Militia Capital Partners
Latest statistics and disclosures from Militia Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Affirm Hldgs, KLAR, ET, AMZN, OMAB, and represent 27.06% of Militia Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: Affirm Hldgs (+$44M), KLAR (+$12M), GOOG (+$7.7M), FIGR, QQQE, SE, FBTC, HROW, ET, MOH.
- Started 69 new stock positions in FXI, BMBL, IBN, CHYM, CELH, PRMB, V, FIGR, AMD, SE.
- Reduced shares in these 10 stocks: SNAP (-$6.0M), EC, BYRN, GPRK, ETHA, GNRC, IBIT, GTLB, FLR, NVDA.
- Sold out of its positions in ALB, APEI, BRBR, BYRN, CAE, CAT, COIN, DKNG, EC, EEFT.
- Militia Capital Partners was a net buyer of stock by $87M.
- Militia Capital Partners has $315M in assets under management (AUM), dropping by -29.63%.
- Central Index Key (CIK): 0001837496
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Portfolio Holdings for Militia Capital Partners
Militia Capital Partners holds 191 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Affirm Hldgs Com Cl A | 14.2 | $45M | +5253% | 600k | 74.43 |
|
| Klarna Group SHS (KLAR) | 3.8 | $12M | NEW | 416k | 28.91 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.1 | $9.9M | +25% | 600k | 16.49 |
|
| Amazon (AMZN) | 3.1 | $9.7M | +12% | 42k | 230.82 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 2.9 | $9.0M | 83k | 108.77 |
|
|
| Taiwan Semiconductor Mfg Lt Sponsored Ads (TSM) | 2.8 | $8.9M | 29k | 303.89 |
|
|
| Bofi Holding (AX) | 2.7 | $8.6M | +13% | 100k | 86.16 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 2.5 | $7.9M | 200k | 39.50 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $7.7M | NEW | 25k | 313.80 |
|
| Ea Series Trust Militia Long/sho (ORR) | 1.7 | $5.5M | +30% | 161k | 34.16 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.4 | $4.6M | +26% | 71k | 64.31 |
|
| Corporacion Amer Arpts S A (CAAP) | 1.3 | $4.2M | 161k | 26.00 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 1.1 | $3.6M | 67k | 53.37 |
|
|
| Gravity Sponsored Ads Ne (GRVY) | 1.1 | $3.4M | 59k | 57.87 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.0 | $3.2M | +302% | 42k | 76.23 |
|
| Banco Macro Sa Spon Adr B (BMA) | 1.0 | $3.0M | -20% | 33k | 90.16 |
|
| Parke Ban (PKBK) | 1.0 | $3.0M | 120k | 25.04 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.9 | $2.9M | +2% | 92k | 31.21 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.9 | $2.9M | NEW | 70k | 40.84 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.9 | $2.8M | NEW | 28k | 102.31 |
|
| Federal Agric Mtg Corp CL C (AGM) | 0.9 | $2.8M | 16k | 175.57 |
|
|
| Sea Sponsord Ads (SE) | 0.9 | $2.7M | NEW | 21k | 127.57 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.9 | $2.7M | +11% | 14k | 194.39 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $2.7M | -36% | 55k | 49.65 |
|
| Brookdale Senior Living (BKD) | 0.8 | $2.6M | +9% | 240k | 10.79 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.8 | $2.4M | +15% | 340k | 7.16 |
|
| Turning Pt Brands (TPB) | 0.8 | $2.4M | +29% | 22k | 108.40 |
|
| Medpace Hldgs (MEDP) | 0.7 | $2.4M | 4.2k | 561.65 |
|
|
| Harrow Health (HROW) | 0.7 | $2.3M | NEW | 47k | 49.00 |
|
| United Ins Hldgs (ACIC) | 0.7 | $2.3M | -5% | 181k | 12.63 |
|
| Coastal Finl Corp Wa Com New (CCB) | 0.7 | $2.2M | +90% | 19k | 114.59 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.7 | $2.1M | 19k | 113.10 |
|
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.7 | $2.1M | +8% | 38k | 55.44 |
|
| Omega Healthcare Investors (OHI) | 0.6 | $2.0M | +23% | 44k | 44.34 |
|
| Molina Healthcare (MOH) | 0.6 | $1.9M | NEW | 11k | 173.54 |
|
