Militia Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Militia Capital Management LLC reported 242 stock positions worth $554.5 million. Its top holding was Amazon.com (AMZN) at 2.9% of the portfolio, followed by Militia Long/SHRT Equity ETF (ORR, 2.6%) and Taiwan Semiconductor-SP ADR (TSM, 2.6%). Compared with Q1 2026, it opened 103 new positions, sold out of 91, added to 57 and reduced 46. The biggest buy was a new position in Nektar Therapeutics (NKTR) and the biggest sale an exit from iShares Bitcoin Trust ETF (IBIT).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0002130487
Portfolio Value
$554.5M (Q2 2026)
SEC Filing
0002130487-26-000006 ↗ filed Aug 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2026: $446.5M Q1 2026 Q2 2026: $554.5M $554.5M Q2 2026

Holdings 242 stocks · $554.5M
AMZN Amazon.com Inc. 2.89% 67,193 $16.0M Add +10.1%
ORR Militia Long/SHRT Equity ETF 2.65% 404,411 $14.7M Reduce -4.7%
TSM Taiwan Semiconductor-SP ADR 2.55% 29,623 $14.1M Reduce -16.1%
ET Energy Transfer LP 2.07% 600,000 $11.5M No change
AX Axos Financial Inc. 1.76% 100,000 $9.7M No change
OMAB Grupo Aeroportuario Cen-ADR 1.69% 82,824 $9.4M Reduce -2.4%
WES Western Midstream Partners L 1.58% 200,250 $8.8M No change
UTI Universal Technical Institut 1.54% 199,000 $8.5M Reduce -0.5%
IBKR Interactive Brokers Gro Class A 1.43% 91,000 $7.9M No change
GOOG Alphabet Inc. Class C 1.42% 22,329 $7.9M Add +0.5%
MRNA Moderna Inc. 1.37% 108,701 $7.6M Add +372.6%
AFRM Affirm Holdings Inc. 1.36% 92,502 $7.5M Add +1.8%
LTH Life Time Group Holdings Inc. 1.21% 164,400 $6.7M Add +2.0%
AVR Anteris Technologies Global 1.19% 670,000 $6.6M Add +1.5%
TIGO Millicom Intl Cellular S.A. 1.15% 70,000 $6.4M Add +11.1%
NKTR Nektar Therapeutics 1.13% 90,000 $6.3M New
AMD Advanced Micro Devices 1.08% 10,341 $6.0M Reduce -26.1%
BKD Brookdale Senior Living Inc. 1.08% 372,400 $6.0M Add +17.9%
PURR Hyperliquid Strategies 1.03% 727,387 $5.7M Add +11.4%
APP AppLovin Corp. Class A 1.02% 11,000 $5.7M Add +37.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 1.02% 65,000 $5.6M Add +114.5%
OC Owens Corning 1.00% 35,000 $5.6M New
LINC Lincoln Educational Services 1.00% 110,731 $5.5M No change
KLAR Klarna Group PLC 0.96% 263,254 $5.3M Reduce -4.9%
CYTK Cytokinetics Inc. 0.92% 60,000 $5.1M New
RELX Relx PLC - Spon ADR 0.91% 160,000 $5.1M New
INTR Inter & Co. Inc. Class A 0.88% 900,000 $4.9M New
SHC Sotera Health Co. 0.86% 270,000 $4.8M Reduce -0.1%
IBB iShares Biotechnology ETF 0.83% 24,100 $4.6M No change
NVO Novo-Nordisk A/S-Spons ADR 0.79% 91,600 $4.4M New
PGNY Progyny Inc. 0.78% 149,300 $4.3M New
NVDA Nvidia Corp. 0.77% 21,388 $4.3M Add +9.5%
NHC National Healthcare Corp. 0.77% 20,100 $4.2M Add +13.6%
UBER Uber Technologies Inc. 0.76% 58,350 $4.2M New
MA Mastercard Inc. Class A 0.75% 8,100 $4.2M Add +125.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.73% 161,000 $4.1M No change
SVV Savers Value Village Inc. 0.73% 400,000 $4.0M Add +4.1%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.73% 59,973 $4.0M Reduce -3.0%
ECO Okeanis Eco Tankers Corp. 0.72% 80,000 $4.0M Add +14.3%
