,509$74.36M$19.5452w: $5.00 - $22.03; reported $19.54
15RKTROCKET COS INC2.26%Add +64.0%3,667,718$74.16M$20.2252w: $17.50 - $34.42; reported $20.22
16PGENPRECIGEN INC2.21%Reduce -5.6%7,134,094$72.77M$10.2052w: $1.26 - $10.87; reported $10.20
17GOOGLALPHABET INC2.19%Reduce -1.1%41,119$72.07M$1752.6452w: $50.44 - $92.19; reported $1752.64
18BHCBAUSCH HEALTH COS INC2.18%Add +0.7%3,434,501$71.66M$20.8652w: $11.15 - $30.39; reported $20.86
19TEVATEVA PHARMACEUTICAL INDS LTD2.10%Reduce -11.7%7,149,700$69M$9.6552w: $6.25 - $13.76; reported $9.65
20COFCAPITAL ONE FINL CORP2.09%Add +0.3%693,961$68.6M$98.8552w: $38.00 - $107.59; reported $98.85
21NCLHNORWEGIAN CRUISE LINE HLDG L2.02%New2,610,847$66.39M$25.4352w: $7.03 - $59.78; reported $25.43
22WWWW INTL INC1.94%New2,615,564$63.82MNo quoteNo quote
23QUOTQUOTIENT TECHNOLOGY INC1.84%Reduce -11.2%6,423,031$60.51MNo quoteNo quote
24CVSCVS HEALTH CORP1.83%Reduce -14.9%881,899$60.23M$68.3052w: $52.04 - $76.44; reported $68.30
25TVTYTIVITY HEALTH INC1.81%Reduce -6.7%3,037,206$59.5MNo quoteNo quote
26DALDELTA AIR LINES INC DEL1.77%Reduce -19.5%1,449,011$58.26M$40.2152w: $17.51 - $62.48; reported $40.21
27JPMJPMORGAN CHASE & CO1.73%Add +13.6%448,510$56.99M$127.0752w: $76.91 - $141.10; reported $127.07
28GOOSCANADA GOOSE HLDGS INC1.72%Reduce -3.0%1,902,673$56.64MNo quoteNo quote
29CCCHEMOURS CO1.70%Reduce -36.1%2,259,881$56.02MNo quoteNo quote
30BACBK OF AMERICA CORP1.70%Add +0.3%1,842,366$55.84M$30.3152w: $17.95 - $35.67; reported $30.31
31DISCADISCOVERY INC1.57%Add +1.1%1,718,882$51.72MNo quoteNo quote
32FLXNFLEXION THERAPEUTICS INC1.47%Reduce -20.4%4,196,100$48.42MNo quoteNo quote
33ETENERGY TRANSFER LP1.46%Add +65.7%7,746,762$47.88M$6.1852w: $3.75 - $13.86; reported $6.18
34WDAYWORKDAY INC1.45%Reduce -4.4%199,500$47.8M$239.6152w: $107.75 - $259.01; reported $239.61
35CCITIGROUP INC1.43%Add +14.7%761,944$46.98M$61.6652w: $32.00 - $83.11; reported $61.66
36BABOEING CO1.43%Reduce -0.8%218,987$46.88M$214.0652w: $89.00 - $349.95; reported $214.06
37NFLXNETFLIX INC1.07%New65,266$35.29M$540.7452w: $29.02 - $57.54; reported $540.74
38TCRTZIOPHARM ONCOLOGY INC0.96%Add +0.7%12,466,248$31.42MNo quoteNo quote
39FANGDIAMONDBACK ENERGY INC0.86%New581,016$28.12M$48.4052w: $14.55 - $96.92; reported $48.40
40GNWGENWORTH FINL INC0.84%Reduce -29.5%7,289,100$27.55MNo quoteNo quote
41APOAPOLLO GLOBAL MGMT INC0.37%Add +43.2%246,800$12.09M$48.9852w: $19.46 - $55.39; reported $48.98