| Ventas (VTR) | 0.6 | $1.9M | +66% | 25k | 77.38 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.6 | $1.8M | -34% | 11k | 168.77 |
|
| Hyperliquid Strategies (PURR) | 0.6 | $1.8M | NEW | 501k | 3.56 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.8M | NEW | 2.3k | 771.87 |
|
| Unity Software (U) | 0.6 | $1.8M | NEW | 40k | 44.17 |
|
| Willdan (WLDN) | 0.6 | $1.8M | +13% | 17k | 103.66 |
|
| Savers Value Village Ord (SVV) | 0.6 | $1.8M | +624% | 188k | 9.34 |
|
| Universal Technical Institute (UTI) | 0.5 | $1.7M | +43% | 65k | 26.13 |
|
| Golar Lng SHS (GLNG) | 0.5 | $1.7M | +3% | 45k | 37.21 |
|
| Blend Labs Cl A (BLND) | 0.5 | $1.7M | NEW | 550k | 3.04 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | -40% | 1.5k | 1074.68 |
|
| Jd.com Spon Ads Cl A (JD) | 0.5 | $1.7M | 58k | 28.70 |
|
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.5 | $1.6M | 90k | 18.03 |
|
|
| Soleno Therapeutics (SLNO) | 0.5 | $1.6M | NEW | 35k | 46.30 |
|
| Meta Financial (CASH) | 0.5 | $1.6M | +47% | 22k | 71.00 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.5 | $1.5M | +87% | 58k | 26.58 |
|
| National Health Investors (NHI) | 0.5 | $1.5M | +53% | 20k | 76.37 |
|
| Marex Group Ord (MRX) | 0.5 | $1.5M | +11% | 40k | 38.36 |
|
| Lincoln Educational Services Corporation (LINC) | 0.5 | $1.5M | +9% | 63k | 24.15 |
|
| National HealthCare Corporation (NHC) | 0.5 | $1.5M | +103% | 11k | 137.09 |
|
| Roblox Corp Cl A (RBLX) | 0.5 | $1.5M | NEW | 19k | 81.03 |
|
| Customers Ban (CUBI) | 0.5 | $1.5M | NEW | 20k | 73.12 |
|
| Transmedics Group (TMDX) | 0.5 | $1.5M | -7% | 12k | 121.65 |
|
| Moderna (MRNA) | 0.5 | $1.4M | +252% | 49k | 29.49 |
|
| Nve Corp Com New (NVEC) | 0.5 | $1.4M | +8% | 24k | 59.33 |
|
| Ternium Sa Sponsored Ads (TX) | 0.4 | $1.4M | 37k | 38.19 |
|
|
| Sezzle (SEZL) | 0.4 | $1.4M | NEW | 22k | 63.48 |
|
| Danaher Corporation (DHR) | 0.4 | $1.4M | +1933% | 6.1k | 228.92 |
|
| Core Scientific (CORZ) | 0.4 | $1.4M | +10% | 94k | 14.56 |
|
| Huntington Ingalls Inds (HII) | 0.4 | $1.4M | 4.0k | 340.07 |
|
|
| CSX Corporation (CSX) | 0.4 | $1.4M | +25% | 37k | 36.25 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $1.3M | NEW | 80k | 16.74 |
|
| Capital Bancorp (CBNK) | 0.4 | $1.3M | NEW | 47k | 28.17 |
|
| MercadoLibre (MELI) | 0.4 | $1.3M | NEW | 650.00 | 2014.26 |
|
| Imax Corp Cad (IMAX) | 0.4 | $1.3M | NEW | 35k | 36.96 |
|
| D R S Technologies (DRS) | 0.4 | $1.3M | +117% | 37k | 34.09 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.4 | $1.2M | +55% | 257k | 4.85 |
|
| Etfis Ser Tr I Virtus Lifesc Ct (BBC) | 0.4 | $1.2M | -41% | 31k | 38.56 |
|
| Snap Cl A (SNAP) | 0.4 | $1.2M | -83% | 149k | 8.07 |
|
| Nelnet Cl A (NNI) | 0.4 | $1.2M | NEW | 9.0k | 132.96 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.4 | $1.2M | NEW | 15k | 78.13 |
|
| Gitlab Class A Com (GTLB) | 0.4 | $1.1M | -57% | 30k | 37.53 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $1.1M | +115% | 30k | 36.54 |
|
| Procept Biorobotics Corp (PRCT) | 0.3 | $1.1M | +243% | 35k | 31.46 |
|
| Bumble Com Cl A (BMBL) | 0.3 | $1.1M | NEW | 303k | 3.57 |
|
| Visa Com Cl A (V) | 0.3 | $1.1M | NEW | 3.0k | 350.71 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $1.0M | +162% | 1.8k | 570.21 |
|
| Marqeta Class A Com (MQ) | 0.3 | $1.0M | 220k | 4.75 |
|
|
| Sprott Focus Tr (FUND) | 0.3 | $1.0M | NEW | 13k | 79.67 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.3 | $1.0M | NEW | 17k | 60.89 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.0M | NEW | 1.8k | 570.88 |
|
| Theravance Biopharma (TBPH) | 0.3 | $1.0M | 54k | 18.71 |
|
|
| L3harris Technologies (LHX) | 0.3 | $1.0M | +10% | 3.4k | 293.57 |