PKBK Parke Bancorp Inc. 0.72% 120,000 $4.0M No change
EPAM Epam Systems Inc. 0.71% 49,923 $4.0M New
BLK BlackRock Inc. 0.71% 4,100 $3.9M New
PSNL Personalis Inc. 0.71% 291,881 $3.9M New
MPLX MPLX LP 0.68% 67,000 $3.8M No change
RVMD Revolution Medicines Inc. 0.68% 20,000 $3.7M New
INSM Insmed Inc. 0.68% 35,100 $3.7M New
DCO Ducommun Inc. 0.67% 20,000 $3.7M New
MHO M/I Homes Inc. 0.67% 23,000 $3.7M No change
TEVA Teva Pharmaceutical-SP ADR 0.66% 108,600 $3.7M Reduce -6.5%
FIGR Figure Technology Solut Class A 0.65% 117,639 $3.6M Reduce -9.5%
SOLS Solstice Adv Materials Inc. 0.64% 40,000 $3.5M New
CCB Coastal Financial Corp. 0.63% 45,000 $3.5M Reduce -7.3%
AVAV Aerovironment Inc. 0.63% 21,060 $3.5M Add +1747.4%
LIND Lindblad Expeditions Holding 0.62% 122,568 $3.5M Add +29.1%
OSCR Oscar Health Inc. Class A 0.62% 120,800 $3.4M New
AMG Affiliated Managers Group 0.61% 10,052 $3.4M New
V Visa Inc. Class A 0.61% 9,903 $3.4M Add +22.7%
CSX CSX Corp. 0.60% 69,700 $3.3M No change
BMA Banco Macro SA-ADR 0.60% 35,700 $3.3M Reduce -5.8%
MNTN MNTN Inc. Class A 0.58% 350,000 $3.2M Add +30.4%
AGM Federal Agric MTG Corp. Class C 0.57% 16,000 $3.2M No change
GLOB Globant SA 0.57% 110,000 $3.2M New
ILMN Illumina Inc. 0.57% 18,100 $3.2M New
CUBI Customers Bancorp Inc. 0.57% 40,000 $3.2M Add +220.9%
SNAP Snap Inc. Class A 0.56% 700,000 $3.1M Add +58.5%
COO The Cooper Cos Inc. 0.55% 42,600 $3.1M New
SAIA Saia Inc. 0.54% 7,120 $3.0M Add +17.5%
CAI Caris Life Sciences Inc. 0.54% 166,600 $3.0M New
GEO The Geo Group Inc. 0.52% 97,600 $2.9M Reduce -54.9%
CBOE Cboe Global Markets Inc. 0.52% 11,840 $2.9M New
LLY Eli Lilly & Co. 0.52% 2,394 $2.9M New
SII Sprott Inc. 0.51% 25,200 $2.8M New
NVEC Nve Corp. 0.49% 26,000 $2.7M Add +8.3%
SN Sharkninja Inc. 0.49% 17,763 $2.7M New
VIRT Virtu Financial Inc. Class A 0.48% 45,100 $2.7M Add +252.3%
ACHC Acadia Healthcare Co. Inc. 0.48% 89,600 $2.6M Reduce -26.3%
ICFI Icf International Inc. 0.47% 36,000 $2.6M New
LMT Lockheed Martin Corp. 0.46% 5,000 $2.5M New
RHI Robert Half Inc. 0.45% 81,807 $2.5M Reduce -12.0%
WT Wisdomtree Inc. 0.45% 147,632 $2.5M New
OFG Ofg Bancorp 0.45% 50,951 $2.5M New
REGN Regeneron Pharmaceuticals 0.45% 4,000 $2.5M Add +33.3%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.45% 825,546 $2.5M New
KMI Kinder Morgan Inc. 0.44% 76,200 $2.4M Reduce -11.6%
BBC Virtus Biotech Clinical Tria 0.43% 45,663 $2.4M No change
LHX L3HARRIS Technologies Inc. 0.43% 8,220 $2.4M Add +85.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.42% 30,400 $2.3M No change
DRS Leonardo DRS Inc. 0.40% 52,300 $2.2M No change
OPCH Option Care Health Inc. 0.39% 103,543 $2.2M New
MEDP Medpace Holdings Inc. 0.38% 4,000 $2.1M Reduce -43.3%
TGB Trekor Metals Ltd. 0.38% 306,100 $2.1M Add +13.2%
ENSG The Ensign Group Inc. 0.38% 13,100 $2.1M New
INTC Intel Corp. 0.38% 15,000 $2.1M Reduce -66.7%
FBP First Bancorp Puerto Rico 0.38% 80,000 $2.1M New
GFR Greenfire Resources Ltd. 0.37% 362,100 $2.0M Add +39.8%
LAMR Lamar Advertising Co. Class A 0.37% 13,100 $2.0M Reduce -40.7%
TBBB BBB Foods Inc. Class A 0.37% 49,011 $2.0M No change
