Militia Capital Management LLC 13F holdings
Militia Capital Management LLC reported 238 positions with a total reported value of $554.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: AMZN AMAZON COM INC (2.9%), EA SERIES TRUST (2.6%), TSM TAIWAN SEMICONDUCTOR MANUFAC (2.6%), ET ENERGY TRANSFER L P (2.1%), AX AXOS FINANCIAL INC (1.8%). Against 2026-03-31 it opened 101 new positions and exited 88. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 238 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMZN AMAZON COM INC | 67,193 | $16.0M | 2.9% |
| EA SERIES TRUST | 404,411 | $14.7M | 2.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 29,623 | $14.1M | 2.6% |
| ET ENERGY TRANSFER L P | 600,000 | $11.5M | 2.1% |
| AX AXOS FINANCIAL INC | 100,000 | $9.7M | 1.8% |
| GRUPO AEROPORTUARIO DEL CENT | 82,824 | $9.4M | 1.7% |
| WES WESTERN MIDSTREAM PARTNERS L | 200,250 | $8.8M | 1.6% |
| UTI UNIVERSAL TECHNICAL INST INC | 199,000 | $8.5M | 1.5% |
| IBKR INTERACTIVE BROKERS GROUP IN | 91,000 | $7.9M | 1.4% |
| GOOGL ALPHABET INC | 22,329 | $7.9M | 1.4% |
| MRNA MODERNA INC | 108,701 | $7.6M | 1.4% |
| AFRM AFFIRM HLDGS INC | 92,502 | $7.5M | 1.4% |
| ISHARES TR | 70,433 | $7.4M | 1.3% |
| LTH LIFE TIME GROUP HOLDINGS INC | 164,400 | $6.7M | 1.2% |
| AVR ANTERIS TECHNOLOGIES GLOBAL | 670,000 | $6.6M | 1.2% |
| TIGO MILLICOM INTL CELLULAR S A | 70,000 | $6.4M | 1.1% |
| NKTR NEKTAR THERAPEUTICS | 90,000 | $6.3M | 1.1% |
| AMD ADVANCED MICRO DEVICES INC | 10,341 | $6.0M | 1.1% |
| BKD BROOKDALE SR LIVING INC | 372,400 | $6.0M | 1.1% |
| PURR HYPERLIQUID STRATEGIES INC | 727,387 | $5.7M | 1.0% |
| APP APPLOVIN CORP | 11,000 | $5.7M | 1.0% |
| KASPI KZ JSC | 65,000 | $5.6M | 1.0% |
| OC OWENS CORNING NEW | 35,000 | $5.6M | 1.0% |
| LINCOLN EDL SVCS CORP | 110,731 | $5.5M | 1.0% |
| KLAR KLARNA GROUP PLC | 263,254 | $5.3M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 101 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NKTR NEKTAR THERAPEUTICS | 90,000 | $6.3M | 1.1% |
| OC OWENS CORNING NEW | 35,000 | $5.6M | 1.0% |
| CYTK CYTOKINETICS INC | 60,000 | $5.1M | 0.9% |
| RELX RELX PLC | 160,000 | $5.1M | 0.9% |
| INTR INTER & CO INC | 900,000 | $4.9M | 0.9% |
| NVO NOVO-NORDISK A S | 91,600 | $4.4M | 0.8% |
| PGNY PROGYNY INC | 149,300 | $4.3M | 0.8% |
| UBER UBER TECHNOLOGIES INC | 58,350 | $4.2M | 0.8% |
| EPAM EPAM SYS INC | 49,923 | $4.0M | 0.7% |
| BLK BLACKROCK INC | 4,100 | $3.9M | 0.7% |
| PSNL PERSONALIS INC | 291,881 | $3.9M | 0.7% |
| RVMD REVOLUTION MEDICINES INC | 20,000 | $3.7M | 0.7% |
| INSM INSMED INC | 35,100 | $3.7M | 0.7% |
| DCO DUCOMMUN INC DEL | 20,000 | $3.7M | 0.7% |
| SOLS SOLSTICE ADVANCED MATLS INC | 40,000 | $3.5M | 0.6% |
| OSCR OSCAR HEALTH INC | 120,800 | $3.4M | 0.6% |
| AMG AFFILIATED MANAGERS GROUP | 10,052 | $3.4M | 0.6% |
| GLOB GLOBANT S A | 110,000 | $3.2M | 0.6% |
