MILFORD FUNDS LTD

Q2 2026 13F-HR Holdings

Location
Auckland, Q2
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$6,140,519
Net value change ($000)
+1,368,595 (28.7%)
New positions
20
Sold out positions
4
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 193,719 141.0%
NVDA 188,639 88.5%
GOOGL 168,139 93.9%
AMZN 153,121 62.5%
MSFT 105,376 38.5%
JNJ 99,113 NEW
UNP 67,755 127.9%
META 60,612 46.9%
IR 57,871 NEW
AMD 55,883 315.7%
Top Reduces (Value $000, Stocks/ETFs)
INTU -111,657 -67.9%
CRM -92,159 -99.5%
SHEL -79,130 -38.5%
CCI -55,271 -37.6%
BSX -46,097 -33.2%
NFLX -32,704 -37.3%
RMD -31,723 -94.2%
COP -29,884 -34.4%
BDX -27,600 -62.8%
AMT -27,050 -25.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type