42ATCOATLAS CORP0.37%Add +7.8%1,108,960$12.02MNo quoteNo quote
43INAQINSU ACQUISITION CORP II0.35%New749,762$11.66MNo quoteNo quote
44GTYHZZZZGTY TECHNOLOGY HOLDINGS INC0.31%Add +1.4%1,954,276$10.12MNo quoteNo quote
45PBIPITNEY BOWES INC0.26%Reduce -80.7%1,410,860$8.69M$6.1652w: $1.67 - $7.70; reported $6.16
46GEOGEO GROUP INC NEW0.22%Add +5.2%825,600$7.32MNo quoteNo quote
47UPROPROSHARES TR0.21%-91,800$7.06MNo quoteNo quote
48CHSCHICOS FAS INC0.20%Add +21.2%4,189,932$6.66MNo quoteNo quote
49CGCARLYLE GROUP INC0.18%Reduce -1.2%190,700$6M$31.4452w: $15.21 - $34.98; reported $31.44
50LAZLAZARD LTD0.17%Reduce -1.3%133,200$5.63M$42.3052w: $20.94 - $44.95; reported $42.30
51CIMCHIMERA INVT CORP0.13%Add +49.6%414,400$4.25MNo quoteNo quote
52SCUSCULPTOR CAP MGMT0.10%Reduce -1.3%207,400$3.15MNo quoteNo quote
53NBRNABORS INDUSTRIES LTD0.10%Reduce -7.7%53,621$3.12M$58.2252w: $9.79 - $167.50; reported $58.22
54DBDDIEBOLD NXDF INC0.08%Reduce -92.3%252,000$2.69MNo quoteNo quote
55GMEGAMESTOP CORP NEW0.07%Reduce -18.7%115,835$2.18MNo quoteNo quote
56ENDPQENDO INTL PLC0.06%Reduce -3.4%294,150$2.11MNo quoteNo quote
57QUADQUAD / GRAPHICS INC0.06%Reduce -57.9%477,800$1.83M$3.8252w: $2.00 - $6.97; reported $3.82
58GCIGANNETT CO INC0.05%Add +4407.0%450,700$1.51MNo quoteNo quote
59BHFBRIGHTHOUSE FINL INC0.04%Reduce -90.7%39,279$1.42M$36.2052w: $12.05 - $48.25; reported $36.20
60MSTRMICROSTRATEGY INC0.04%New3,500$1.36M$388.5752w: $9.00 - $40.00; reported $388.57
61ZDJ2 GLOBAL INC0.04%Reduce -10.0%13,500$1.32M$97.7052w: $46.30 - $90.93; reported $97.70
62BBBYQBED BATH & BEYOND INC0.04%Reduce -19.6%73,755$1.31MNo quoteNo quote
63ARLPALLIANCE RESOURCE PARTNERS L0.04%New275,000$1.23M$4.4852w: $2.63 - $12.02; reported $4.48
64EBAYEBAY INC.0.04%-24,000$1.21M$50.2552w: $26.02 - $61.06; reported $50.25
65SIGSIGNET JEWELERS LIMITED0.03%Reduce -30.7%41,440$1.13MNo quoteNo quote
66MSGNMSG NETWORK INC0.03%Reduce -16.2%62,000$914KNo quoteNo quote
67TWTRTWITTER INC0.02%Reduce -50.2%14,200$769KNo quoteNo quote
68UISUNISYS CORP0.02%Reduce -21.6%33,375$657KNo quoteNo quote
69RVLVREVOLVE GROUP INC0.02%New20,000$623K$31.1552w: $7.17 - $32.96; reported $31.15
70UAUNDER ARMOUR INC0.02%Reduce -21.1%41,000$610K$14.8852w: $6.37 - $19.43; reported $14.88
71JDJD.COM INC0.02%Reduce -36.5%6,800$598K$87.9452w: $32.70 - $92.77; reported $87.94
