Militia Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$454.1M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
267
reported holdings
Largest positions
Top 100 of 267 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ea Series Trust | ORR | Shares | $15.5M | 424K |
| Amazon Com Inc | AMZN | Shares | $12.7M | 61K |
| Taiwan Semiconductor Mfg Lt | TSM | Shares | $11.9M | 35K |
| Energy Transfer L P | ET | Shares | $11.6M | 600K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $9.8M | 255K |
| Grupo Aeroportuario Del Cent | OMAB | Shares | $9.7M | 85K |
| Axos Financial Inc | AX | Shares | $8.5M | 100K |
| Western Midstream Partners L | WES | Shares | $8.2M | 200K |
| Universal Technical Inst Inc | UTI | Shares | $7.2M | 200K |
| Alphabet Inc | GOOG | Shares | $6.4M | 22K |
| Interactive Brokers Group In | IBKR | Shares | $6.1M | 91K |
| Millicom Intl Cellular S A | Shares | $4.7M | 63K | |
| Lincoln Edl Svcs Corp | LINC | Shares | $4.5M | 111K |
| Figure Technology Solutio | FIGR | Shares | $4.4M | 130K |
| Life Time Group Holdings Inc | LTH | Shares | $4.3M | 161K |
| Brookdale Sr Living Inc | BKD | Shares | $4.3M | 316K |
| Affirm Hldgs Inc | AFRM | Shares | $4.2M | 91K |
| Corporacion Amer Arpts S A | Shares | $4.1M | 161K | |
| Ishares Tr | IBB | Shares | $4.1M | 24K |
| Sotera Health Co | SHC | Shares | $3.9M | 270K |
| Gravity Co Ltd | GRVY | Shares | $3.8M | 62K |
| Mplx Lp | MPLX | Shares | $3.8M | 67K |
| Marex Group Plc | Shares | $3.8M | 86K | |
| Coastal Finl Corp Wa | CCB | Shares | $3.7M | 49K |
| Anteris Technologies Global | AVR | Shares | $3.7M | 660K |
| Geo Group Inc | GEO | Shares | $3.6M | 216K |
| Klarna Group Plc | Shares | $3.6M | 277K | |
| Factset Resh Sys Inc | FDS | Shares | $3.6M | 17K |
| Adobe Inc | ADBE | Shares | $3.6M | 15K |
| Ishares Ethereum Tr | ETHA | Shares | $3.6M | 224K |
| Align Technology Inc | ALGN | Shares | $3.5M | 21K |
| Okeanis Eco Tankers Cor | Shares | $3.5M | 70K | |
| Sprott Fds Tr | NIKL | Shares | $3.5M | 221K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $3.5M | 116K |
| Turning Pt Brands Inc | TPB | Shares | $3.5M | 40K |
| Mercadolibre Inc | MELI | Shares | $3.5M | 2K |
| Stmicroelectronics N V | STM | Shares | $3.5M | 100K |
| Parke Bancorp Inc | PKBK | Shares | $3.4M | 120K |
| Nvidia Corporation | NVDA | Shares | $3.4M | 20K |
| Cheniere Energy Inc | LNG | Shares | $3.4M | 12K |
| Medpace Hldgs Inc | MEDP | Shares | $3.4M | 7K |
| Hyperliquid Strategies Inc | PURR | Shares | $3.3M | 653K |
| Applovin Corp | APP | Shares | $3.2M | 8K |
| Ishares Tr | FXI | Shares | $3.1M | 86K |
| Banco Macro Sa | BMA | Shares | $2.9M | 38K |
| Iqvia Hldgs Inc | IQV | Shares | $2.9M | 17K |
| Kinder Morgan Inc Del | KMI | Shares | $2.9M | 86K |
