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Manager record

Milford Funds Ltd

Auckland, Q2 · CIK 1775715 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$6.14BReported 13F valueQ2 2026 · as filed
92Holdings listed
+28.7%vs prior quartervalue change includes market moves
3Quarters on record
Jul 30Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $5.1B$5.1BQ4 202576 holdingsQ1 2026: $4.8B$4.8BQ1 202675 holdingsQ2 2026: $6.1B$6.1BQ2 202692 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 30 2026 13F-HR · period Q2 2026

$6.14B · 92 holdings listed · View original SEC filing ↗
May 14 2026 13F-HR · period Q1 2026

$4.77B · 75 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$5.09B · 76 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 30, 2026 · Change methodology