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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 2026-09-12 from SEC 13F data.

Live quotes available for 61 of 102 rows. Rows without a quote are marked unavailable.

1OVVOVINTIV INC4.78%Reduce -25.1%1,459,424$74.01M$50.7152w: $33.59 - $63.30; reported $50.71
2OMFONEMAIN HLDGS INC4.52%Reduce -1.7%2,099,765$69.94M$33.3152w: $28.77 - $55.50; reported $33.31
3EXPEEXPEDIA GROUP INC4.45%Reduce -1.7%787,300$68.97M$87.6052w: $82.39 - $217.72; reported $87.60
4TMHCTAYLOR MORRISON HOME CORP4.22%Reduce -10.5%2,151,320$65.29M$30.3552w: $20.05 - $35.17; reported $30.35
5MATMATTEL INC3.87%Reduce -8.2%3,358,156$59.91M$17.8452w: $16.21 - $26.99; reported $17.84
6ETENERGY TRANSFER L P3.83%Reduce -15.4%4,996,876$59.31M$11.8752w: $8.19 - $12.95; reported $11.87
7AMZNAMAZON COM INC3.64%Reduce -3.4%671,540$56.41M$84.0052w: $81.69 - $171.40; reported $84.00
8DALDELTA AIR LINES INC DEL3.56%Reduce -1.8%1,677,660$55.13M$32.8652w: $27.20 - $46.27; reported $32.86
9GOOGLALPHABET INC3.51%Reduce -8.8%615,772$54.33M$88.2352w: $83.34 - $151.55; reported $88.23
10BABAALIBABA GROUP HLDG LTD3.18%Reduce -12.7%558,507$49.2M$88.0952w: $58.01 - $138.70; reported $88.09
11TEVATEVA PHARMACEUTICAL INDS LTD3.03%Reduce -44.4%5,147,027$46.94M$9.1252w: $6.78 - $11.34; reported $9.12
12JPMJPMORGAN CHASE & CO3.02%Reduce -10.9%349,181$46.83M$134.1052w: $101.28 - $169.81; reported $134.10
13CCITIGROUP INC3.01%Reduce -0.6%1,030,868$46.63M$45.2352w: $40.01 - $69.11; reported $45.23
14NCLHNORWEGIAN CRUISE LINE HLDG L3.01%Reduce -7.6%3,803,983$46.56M$12.2452w: $10.31 - $23.90; reported $12.24
15GMGENERAL MTRS CO2.91%Reduce -2.1%1,338,820$45.04M$33.6452w: $30.33 - $67.21; reported $33.64
16UBERUBER TECHNOLOGIES INC2.66%Reduce -8.6%1,667,945$41.25M$24.7352w: $19.89 - $45.90; reported $24.73
17GOOSCANADA GOOSE HLDGS INC2.57%Add +122.6%2,234,764$39.8MNo quoteNo quote
18FIFISERV INC2.50%Reduce -20.9%382,490$38.66MNo quoteNo quote
19UALUNITED AIRLS HLDGS INC2.44%Reduce -15.2%1,001,950$37.77M$37.7052w: $30.54 - $53.12; reported $37.70
20TNLTRAVEL PLUS LEISURE CO2.35%New1,001,052$36.44M$36.4052w: $33.57 - $63.19; reported $36.40
21EXECHESAPEAKE ENERGY CORP2.34%Add +666.4%383,200$36.16M$94.3752w: $61.45 - $107.31; reported $94.37
22SPLKSPLUNK INC2.16%Add +22.8%388,824$33.47MNo quoteNo quote
23METAMETA PLATFORMS INC2.14%Reduce -4.2%275,914$33.2M$120.3452w: $88.09 - $343.09; reported $120.34
24FTCHFARFETCH LTD2.09%Add +20.2%6,852,427$32.41MNo quoteNo quote
25CLFCLEVELAND-CLIFFS INC NEW2.08%Reduce -26.9%2,002,557$32.26M$16.1152w: $11.83 - $34.04; reported $16.11
26ADTADT INC DEL1.96%Reduce -37.6%3,351,027$30.39M$9.0752w: $6.00 - $10.10; reported $9.07
27KRTXKARUNA THERAPEUTICS INC1.84%Reduce -14.9%144,966$28.49MNo quoteNo quote
