Bill Miller

Summary

Bill Miller disclosed 56 positions in its latest 13F (2026 Q2), a portfolio value of ~$423.07M, across 5 sectors; top holdings NBR, GTN, SPUU. This quarter: 4 new, 17 added, 19 trimmed, 3 closed. Data from public SEC 13F filings, delayed up to ~45 days.

Portfolio value$423.07M

Holdings56incl. options

Sectors5

Latest filing2026 Q2

New4$38.70M

Added17$47.13M

Trimmed19$17.20M

Sold3$21.09M

View original SEC filing

Guru playbook

This quarter at a glance

Balanced bookDiversifiedLow turnover · long-term

Circle of competence (by value)

Industrials3%

Communication Services3%

Health Care1%

Biggest new buy

SPUUDIR DAI S&P 500 BU 2X ETF-US

New buy · of book 5.8%

Biggest add

GTNGRAY MEDIA INC

Added +34.9%

Biggest exit

SPYSS SPDR S&P 500 ETF TRUST-US

Exited · was ~$19.54M

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q2, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.