|
| Reddit Cl A (RDDT) | 0.3 | $988k | -50% | 4.3k | 229.87 |
|
| Capital Sr Living Corp (SNDA) | 0.3 | $977k | +16% | 30k | 32.61 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.3 | $940k | +24% | 30k | 31.77 |
|
| Cummins (CMI) | 0.3 | $919k | 1.8k | 510.45 |
|
|
| Lindblad Expeditions Hldgs I (LIND) | 0.3 | $898k | 62k | 14.42 |
|
|
| Finwise Bancorp (FINW) | 0.3 | $897k | 50k | 17.94 |
|
|
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.3 | $896k | 3.4k | 263.63 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.3 | $886k | +75% | 7.0k | 126.58 |
|
| Williams Companies (WMB) | 0.3 | $884k | +33% | 15k | 60.11 |
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| MGIC Investment (MTG) | 0.3 | $877k | 30k | 29.22 |
|
|
| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.3 | $865k | NEW | 49k | 17.73 |
|
| Vesta Real Estate Corp Ads (VTMX) | 0.3 | $845k | +28% | 28k | 30.49 |
|
| Investors Title Company (ITIC) | 0.3 | $837k | 3.4k | 249.64 |
|
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| Applied Materials (AMAT) | 0.3 | $822k | -23% | 3.2k | 256.99 |
|
| Kinder Morgan (KMI) | 0.3 | $808k | +10% | 29k | 27.49 |
|
| American Healthcare Reit Com Shs (AHR) | 0.3 | $805k | -10% | 17k | 47.06 |
|
| Saia (SAIA) | 0.3 | $803k | +173% | 2.5k | 326.52 |
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| Firstcash Holdings (FCFS) | 0.3 | $797k | NEW | 5.0k | 159.38 |
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| Nlight (LASR) | 0.3 | $795k | NEW | 21k | 37.51 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $783k | 10k | 78.26 |
|
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| Barclays Adr (BCS) | 0.2 | $774k | NEW | 22k | 35.19 |
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| Northeast Cmnty Bancorp (NECB) | 0.2 | $769k | 34k | 22.61 |
|
|
| Wolfspeed Common Stock (WOLF) | 0.2 | $766k | +69% | 44k | 17.41 |
|
| Icon SHS (ICLR) | 0.2 | $729k | +25% | 4.0k | 182.22 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $724k | NEW | 3.3k | 219.36 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $721k | +11% | 2.8k | 256.03 |
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| Heritage Global (HGBL) | 0.2 | $699k | 564k | 1.24 |
|
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| Grocery Outlet Hldg Corp (GO) | 0.2 | $695k | NEW | 69k | 10.10 |
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| Diageo Spon Adr New (DEO) | 0.2 | $690k | 8.0k | 86.27 |
|
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| Lam Research Corp Com New (LRCX) | 0.2 | $685k | -33% | 4.0k | 171.18 |
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| Cameco Corporation (CCJ) | 0.2 | $675k | 7.4k | 91.49 |
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| Five Point Holdings Com Cl A (FPH) | 0.2 | $659k | -14% | 118k | 5.59 |
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| Myr (MYRG) | 0.2 | $656k | -36% | 3.0k | 218.50 |
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| Chime Finl Com Shs Cl A (CHYM) | 0.2 | $637k | NEW | 25k | 25.17 |
|
| Advanced Micro Devices Call Option (AMD) | 0.2 | $614k | NEW | 6.5k | 94.46 |
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| Global X Fds Glbx Msci Colum (COLO) | 0.2 | $595k | +9% | 17k | 35.64 |
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| Match Group (MTCH) | 0.2 | $594k | NEW | 18k | 32.29 |
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| Ain Bridge Bancorp Cl A (CBNA) | 0.2 | $589k | 17k | 34.64 |
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| Travere Therapeutics (TVTX) | 0.2 | $588k | 15k | 38.21 |
