Militia Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 12, 2026), Militia Capital Management LLC reported 230 stock positions worth $446.5 million. Its top holding was Militia Long/SHRT Equity ETF (ORR) at 3.5% of the portfolio, followed by Amazon.com (AMZN, 2.8%) and Taiwan Semiconductor-SP ADR (TSM, 2.7%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002130487
- Portfolio Value
- $446.5M (Q1 2026)
- SEC Filing
- 0002130487-26-000005 ↗ filed Aug 12, 2026
Holdings Value
Holdings 230 stocks · $446.5M
| ORR Militia Long/SHRT Equity ETF | 3.46% | 424,411 | $15.5M | — |
| AMZN Amazon.com Inc. | 2.85% | 61,053 | $12.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.67% | 35,323 | $11.9M | — |
| ET Energy Transfer LP | 2.59% | 600,000 | $11.6M | — |
| IBIT iShares Bitcoin Trust ETF | 2.19% | 254,938 | $9.8M | — |
| OMAB Grupo Aeroportuario Cen-ADR | 2.18% | 84,826 | $9.7M | — |
| AX Axos Financial Inc. | 1.91% | 100,000 | $8.5M | — |
| WES Western Midstream Partners L | 1.85% | 200,250 | $8.2M | — |
| UTI Universal Technical Institut | 1.62% | 200,000 | $7.2M | — |
| GOOG Alphabet Inc. Class C | 1.43% | 22,229 | $6.4M | — |
| IBKR Interactive Brokers Gro Class A | 1.37% | 91,000 | $6.1M | — |
| TIGO Millicom Intl Cellular S.A. | 1.06% | 63,000 | $4.7M | — |
| LINC Lincoln Educational Services | 1.01% | 110,731 | $4.5M | — |
| FIGR Figure Technology Solut Class A | 0.99% | 130,000 | $4.4M | — |
| LTH Life Time Group Holdings Inc. | 0.97% | 161,100 | $4.3M | — |
| BKD Brookdale Senior Living Inc. | 0.97% | 315,800 | $4.3M | — |
| AFRM Affirm Holdings Inc. | 0.93% | 90,902 | $4.2M | — |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.91% | 161,000 | $4.1M | — |
| IBB iShares Biotechnology ETF | 0.91% | 24,100 | $4.1M | — |
| SHC Sotera Health Co. | 0.87% | 270,397 | $3.9M | — |
| GRVY Gravity Co. Ltd.-Sponsored ADR | 0.86% | 61,800 | $3.8M | — |
| MPLX MPLX LP | 0.86% | 67,000 | $3.8M | — |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.85% | 85,531 | $3.8M | — |
| CCB Coastal Financial Corp. | 0.83% | 48,559 | $3.7M | — |
| AVR Anteris Technologies Global | 0.82% | 660,000 | $3.7M | — |
| GEO The Geo Group Inc. | 0.81% | 216,200 | $3.6M | — |
| KLAR Klarna Group PLC | 0.81% | 276,900 | $3.6M | — |
| FDS Factset Research Systems Inc. | 0.81% | 16,640 | $3.6M | — |
| ADBE Adobe Inc. | 0.80% | 14,720 | $3.6M | — |
| ETHA iShares Ethereum Trust ETF | 0.80% | 224,481 | $3.6M | — |
| ALGN Align Technology Inc. | 0.79% | 20,700 | $3.5M | — |
| ECO Okeanis Eco Tankers Corp. | 0.79% | 70,000 | $3.5M | — |
| NIKL Sprott Nickel Miners ETF | 0.79% | 220,800 | $3.5M | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.78% | 116,100 | $3.5M | — |
| TPB Turning Point Brands Inc. | 0.78% | 40,000 | $3.5M | — |
| MELI MercadoLibre Inc. | 0.77% | 2,000 | $3.5M | — |
| STM Stmicroelectronics NV-NY SHS | 0.77% | 100,000 | $3.5M | — |
| PKBK Parke Bancorp Inc. | 0.76% | 120,000 | $3.4M | — |
| NVDA Nvidia Corp. | 0.76% | 19,538 | $3.4M | — |
| LNG Cheniere Energy Inc. | 0.76% | 12,000 | $3.4M | — |
| MEDP Medpace Holdings Inc. | 0.76% | 7,058 | $3.4M | — |
| PURR Hyperliquid Strategies | 0.74% | 652,902 | $3.3M | — |
| APP AppLovin Corp. Class A | 0.71% | 8,000 | $3.2M | — |
| FXI iShares China Large-Cap ETF | 0.69% | 85,900 | $3.1M | — |
| BMA Banco Macro SA-ADR | 0.66% | 37,900 | $2.9M | — |
| IQV Iqvia Holdings Inc. | 0.65% | 17,000 | $2.9M | — |
| KMI Kinder Morgan Inc. | 0.65% | 86,200 | $2.9M | — |
| CSX CSX Corp. | 0.64% | 69,700 | $2.9M | — |