28COFCAPITAL ONE FINL CORP1.80%Reduce -2.6%299,263$27.82M$92.9652w: $86.98 - $162.40; reported $92.96
29COINCOINBASE GLOBAL INC1.64%Add +173.9%716,532$25.36M$35.3952w: $31.83 - $261.63; reported $35.39
30SICPSILVERGATE CAP CORP1.60%Add +448.2%1,423,984$24.78MNo quoteNo quote
31SOFISOFI TECHNOLOGIES INC1.46%Reduce -3.5%4,908,580$22.63M$4.6152w: $4.24 - $16.47; reported $4.61
32DXCDXC TECHNOLOGY CO0.96%Reduce -65.0%558,816$14.81MNo quoteNo quote
33SFIXSTITCH FIX INC0.85%Reduce -5.6%4,234,914$13.17MNo quoteNo quote
34VTRSVIATRIS INC0.68%-943,500$10.5M$11.1352w: $8.42 - $15.60; reported $11.13
35BKEBUCKLE INC0.67%Reduce -13.9%229,200$10.39M$45.3552w: $26.50 - $46.67; reported $45.35
36JXNJACKSON FINANCIAL INC0.56%Reduce -3.5%250,440$8.71M$34.7952w: $23.56 - $47.76; reported $34.79
37VALEVALE S A0.54%Reduce -11.7%494,001$8.38M$16.9752w: $11.72 - $21.29; reported $16.97
38SPYSPDR S&P 500 ETF TR0.50%Add +3.0%20,062$7.67M$382.4552w: $348.11 - $479.98; reported $382.45
39CCCHEMOURS CO0.49%Reduce -13.5%250,000$7.66MNo quoteNo quote
40CTOCTO RLTY GROWTH INC NEW0.45%Add +6.1%381,900$6.98M$18.2852w: $17.18 - $23.07; reported $18.28
41ARLPALLIANCE RESOURCE PARTNERS L0.43%-324,000$6.58M$20.3252w: $12.60 - $27.63; reported $20.32
42MPWMEDICAL PPTYS TRUST INC0.42%Add +75.3%582,000$6.48MNo quoteNo quote
43OGNORGANON & CO0.41%Add +12.2%230,000$6.42M$27.9352w: $22.88 - $39.48; reported $27.93
44CHSCHICOS FAS INC0.40%Reduce -18.6%1,273,032$6.26MNo quoteNo quote
45NBRNABORS INDUSTRIES LTD0.39%-38,726$6M$154.8752w: $82.50 - $207.67; reported $154.87
46QUADQUAD / GRAPHICS INC0.38%Add +8.3%1,450,000$5.92M$4.0852w: $2.12 - $7.55; reported $4.08
47LAZLAZARD LTD0.28%Reduce -7.3%127,200$4.41M$34.6752w: $30.21 - $46.74; reported $34.67
48APOAPOLLO GLOBAL MGMT INC0.27%Reduce -9.6%66,000$4.21M$63.7952w: $45.62 - $74.44; reported $63.79
49GEOGEO GROUP INC NEW0.27%Reduce -1.3%383,000$4.19MNo quoteNo quote
50GCIGANNETT CO INC0.24%Reduce -9.0%1,795,725$3.65MNo quoteNo quote
51MEDMEDIFAST INC0.23%New31,500$3.63MNo quoteNo quote
52SPGSIMON PPTY GROUP INC NEW0.22%-29,000$3.41M$117.4852w: $86.02 - $165.83; reported $117.48
53FTITECHNIPFMC PLC0.22%Reduce -21.3%278,200$3.39M$12.1952w: $5.48 - $13.08; reported $12.19
54SCUSCULPTOR CAP MGMT0.20%Reduce -18.1%362,400$3.14MNo quoteNo quote
55RILYB. RILEY FINANCIAL INC0.19%-87,500$2.99M$34.20No quote
56DCHAMERICAN AXLE & MFG HLDGS IN0.17%Add +1.9%339,475$2.65M$7.8252w: $6.36 - $11.96; reported $7.82
57TPCTUTOR PERINI CORP0.15%Add +84.7%306,700$2.32M$7.5552w: $5.40 - $13.05; reported $7.55
58TROWPRICE T ROWE GROUP INC0.14%-19,175$2.09M$109.0652w: $93.53 - $198.87; reported $109.06
59MHOM/I HOMES INC0.13%New41,915$1.94M$46.1852w: $34.33 - $62.82; reported $46.18
60APAMARTISAN PARTNERS ASSET MGMT0.12%-63,000$1.87MNo quoteNo quote