ALKS Alkermes PLC 0.36% 38,618 $2.0M Add +21.0%
STT State Street Corp. 0.36% 11,900 $2.0M New
SNDA Sonida Senior Living Inc. 0.36% 48,654 $2.0M Add +172.5%
JAN Janus Living Inc. Class-A-1 0.35% 67,914 $2.0M New
DHC Diversified Healthcare Trust 0.35% 209,339 $1.9M Reduce -2.2%
TVTX Travere Therapeutics Inc. 0.35% 33,900 $1.9M Add +14.1%
NIKL Sprott Nickel Miners ETF 0.35% 150,800 $1.9M Reduce -31.7%
HOOD Robinhood Markets Inc. Class A 0.33% 18,278 $1.8M Reduce -22.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.33% 36,700 $1.8M New
VG Venture Global Inc. Class A 0.33% 161,986 $1.8M Reduce -7.4%
HCSG Healthcare Services Group 0.32% 73,200 $1.8M New
CSWC Capital Southwest Corp. 0.32% 75,000 $1.8M Add +114.3%
TTWO Take-Two Interactive Softwre 0.32% 7,030 $1.8M Add +16.6%
EVLV Evolv Technologies Holdings 0.31% 300,000 $1.7M Reduce -33.3%
MYGN Myriad Genetics Inc. 0.31% 301,400 $1.7M New
IMAX Imax Corp. 0.31% 43,000 $1.7M No change
WBI Waterbridge Infrastruc Class A 0.31% 49,500 $1.7M Add +15.7%
STM Stmicroelectronics NV-NY SHS 0.30% 22,000 $1.6M Reduce -78.0%
CVE Cenovus Energy Inc. 0.29% 65,600 $1.6M No change
TX Ternium SA-Sponsored ADR 0.29% 38,100 $1.6M Add +3.0%
OZK Bank Ozk 0.28% 30,000 $1.6M Add +50.0%
HPP Hudson Pacific Properties Inc. 0.28% 102,093 $1.6M Reduce -68.3%
GO Grocery Outlet Holding Corp. 0.27% 150,592 $1.5M Add +79.9%
GLNG Golar LNG Ltd. 0.27% 30,000 $1.5M No change
STN Stantec Inc. 0.27% 21,336 $1.5M New
MH McGraw Hill Inc. 0.26% 152,366 $1.4M Add +8.3%
TBI Trueblue Inc. 0.25% 201,617 $1.4M Add +91.3%
MAN Manpowergroup Inc. 0.25% 41,000 $1.4M Add +76.0%
MELI MercadoLibre Inc. 0.24% 800 $1.4M Reduce -60.0%
XPRO Expro Group Holdings NV 0.24% 90,500 $1.3M New
PAYS Paysign Inc. 0.24% 160,098 $1.3M Add +100.6%
EPOL iShares MSCI Poland ETF 0.24% 33,854 $1.3M Reduce -10.9%
FCFS Firstcash Holdings Inc. 0.23% 6,000 $1.3M No change
HII Huntington Ingalls Industrie 0.23% 4,520 $1.3M Add +13.0%
RDDT Reddit Inc. Class A 0.23% 7,252 $1.3M Reduce -58.9%
BMNR Bitmine Immersion Technologi 0.23% 94,000 $1.3M Add +14.5%
CX Cemex Sab-Spons ADR Part Cer 0.22% 103,600 $1.2M Add +9.2%
NHP National Healthcare Properti 0.22% 83,368 $1.2M New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.22% 20,000 $1.2M Reduce -76.6%
CNQ Canadian Natural Resources 0.21% 29,900 $1.2M New
IJS iShares S&P Small-Cap 600 Va 0.21% 8,633 $1.2M New
DRAM Roundhill Memory ETF 0.21% 15,726 $1.2M New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.21% 33,800 $1.2M No change
ALGN Align Technology Inc. 0.20% 6,600 $1.1M Reduce -68.1%
ZTS Zoetis Inc. 0.20% 15,200 $1.1M New
DASH DoorDash Inc. Class A 0.20% 5,860 $1.1M Add +152.6%
AMN Amn Healthcare Services Inc. 0.20% 33,400 $1.1M New
UP Wheels Up Experience Inc. 0.19% 116,231 $1.0M New
WLFC Willis Lease Finance Corp. 0.18% 4,400 $1.0M New
OWL Blue Owl Capital Inc. 0.17% 110,400 $966K New
HXL Hexcel Corp. 0.17% 9,500 $951K New
NECB Northeast Community Bancorp 0.17% 34,021 $944K No change
ARX Accelerant Holdings Class A 0.17% 80,000 $938K Reduce -46.7%
VTR Ventas Inc. 0.17% 10,500 $932K New