| ILMN ILLUMINA INC | 18,100 | $3.2M | 0.6% |
| COOPER COS INC | 42,600 | $3.1M | 0.6% |
| CAI CARIS LIFE SCIENCES INC | 166,600 | $3.0M | 0.5% |
| CBOE CBOE GLOBAL MKTS INC | 11,840 | $2.9M | 0.5% |
| LLY ELI LILLY & CO | 2,394 | $2.9M | 0.5% |
| SN SHARKNINJA INC | 17,763 | $2.7M | 0.5% |
| ICF INTL INC | 36,000 | $2.6M | 0.5% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 88 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IBIT ISHARES BITCOIN TRUST ETF | 764,814 | $29.4M | 2.2% |
| ADBE ADOBE INC | 44,160 | $10.7M | 0.8% |
| FACTSET RESH SYS INC | 48,678 | $10.6M | 0.8% |
| TPB TURNING PT BRANDS INC | 120,000 | $10.4M | 0.8% |
| LNG CHENIERE ENERGY INC | 36,000 | $10.2M | 0.8% |
| ETHA ISHARES ETHEREUM TR | 580,243 | $9.2M | 0.7% |
| IQV IQVIA HLDGS INC | 51,000 | $8.7M | 0.7% |
| WILLIAMS COS INC | 115,167 | $8.4M | 0.6% |
| TEUCRIUM COMMODITY TR | 454,722 | $8.4M | 0.6% |
| RBLX ROBLOX CORP | 137,400 | $7.8M | 0.6% |
| CME CME GROUP INC | 25,980 | $7.7M | 0.6% |
| ICLR ICON PLC | 68,400 | $7.6M | 0.6% |
| NOK NOKIA CORP | 900,000 | $7.2M | 0.5% |
| SMTC SEMTECH CORP | 90,000 | $6.9M | 0.5% |
| BCS BARCLAYS PLC | 300,000 | $6.3M | 0.5% |
| FLR FLUOR CORP | 134,700 | $6.3M | 0.5% |
| STLD STEEL DYNAMICS INC | 34,569 | $6.2M | 0.5% |
| FIVN FIVE9 INC | 395,521 | $6.0M | 0.5% |
| TMDX TRANSMEDICS GROUP INC | 58,600 | $5.8M | 0.4% |
| ABVX ABIVAX SA | 51,000 | $5.7M | 0.4% |
| CANE TEUCRIUM COMMODITY TR | 234,600 | $5.5M | 0.4% |
| CAVCO INDS INC DEL | 11,220 | $5.4M | 0.4% |
| TASEKO MINES LTD | 811,500 | $5.2M | 0.4% |
| VEEV VEEVA SYS INC | 28,908 | $5.1M | 0.4% |
| ERO ERO COPPER CORP | 187,746 | $5.0M | 0.4% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AVAV AEROVIRONMENT INC | 2,280 | 21,060 | +823.7% | $3.5M |
| MRNA MODERNA INC | 69,003 | 108,701 | +57.5% | $7.6M |
| VIRTU FINL INC | 38,400 | 45,100 | +17.4% | $2.7M |
| CUBI CUSTOMERS BANCORP INC | 37,395 | 40,000 | +7.0% | $3.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 960,234 | 70,433 | -92.7% | $7.4M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 105,969 | 29,623 | -72.0% | $14.1M |
| EA SERIES TRUST | 1,273,233 | 404,411 | -68.2% | $14.7M |
| AMZN AMAZON COM INC | 183,159 | 67,193 | -63.3% | $16.0M |
| ET ENERGY TRANSFER L P | 1,800,000 | 600,000 | -66.7% | $11.5M |
| STM STMICROELECTRONICS N V | 300,000 | 22,000 | -92.7% | $1.6M |
| AX AXOS FINANCIAL INC | 300,000 | 100,000 | -66.7% | $9.7M |
| GRUPO AEROPORTUARIO DEL CENT | 254,478 | 82,824 | -67.5% | $9.4M |
| AMD ADVANCED MICRO DEVICES INC | 41,990 | 10,341 | -75.4% | $6.0M |
| WES WESTERN MIDSTREAM PARTNERS L | 600,750 | 200,250 | -66.7% | $8.8M |
| UTI UNIVERSAL TECHNICAL INST INC | 600,000 | 199,000 | -66.8% | $8.5M |
| INTC INTEL CORP | 134,900 | 15,000 | -88.9% | $2.1M |
CIK 2130487 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