61CROXCROCS INC0.10%Reduce -11.8%15,000$1.63M$108.4352w: $46.08 - $136.81; reported $108.43
62CWHCAMPING WORLD HLDGS INC0.10%-67,000$1.5M$22.3252w: $20.55 - $41.70; reported $22.32
63PBIPITNEY BOWES INC0.09%Reduce -58.0%383,159$1.46M$3.8052w: $2.30 - $6.92; reported $3.80
64BLDRBUILDERS FIRSTSOURCE INC0.09%New21,500$1.39M$64.8852w: $48.91 - $86.48; reported $64.88
65CNDTCONDUENT INC0.08%Reduce -33.0%320,825$1.3M$4.0552w: $3.29 - $6.32; reported $4.05
66MSTRMICROSTRATEGY INC0.06%New1,900,000$878.43K$0.4652w: $13.26 - $57.63; reported $0.46
67FLFOOT LOCKER INC0.05%-21,335$806.25KNo quoteNo quote
68DODIAMOND OFFSHORE DRILLING IN0.05%-70,000$728KNo quoteNo quote
69LYBLYONDELLBASELL INDUSTRIES N0.04%New8,000$664.24K$83.0352w: $71.46 - $117.22; reported $83.03
70BZHBEAZER HOMES USA INC0.04%New50,000$638K$12.7652w: $9.47 - $23.65; reported $12.76
71ATKRATKORE INC0.04%New5,000$567.1K$113.4252w: $70.50 - $128.36; reported $113.42
72PRDOPERDOCEO ED CORP0.03%Reduce -36.4%35,000$486.5K$13.9052w: $9.65 - $14.82; reported $13.90
73TUPTUPPERWARE BRANDS CORP0.03%Reduce -54.0%98,426$407.48KNo quoteNo quote
74BVHBLUEGREEN VACATIONS HLDG COR0.02%New10,000$249.6KNo quoteNo quote
75LADLITHIA MTRS INC0.01%New1,000$204.74K$204.7452w: $180.00 - $349.61; reported $204.74
76IHRTIHEARTMEDIA INC0.01%-30,000$183.9K$6.1352w: $5.84 - $21.97; reported $6.13
77DBDEUTSCHE BANK A G0.01%Reduce -94.8%8,000$92.16K$11.5252w: $7.25 - $16.70; reported $11.52
78BCSBARCLAYS PLC0.00%Reduce -80.7%8,000$62.4K$7.8052w: $5.89 - $12.20; reported $7.80
79DMDESKTOP METAL INC0.00%Reduce -87.5%5,000$6.8KNo quoteNo quote
96YETIYETI HLDGS INC-Sold0$0No quoteNo quote
95WWWW INTL INC-Sold0$0No quoteNo quote
94UPWSWHEELS UP EXPERIENCE INC-Sold0$0No quoteNo quote
93UPWHEELS UP EXPERIENCE INC-Sold0$0No quoteNo quote
92VRMVROOM INC-Sold0$0No quoteNo quote
91VNTVONTIER CORPORATION-Sold0$0No quoteNo quote
90QUOTQUOTIENT TECHNOLOGY INC-Sold0$0No quoteNo quote
89PRCHPORCH GROUP INC-Sold0$0No quoteNo quote
88OPENOPENDOOR TECHNOLOGIES INC-Sold0$0No quoteNo quote
87VTLELAREDO PETROLEUM INC-Sold0$0No quoteNo quote
86DSHKDRIVE SHACK INC-Sold0$0No quoteNo quote
85FANGDIAMONDBACK ENERGY INC-Sold0$0No quoteNo quote
84CSCREDIT SUISSE GROUP-Sold0$0No quoteNo quote
83BACBK OF AMERICA CORP-Sold0$0No quoteNo quote
82BHCBAUSCH HEALTH COS INC-Sold0$0No quoteNo quote
81AMPSWSALTUS POWER INC-Sold0$0No quoteNo quote
80ME23ANDME HOLDING CO-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.

1DBDEUTSCHE BANK A GNAMEN AKTCALLNew150,000$1.73M
2BCSBARCLAYS PLCADRCALLNew36,500$284.7K
3PBIPITNEY BOWES INCCOMCALLNew50,000$190K
4CSCREDIT SUISSE GROUPSPONSORED ADRCALLNew50,000$152K
5DMDESKTOP METAL INCCOM CL ACALLNew29,900$40.66K

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1MSTRWMICROSTRATEGY INCNOTE 0.750%12/1OTHER0$0