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 | — |
| BMNR Bitmine Immersion Technologi | 0.36% | 82,098 | $1.6M | — |
| GLNG Golar LNG Ltd. | 0.36% | 30,000 | $1.6M | — |
| UI Ubiquiti Inc. | 0.35% | 2,000 | $1.6M | — |
| NVEC Nve Corp. | 0.35% | 24,000 | $1.6M | — |
| QURE Uniqure NV | 0.34% | 94,200 | $1.5M | — |
| LHX L3HARRIS Technologies Inc. | 0.34% | 4,440 | $1.5M | — |
| DBC Invesco DB Commodity Index T | 0.34% | 52,738 | $1.5M | — |
| HII Huntington Ingalls Industrie | 0.34% | 4,000 | $1.5M | — |
| TX Ternium SA-Sponsored ADR | 0.33% | 37,000 | $1.5M | — |
| GTLB Gitlab Inc. Class A | 0.33% | 68,400 | $1.5M | — |
| DHC Diversified Healthcare Trust | 0.32% | 214,139 | $1.4M | — |
| SKY Champion Homes Inc. | 0.31% | 18,800 | $1.4M | — |
| CBNK Capital Bancorp Inc. | 0.31% | 47,000 | $1.4M | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.31% | 40,800 | $1.4M | — |
| EPOL iShares MSCI Poland ETF | 0.31% | 38,000 | $1.4M | — |
| FND Floor & Decor Holdings Inc. Class A | 0.31% | 26,900 | $1.4M | — |
| TTWO Take-Two Interactive Softwre | 0.27% | 6,030 | $1.2M | — |
| MRNA Moderna Inc. | 0.26% | 23,001 | $1.2M | — |
| NNI Nelnet Inc. Class A | 0.26% | 9,000 | $1.2M | — |
| WBI Waterbridge Infrastruc Class A | 0.26% | 42,800 | $1.1M | — |
| ALKS Alkermes PLC | 0.25% | 31,918 | $1.1M | — |
| FCFS Firstcash Holdings Inc. | 0.25% | 6,000 | $1.1M | — |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.25% | 33,800 | $1.1M | — |
| DUOL Duolingo | 0.25% | 11,360 | $1.1M | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.24% | 94,900 | $1.1M | — |
| LFST Lifestance Health Group Inc. | 0.24% | 167,444 | $1.1M | — |
| VTS Vitesse Energy Inc. | 0.23% | 57,576 | $1.0M | — |
| WFRD Weatherford International PL | 0.21% | 10,000 | $946K | — |
| XP XP Inc. Class A | 0.21% | 48,240 | $918K | — |
| OZK Bank Ozk | 0.21% | 20,000 | $918K | — |
| HAL Halliburton Co. | 0.20% | 23,200 | $905K | — |
| RH RH | 0.20% | 6,400 | $895K | — |
| SBRA Sabra Health Care REIT Inc. | 0.20% | 46,000 | $885K | — |
| TVTX Travere Therapeutics Inc. | 0.20% | 29,700 | $882K | — |
| CHWY Chewy Inc. Class A | 0.20% | 32,242 | $871K | — |
| CUBI Customers Bancorp Inc. | 0.19% | 12,465 | $865K | — |
| PRCT Procept Biorobotics Corp. | 0.19% | 34,500 | $863K | — |
| MYRG MYR Group Inc./Delaware | 0.19% | 3,000 | $847K | — |
| PAC Grupo Aeroportuario Pac-ADR | 0.19% | 3,400 | $839K | — |
| HROW Harrow Inc. | 0.19% | 23,519 | $829K | — |
| BE Bloom Energy Corp. Class A | 0.18% | 6,000 | $813K | — |
| NECB Northeast Community Bancorp | 0.18% | 34,021 | $810K | — |
| DIREXION SHARES ETF TRUST | 0.18% | 20,000 | $797K | — |
| MTG Mgic Investment Corp. | 0.18% | 30,000 | $788K | — |
| COLO Global X MSCI Colombia ETF | 0.18% | 19,800 | $783K | — |
| CSWC Capital Southwest Corp. | 0.17% | 35,000 | $774K | — |
| HGBL Heritage Global Inc. | 0.17% | 563,873 | $767K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 572 | $756K | — |
| ENPH Enphase Energy Inc. | 0.15% | 18,200 | $688K | — |
| MAN Manpowergroup Inc. | 0.15% | 23,300 | $686K | — |
| ALIT Alight Inc. Class A | 0.15% | 1,134,600 | $661K | — |
| SPGI S&P Global Inc. | 0.15% | 1,545 | $657K | — |
| MU Micron Technology Inc. | 0.15% | 1,930 | $652K | — |
| MCO Moody's Corp. | 0.14% | 1,475 | $643K | — |
| CRH CRH PLC | 0.14% | 6,000 | $631K | — |
| TDW Tidewater Inc. | 0.14% | 7,500 | $627K | — |
| VSTS Vestis Corp. | 0.14% | 78,660 | $618K | — |
| SMWB Similarweb Ltd. | 0.14% | 236,000 | $616K | — |
| CTRI Centuri Holdings Inc. | 0.14% | 21,048 | $615K | — |
| CBNA Chain Bridge Bancorp Inc. Class A | 0.13% | 17,000 | $593K | — |
| GO Grocery Outlet Holding Corp. | 0.13% | 83,696 | $590K | — |
| NFLX Netflix Inc. | 0.13% | 6,134 | $590K | — |
| SNDA Sonida Senior Living Inc. | 0.13% | 17,854 | $576K | — |
| BTSG Brightspring Health Services | 0.13% | 13,331 | $568K | — |
