MILFORD FUNDS LTD

Q1 2026 13F-HR Holdings

Location
Auckland, Q2
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$4,771,924
Net value change ($000)
-320,429 (-6.3%)
New positions
10
Sold out positions
11
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHEL 134,185 188.2%
COP 86,849 NEW
NVDA 70,973 49.9%
TSM 67,149 44.8%
ARMK 63,594 35.1%
BSX 60,954 78.4%
INTU 52,279 46.6%
PLD 37,369 314.6%
META 34,547 36.5%
TOL 33,616 226.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -124,603 -41.0%
CCL -100,741 -100.0%
BAC -73,155 -32.0%
SPGI -61,210 -73.1%
NEM -54,659 -53.7%
MSFT -53,466 -16.3%
CRM -48,616 -34.4%
ELV -46,493 -100.0%
JLL -42,295 -49.1%
JPM -38,304 -40.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type