72ETMENTERCOM COMMUNICATIONS CORP0.02%Add +3.4%227,500$562KNo quoteNo quote
73ANFABERCROMBIE & FITCH CO0.02%-25,000$509K$20.3652w: $7.42 - $23.82; reported $20.36
74CXWCORECIVIC INC0.01%Add +114.3%75,000$491KNo quoteNo quote
75KHCKRAFT HEINZ CO0.01%New14,000$485K$34.6452w: $19.99 - $36.37; reported $34.64
76WBAWALGREENS BOOTS ALLIANCE INC0.01%New10,000$399KNo quoteNo quote
77CMPSCOMPASS PATHWAYS PLC0.01%New8,000$381KNo quoteNo quote
78WFCWELLS FARGO CO NEW0.01%Add +25.7%12,480$377K$30.2152w: $20.76 - $54.04; reported $30.21
79MAXRMAXAR TECHNOLOGIES INC0.01%Reduce -52.2%8,815$340KNo quoteNo quote
80OPENOPENDOOR TECHNOLOGIES INC0.01%New13,000$295K$22.6952w: $10.55 - $32.39; reported $22.69
81VTRSVIATRIS INC0.01%New15,000$281K$18.7352w: $12.75 - $23.11; reported $18.73
82UNMUNUM GROUP0.01%New11,050$253K$22.9052w: $9.58 - $30.57; reported $22.90
83FFORD MTR CO DEL0.01%New25,000$220K$8.8052w: $3.96 - $9.50; reported $8.80
84CLFCLEVELAND-CLIFFS INC NEW0.01%-14,173$206K$14.5352w: $2.63 - $14.72; reported $14.53
85TAKTAKEDA PHARMACEUTICAL CO LTD0.01%New10,000$182K$18.2052w: $12.43 - $20.42; reported $18.20
86VODVODAFONE GROUP PLC NEW0.01%New10,000$165KNo quoteNo quote
87CSCREDIT SUISSE GROUP0.00%New10,000$128KNo quoteNo quote
88DBDEUTSCHE BANK A G0.00%New10,000$109K$10.9052w: $4.99 - $11.96; reported $10.90
89ARANTERO RESOURCES CORP0.00%Reduce -28.6%19,300$105K$5.4452w: $0.64 - $5.99; reported $5.44
90CTLLUMEN TECHNOLOGIES INC0.00%New10,000$98KNo quoteNo quote
91OXY/WSOCCIDENTAL PETE CORPCUSIP 6745991620.00%-10,000$68KNo quoteNo quote
92BKDBROOKDALE SR LIVING INC0.00%New10,000$44K$4.4052w: $1.47 - $8.57; reported $4.40
93ERFENERPLUS CORP0.00%-10,000$31KNo quoteNo quote
94CDEVCENTENNIAL RESOURCE DEV INC0.00%New20,000$30KNo quoteNo quote
108TWOTWO HBRS INVT CORP-Sold0$0No quoteNo quote
107TRNETRINE ACQUISITION CORP-Sold0$0No quoteNo quote
106RHRH-Sold0$0No quoteNo quote
105PTONPELOTON INTERACTIVE INC-Sold0$0No quoteNo quote
104NXPINXP SEMICONDUCTORS N V-Sold0$0No quoteNo quote
103NGLNGL ENERGY PARTNERS LP-Sold0$0No quoteNo quote
102MYLMYLAN NV-Sold0$0No quoteNo quote
101MEDMEDIFAST INC-Sold0$0No quoteNo quote
100LENLENNAR CORP-Sold0$0No quoteNo quote
99DOMODOMO INC-Sold0$0No quoteNo quote
98FUNCEDAR FAIR L P-Sold0$0No quoteNo quote
97AVIDAVID TECHNOLOGY INC-Sold0$0No quoteNo quote
96NLYANNALY CAPITAL MANAGEMENT IN-Sold0$0No quoteNo quote
95AIGWSAMERICAN INTL GROUP INC-Sold0$0No quoteNo quote