| BIOA Bioage Labs Inc. | 0.13% | 32,286 | $565K | — |
| VIRT Virtu Financial Inc. Class A | 0.13% | 12,800 | $563K | — |
| SPOT Spotify Technology SA | 0.13% | 1,160 | $562K | — |
| TSAT Telesat Corp. | 0.13% | 15,475 | $560K | — |
| DCH Dauch Corporation | 0.13% | 94,424 | $560K | — |
| AVGO Broadcom Inc. | 0.12% | 1,799 | $557K | — |
| NDAQ Nasdaq Inc. | 0.12% | 6,542 | $555K | — |
| FRPT Freshpet Inc. | 0.12% | 9,200 | $542K | — |
| BOSC Bos Better on-Line Solutions | 0.12% | 116,677 | $524K | — |
| INSG Inseego Corp. | 0.12% | 46,600 | $518K | — |
| SHLS Shoals Technologies Group -A | 0.12% | 78,400 | $516K | — |
| LOGI Logitech International-Reg | 0.11% | 5,500 | $501K | — |
| FINW Finwise Bancorp | 0.11% | 31,419 | $498K | — |
| ALX Alexander's Inc. | 0.11% | 2,100 | $496K | — |
| GME Gamestop Corp. Class A | 0.11% | 21,335 | $492K | — |
| SMCI Super Micro Computer Inc. | 0.11% | 21,436 | $488K | — |
| GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM | 0.11% | 2,400 | $483K | — |
| BSOL Bitwise Solana Staking ETF | 0.11% | 43,400 | $480K | — |
| XRP Bitwise XRP ETF | 0.11% | 31,820 | $478K | — |
| PAYS Paysign Inc. | 0.11% | 79,800 | $471K | — |
| WDAY Workday Inc. Class A | 0.10% | 3,590 | $466K | — |
| AER Aercap Holdings NV | 0.10% | 3,325 | $456K | — |
| EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR | 0.10% | 14,902 | $447K | — |
| HCA HCA Healthcare Inc. | 0.10% | 923 | $437K | — |
| QFIN Qfin Holdings Inc.-ADR | 0.10% | 33,499 | $432K | — |
| CTRE Caretrust REIT Inc. | 0.10% | 11,700 | $429K | — |
| META Meta Platforms Inc. Class A | 0.10% | 748 | $428K | — |
| ISRG Intuitive Surgical Inc. | 0.10% | 921 | $425K | — |
| GASS Stealthgas Inc. | 0.09% | 46,005 | $422K | — |
| KLC Kindercare Learning Cos Inc. | 0.09% | 191,300 | $421K | — |
| URNM Sprott Uranium Miners ETF | 0.09% | 6,600 | $417K | — |
| TBI Trueblue Inc. | 0.09% | 105,420 | $412K | — |
| IDX Vaneck Indonesia Index ETF | 0.09% | 29,200 | $402K | — |
| ZIP Ziprecruiter Inc. Class A | 0.09% | 217,072 | $399K | — |
| BRBR Bellring Brands Inc. | 0.09% | 24,000 | $386K | — |
| KLAC KLA Corp. | 0.08% | 251 | $370K | — |
| DJT Trump Media & Technology Gro | 0.08% | 39,700 | $368K | — |
| MSTR Strategy Inc. | 0.08% | 2,950 | $368K | — |
| MDV Modiv Industrial Inc. | 0.08% | 24,552 | $352K | — |
| DASH DoorDash Inc. Class A | 0.08% | 2,320 | $348K | — |
| INCY Incyte Corp. | 0.08% | 3,600 | $339K | — |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.07% | 36,620 | $333K | — |
| BIRK Birkenstock Holding PLC | 0.07% | 9,240 | $331K | — |
| CNXC Concentrix Corp. | 0.07% | 12,100 | $331K | — |
| XYL Xylem Inc. | 0.07% | 2,600 | $311K | — |
| BBW Build-A-Bear Workshop Inc. | 0.07% | 8,100 | $303K | — |
| AMAT Applied Materials Inc. | 0.07% | 863 | $295K | — |
| USO United States Oil Fund LP | 0.07% | 2,280 | $290K | — |
| KWT iShares MSCI Kuwait ETF | 0.06% | 7,800 | $282K | — |
| RDW Redwire Corp. | 0.06% | 33,100 | $281K | — |
| RGNX Regenxbio Inc. | 0.06% | 33,500 | $281K | — |
| CPT Camden Property Trust | 0.06% | 2,750 | $269K | — |
| VIK Viking Holdings Ltd. | 0.06% | 3,600 | $265K | — |
| VSEC Vse Corp. | 0.05% | 1,184 | $218K | — |
| IESC Ies Holdings Inc. | 0.05% | 458 | $218K | — |
| LRCX Lam Research Corp. | 0.05% | 1,018 | $218K | — |
| JFIN Jiayin Group Inc.-ADR | 0.05% | 51,244 | $215K | — |
| ONDS Ondas Inc. | 0.05% | 23,500 | $212K | — |
| AVAV Aerovironment Inc. | 0.05% | 1,140 | $209K | — |
| TSHA Taysha Gene Therapies Inc. | 0.05% | 46,500 | $208K | — |
| GDOG Grayscale Dogecoin Trust ETF | 0.03% | 13,500 | $146K | — |
| ICCC Immucell Corp. | 0.03% | 18,000 | $114K | — |
| PRTH Priority Technology Holdings | 0.02% | 21,000 | $99K | — |
| KOS Kosmos Energy Ltd. | 0.02% | 25,000 | $70K | — |
| CCLD Carecloud Inc. | 0.01% | 14,750 | $54K | — |
| ELME Elme Communities | 0.01% | 23,000 | $46K | — |
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.