| SVV Savers Value Village Inc. | 0.64% | 384,157 | $2.9M | — |
| AMD Advanced Micro Devices | 0.64% | 14,000 | $2.8M | — |
| ACHC Acadia Healthcare Co. Inc. | 0.64% | 121,500 | $2.8M | — |
| NHC National Healthcare Corp. | 0.63% | 17,700 | $2.8M | — |
| MHO M/I Homes Inc. | 0.63% | 23,000 | $2.8M | — |
| LAMR Lamar Advertising Co. Class A | 0.63% | 22,100 | $2.8M | — |
| WMB Williams Cos Inc. | 0.63% | 38,389 | $2.8M | — |
| CORN Teucrium Corn Fund | 0.62% | 151,574 | $2.8M | — |
| VG Venture Global Inc. Class A | 0.62% | 174,886 | $2.8M | — |
| EVLV Evolv Technologies Holdings | 0.61% | 450,000 | $2.7M | — |
| EIDO iShares MSCI Indonesia ETF | 0.58% | 164,278 | $2.6M | — |
| RBLX Roblox Corp. Class A | 0.58% | 45,800 | $2.6M | — |
| CME Cme Group Inc. | 0.57% | 8,660 | $2.6M | — |
| ICLR Icon PLC | 0.57% | 22,800 | $2.5M | — |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.55% | 30,400 | $2.5M | — |
| V Visa Inc. Class A | 0.55% | 8,073 | $2.4M | — |
| NOK Nokia Corp.-Spon ADR | 0.54% | 300,000 | $2.4M | — |
| RDDT Reddit Inc. Class A | 0.53% | 17,662 | $2.4M | — |
| AGM Federal Agric MTG Corp. Class C | 0.53% | 16,000 | $2.4M | — |
| RHI Robert Half Inc. | 0.53% | 93,007 | $2.4M | — |
| MNTN MNTN Inc. Class A | 0.53% | 268,387 | $2.4M | — |
| DRS Leonardo DRS Inc. | 0.52% | 52,300 | $2.3M | — |
| REGN Regeneron Pharmaceuticals | 0.52% | 3,000 | $2.3M | — |
| SMTC Semtech Corp. | 0.52% | 30,000 | $2.3M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.51% | 160,000 | $2.3M | — |
| ACIC American Coastal Insurance C | 0.51% | 200,658 | $2.3M | — |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.50% | 30,300 | $2.2M | — |
| SAIA Saia Inc. | 0.48% | 6,060 | $2.1M | — |
| FIVN FIVE9 Inc. | 0.48% | 139,929 | $2.1M | — |
| BCS Barclays PLC-Spons ADR | 0.47% | 100,000 | $2.1M | — |
| FLR Fluor Corp. | 0.47% | 44,900 | $2.1M | — |
| TMDX Transmedics Group Inc. | 0.47% | 21,000 | $2.1M | — |
| STLD Steel Dynamics Inc. | 0.46% | 11,523 | $2.1M | — |
| SNAP Snap Inc. Class A | 0.46% | 441,700 | $2.0M | — |
| ARX Accelerant Holdings Class A | 0.45% | 150,000 | $2.0M | — |
| INTC Intel Corp. | 0.44% | 45,000 | $2.0M | — |
| MH McGraw Hill Inc. | 0.43% | 140,655 | $1.9M | — |
| HPP Hudson Pacific Properties Inc. | 0.43% | 322,176 | $1.9M | — |
| BBC Virtus Biotech Clinical Tria | 0.43% | 45,663 | $1.9M | — |
| ABVX Abivax SA-ADR | 0.42% | 17,000 | $1.9M | — |
| WEAT Teucrium Wheat Fund | 0.41% | 78,200 | $1.8M | — |
| CVCO Cavco Industries Inc. | 0.41% | 3,740 | $1.8M | — |
| MA Mastercard Inc. Class A | 0.40% | 3,600 | $1.8M | — |
| TASEKO MINES LTD | 0.39% | 270,500 | $1.7M | — |
| CVE Cenovus Energy Inc. | 0.39% | 65,600 | $1.7M | — |
| TBBB BBB Foods Inc. Class A | 0.39% | 49,011 | $1.7M | — |
| VEEV Veeva Systems Inc. Class A | 0.38% | 9,636 | $1.7M | — |
| ERO Ero Copper Corp. | 0.37% | 62,582 | $1.7M | — |
| LIND Lindblad Expeditions Holding | 0.37% | 94,968 | $1.6M | — |
| HOOD Robinhood Markets Inc. Class A | 0.37% | 23,678 | $1.6M | — |
| GFR Greenfire Resources Ltd. | 0.37% | 259,000 | $1.6M | — |
| IMAX Imax Corp. | 0.37% | 43,000 | $1.6M | — |
Options reported separately and not counted above: SPY calls ($162.5M), TSLA puts ($109.7M), BA calls ($55.8M), COIN puts ($48.8M), ISRG puts ($21.9M), EEM puts ($21.2M), HCA puts ($18.0M), NVDA calls ($17.4M), IWM calls ($14.9M), CORN calls ($12.5M), RHI calls ($10.2M), BABA puts ($6.2M), and 31 more.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.