Miller Investment Management, LP
CIK 1407382
13F filing for Q2 2026・No. 2,438
- Holdings
- US$1.09B
- Quarter change
- +US$87.68M
- Entries
- 83
- Net bought (estimate)
- −US$6.21M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 6
- Cut 13
- Added 18
- Corporate actions 0
- Unchanged 49
Largest holdings
83 stocks worth US$1.09B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TRTR UNIT | Added | 297,731 | US$222.34M | 20.31% |
| SPDR SER TRBLOOMBERG 3-12 M | Cut | 1,225,012 | US$121.74M | 11.12% |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | Cut | 1,537,843 | US$89.5M | 8.18% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Added | 158,746 | US$79.43M | 7.26% |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS | Cut | 1,300,506 | US$76.7M | 7.01% |
| EFAISHARES TRMSCI EAFE ETF | Cut | 649,538 | US$67.47M | 6.16% |
| SMHVANECK VECTORS ETF TRSEMICONDUCTOR ET | Added | 95,530 | US$62.66M | 5.72% |
| METAMetaCL A | Added | 59,978 | US$33.79M | 3.09% |
| GOOGLAlphabetCAP STK CL A | Added | 89,592 | US$32.02M | 2.92% |
| VANGUARD INDEX FDSLARGE CAP ETF | Added | 90,501 | US$31.12M | 2.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.