| Csx Corp | CSX | Shares | $2.9M | 70K |
| Savers Value Vlg Inc | SVV | Shares | $2.9M | 384K |
| Advanced Micro Devices Inc | AMD | Shares | $2.8M | 14K |
| Acadia Healthcare Company In | ACHC | Shares | $2.8M | 122K |
| National Healthcare Corp | NHC | Shares | $2.8M | 18K |
| M/I Homes Inc | MHO | Shares | $2.8M | 23K |
| Lamar Advertising Co New | LAMR | Shares | $2.8M | 22K |
| Williams Cos Inc | WMB | Shares | $2.8M | 38K |
| Teucrium Commodity Tr | CORN | Shares | $2.8M | 152K |
| Venture Global Inc | VG | Shares | $2.8M | 175K |
| Evolv Technologies Hldngs In | EVLV | Shares | $2.7M | 450K |
| Ishares Tr | EIDO | Shares | $2.6M | 164K |
| Roblox Corp | RBLX | Shares | $2.6M | 46K |
| Cme Group Inc | CME | Shares | $2.6M | 9K |
| Icon Plc | Shares | $2.5M | 23K | |
| National Health Invs Inc | NHI | Shares | $2.5M | 30K |
| Visa Inc | V | Shares | $2.4M | 8K |
| Nokia Corp | NOK | Shares | $2.4M | 300K |
| Reddit Inc | RDDT | Shares | $2.4M | 18K |
| Federal Agric Mtg Corp | AGM | Shares | $2.4M | 16K |
| Robert Half Inc. | RHI | Shares | $2.4M | 93K |
| Mntn Inc | MNTN | Shares | $2.4M | 268K |
| Leonardo Drs Inc | DRS | Shares | $2.3M | 52K |
| Regeneron Pharmaceuticals | REGN | Shares | $2.3M | 3K |
| Semtech Corp | SMTC | Shares | $2.3M | 30K |
| Nu Hldgs Ltd | Shares | $2.3M | 160K | |
| American Coastal Ins Corp | ACIC | Shares | $2.3M | 201K |
| Kaspi Kz Jsc | KSPI | Shares | $2.2M | 30K |
| Saia Inc | SAIA | Shares | $2.1M | 6K |
| Five9 Inc | FIVN | Shares | $2.1M | 140K |
| Barclays Plc | BCS | Shares | $2.1M | 100K |
| Fluor Corp | FLR | Shares | $2.1M | 45K |
| Transmedics Group Inc | TMDX | Shares | $2.1M | 21K |
| Steel Dynamics Inc | STLD | Shares | $2.1M | 12K |
| Snap Inc | SNAP | Shares | $2.0M | 442K |
| Accelerant Holdings | Shares | $2.0M | 150K | |
| Intel Corp | INTC | Shares | $2.0M | 45K |
| Mcgraw Hill Inc | MH | Shares | $1.9M | 141K |
| Hudson Pacific Properties In | HPP | Shares | $1.9M | 322K |
| Etfis Ser Tr I | BBC | Shares | $1.9M | 46K |
| Abivax Sa | ABVX | Shares | $1.9M | 17K |
| Teucrium Commodity Tr | WEAT | Shares | $1.8M | 78K |
| Cavco Inds Inc Del | CVCO | Shares | $1.8M | 4K |
| Mastercard Incorporated | MA | Shares | $1.8M | 4K |
| Taseko Mines Ltd | TKOEUR | Shares | $1.7M | 271K |
| Cenovus Energy Inc | CVE | Shares | $1.7M | 66K |
| Bbb Foods Inc | Shares | $1.7M | 49K | |
| Veeva Sys Inc | VEEV | Shares | $1.7M | 10K |
| Ero Copper Corp | ERO | Shares | $1.7M | 63K |
| Lindblad Expeditions Hldgs I | LIND | Shares | $1.6M | 95K |
| Robinhood Mkts Inc | HOOD | Shares | $1.6M | 24K |
| Greenfire Res Ltd New | GFR | Shares | $1.6M | 259K |
| Imax Corp | IMAX | Shares | $1.6M | 43K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.