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| WisdomTree Investments (WT) | 0.2 | $580k | 48k | 12.19 |
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| Twilio Cl A (TWLO) | 0.2 | $555k | NEW | 3.9k | 142.24 |
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| Bank Ozk (OZK) | 0.2 | $552k | NEW | 12k | 46.02 |
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| Logitech Intl S A SHS (LOGI) | 0.2 | $551k | 5.5k | 100.22 |
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| Pacs Group Com Shs (PACS) | 0.2 | $541k | NEW | 14k | 38.39 |
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| Celsius Hldgs Com New (CELH) | 0.2 | $535k | NEW | 12k | 45.74 |
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| Bioage Labs (BIOA) | 0.2 | $533k | 40k | 13.23 |
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| Bos Better Online Solutions Shs New Nis 80 (BOSC) | 0.2 | $532k | -34% | 117k | 4.56 |
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| AeroVironment (AVAV) | 0.1 | $459k | +75% | 1.9k | 241.89 |
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| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.1 | $450k | 16k | 29.10 |
|
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| NVIDIA Corporation (NVDA) | 0.1 | $448k | -76% | 2.4k | 186.50 |
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| Lululemon Athletica (LULU) | 0.1 | $416k | 2.0k | 207.81 |
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| On Hldg Namen Akt A (ONON) | 0.1 | $414k | NEW | 8.9k | 46.48 |
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| Freshpet (FRPT) | 0.1 | $402k | NEW | 6.6k | 60.93 |
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| Venture Global Com Cl A (VG) | 0.1 | $401k | -31% | 59k | 6.82 |
|
| Strategy Cl A New (MSTR) | 0.1 | $389k | NEW | 2.6k | 151.95 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 0.1 | $379k | -54% | 46k | 8.27 |
|
| Rh (RH) | 0.1 | $376k | NEW | 2.1k | 179.15 |
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| CRH Ord (CRH) | 0.1 | $374k | 3.0k | 124.80 |
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| Canadian Natl Ry (CNI) | 0.1 | $362k | 11k | 33.85 |
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| Incyte Corporation (INCY) | 0.1 | $356k | 3.6k | 98.77 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $346k | 36k | 9.64 |
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| Regenxbio Inc equity us cm (RGNX) | 0.1 | $340k | 24k | 14.40 |
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| Five9 (FIVN) | 0.1 | $321k | NEW | 16k | 20.05 |
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| Acadia Healthcare (ACHC) | 0.1 | $318k | NEW | 22k | 14.19 |
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| Repare Therapeutics Ord | 0.1 | $310k | 119k | 2.60 |
|
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| Bitwise Solana Staking Etf Com Shs Of Benef (BSOL) | 0.1 | $308k | NEW | 19k | 16.40 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $307k | -15% | 5.6k | 54.89 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $303k | 26k | 11.49 |
|
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| Luxexperience Bv Sponsored Ads (LUXE) | 0.1 | $294k | 35k | 8.35 |
|
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| Meta Platforms Cl A (META) | 0.1 | $290k | NEW | 440.00 | 660.09 |
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| Nextdecade Corp (NEXT) | 0.1 | $289k | NEW | 55k | 5.27 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $280k | NEW | 13k | 22.36 |
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| Abbvie (ABBV) | 0.1 | $274k | NEW | 1.2k | 228.49 |
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| Paypal Holdings Call Option (PYPL) | 0.1 | $262k | 45k | 5.81 |
|
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| Taysha Gene Therapies Com Shs (TSHA) | 0.1 | $256k | -30% | 47k | 5.50 |
|
| Sabra Health Care REIT (SBRA) | 0.1 | $246k | NEW | 13k | 18.94 |
|
| Cme (CME) | 0.1 | $240k | NEW | 880.00 | 273.08 |
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| Uber Technologies (UBER) | 0.1 | $237k | 2.9k | 81.71 |
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| American Axle & Manufact. Holdings | 0.1 | $236k | 37k | 6.41 |
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| Tidewater (TDW) | 0.1 | $227k | 4.5k | 50.51 |
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| Shift4 Pmts Cl A (FOUR) | 0.1 | $227k | -79% | 3.6k | 62.97 |
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| Ishares Tr Msci Poland Etf (EPOL) | 0.1 | $223k | NEW | 7.5k | 29.96 |
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| Virtu Finl Cl A (VIRT) | 0.1 | $213k | 6.4k | 33.32 |
|
|
| Exchange Listed Fds Tr Plus Korea Defe (KDEF) | 0.1 | $212k | 4.8k | 43.88 |
|
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| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $210k | NEW | 25k | 8.50 |
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| Icici Bank Adr (IBN) | 0.1 | $209k | NEW | 7.0k | 29.80 |
|
| Uniqure Nv SHS (QURE) | 0.1 | $203k | -75% | 8.5k | 23.93 |
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| Block Cl A (XYZ) | 0.1 | $202k | -83% | 3.1k | 65.09 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $200k | NEW | 12k | 16.35 |
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| Wendy's/arby's Group (WEN) | 0.0 | $150k | NEW | 18k | 8.33 |
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| Cmb.tech Nv SHS (CMBT) | 0.0 | $145k | NEW | 15k | 9.65 |
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| Opendoor Technologies (OPEN) | 0.0 | $95k | NEW | 16k | 5.83 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.0 | $71k | NEW | 39k | 1.85 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.0 | $37k | NEW | 80k | 0.47 |
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| Hewlett Packard Enterprise Call Option (HPE) | 0.0 | $34k | NEW | 133k | 0.26 |
|
| Sally Beauty Holdings Put Option (SBH) | 0.0 | $17k | NEW | 29k | 0.58 |
|
| Ishares Silver Tr Ishares Put Option (SLV) | 0.0 | $15k | NEW | 12k | 1.22 |
|
| Fuelcell Energy Com New Put Option (FCEL) | 0.0 | $15k | NEW | 10k | 1.45 |
|
| Up Fintech Hldg Sponsored Ads Call Option (TIGR) | 0.0 | $3.7k | -26% | 250k | 0.01 |
|
| Plug Power Com New Call Option (PLUG) | 0.0 | $3.1k | NEW | 40k | 0.08 |
|
| Coeur Mng Com New Put Option (CDE) | 0.0 | $1.8k | NEW | 10k | 0.18 |
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| Spdr Series Trust State Street Spd Put Option (XRT) | 0.0 | $1.7k | NEW | 20k | 0.08 |
|
| TreeHouse Foods Put Option (THS) | 0.0 | $1.250000 | NEW | 13k | 0.00 |
|
Past Filings by Militia Capital Partners
SEC 13F filings are viewable for Militia Capital Partners going back to 2025
- Militia Capital Partners 2025 Q3 amended filed Feb. 17, 2026
- Militia Capital Partners 2025 Q4 filed Feb. 17, 2026
- Militia Capital Partners 2025 Q4 restated filed Feb. 17, 2026
- Militia Capital Partners 2025 Q3 filed Nov. 14, 2025
- Militia Capital Partners 2025 Q2 filed Aug. 14, 2025
- Militia Capital Partners 2025 Q1 restated filed June 10, 2025
- Militia Capital Partners 2024 Q4 filed June 10, 2025
- Militia Capital Partners 2025 Q1 filed June 6, 2025