BTSG Brightspring Health Services 0.16% 13,031 $909K Reduce -2.3%
SLM SLM Corp. 0.16% 35,000 $908K New
IONS Ionis Pharmaceuticals Inc. 0.16% 11,400 $904K New
HIMS Hims & Hers Health Inc. 0.16% 25,800 $894K New
PAC Grupo Aeroportuario Pac-ADR 0.16% 3,400 $861K No change
PNTG The Pennant Group Inc. 0.15% 22,919 $847K New
MTG Mgic Investment Corp. 0.15% 30,000 $846K No change
SPGI S&P Global Inc. 0.15% 2,065 $841K Add +33.7%
DKNG Draftkings Inc. Class A 0.15% 32,400 $818K New
SBRA Sabra Health Care REIT Inc. 0.15% 41,785 $815K Reduce -9.2%
PRLB Proto Labs Inc. 0.15% 10,000 $815K New
WFRD Weatherford International PL 0.15% 10,000 $815K No change
EFOR Everforth Inc. 0.15% 45,500 $813K New
SPCE Virgin Galactic Holdings Inc. 0.14% 277,700 $803K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.14% 400 $796K Reduce -30.1%
BIOA Bioage Labs Inc. 0.14% 32,286 $791K No change
CBNA Chain Bridge Bancorp Inc. Class A 0.14% 18,396 $774K Add +8.2%
ALNY Alnylam Pharmaceuticals Inc. 0.14% 2,560 $771K New
RH RH 0.13% 4,400 $725K Reduce -31.3%
AHR American Healthcare REIT Inc. 0.13% 13,600 $709K New
HGBL Heritage Global Inc. 0.12% 563,873 $682K No change
NMG Nouveau Monde Graphite Inc. 0.12% 450,072 $675K New
ARCO Arcos Dorados Holdings Inc. Class A 0.12% 83,500 $673K New
TOST Toast Inc. Class A 0.12% 23,679 $659K New
CRH CRH PLC 0.12% 6,000 $642K No change
VCYT Veracyte Inc. 0.11% 10,100 $593K New
IVZ Invesco Ltd. 0.11% 22,300 $588K New
BSOL Bitwise Solana Staking ETF 0.10% 56,000 $561K Add +29.0%
ALX Alexander's Inc. 0.10% 2,000 $551K Reduce -4.8%
WOOF Petco Health and Wellness Co. 0.10% 199,500 $543K New
QFIN Qfin Holdings Inc.-ADR 0.10% 33,499 $530K No change
LOGI Logitech International-Reg 0.09% 5,500 $517K No change
CADL Candel Therapeutics Inc. 0.09% 50,100 $516K New
FINW Finwise Bancorp 0.09% 35,576 $516K Add +13.2%
AER Aercap Holdings NV 0.09% 3,525 $514K Add +6.0%
WOLF Wolfspeed Inc. 0.09% 10,400 $502K New
TDW Tidewater Inc. 0.09% 7,500 $500K No change
CHYM Chime Financial Inc. Class A 0.09% 24,000 $492K New
SPOT Spotify Technology SA 0.09% 1,060 $487K Reduce -8.6%
MRVI Maravai Lifesciences Hldgs-A 0.09% 77,000 $480K New
EMBJ Embraer SA-Spon ADR 0.08% 7,310 $466K New
MCO Moody's Corp. 0.08% 1,009 $457K Reduce -31.6%
HEI Heico Corp. 0.08% 1,236 $440K New
NFLX Netflix Inc. 0.08% 6,134 $438K No change
IBRX Immunitybio Inc. 0.08% 50,000 $438K New
HNRG Hallador Energy Co. 0.08% 24,800 $431K New
AVGO Broadcom Inc. 0.08% 1,139 $430K Reduce -36.7%
NDAQ Nasdaq Inc. 0.08% 5,442 $429K Reduce -16.8%
ABCL Abcellera Biologics Inc. 0.08% 54,000 $424K New
ISRG Intuitive Surgical Inc. 0.08% 1,061 $422K Add +15.2%
XRP Bitwise XRP ETF 0.07% 35,320 $412K Add +11.0%
INCY Incyte Corp. 0.07% 3,600 $408K No change
TLYS Tilly's Inc. Class A SHRS 0.07% 95,493 $401K New
WDAY Workday Inc. Class A 0.07% 3,270 $400K Reduce -8.9%
CPT Camden Property Trust 0.07% 3,450 $395K Add +25.4%
MSTR Strategy Inc. 0.07% 4,450 $387K Add +50.9%
HCA HCA Healthcare Inc. 0.07% 981 $382K Add +6.3%
MSOS Advisorshares Pure US Cann 0.07% 74,800 $380K New
SGI Somnigroup International Inc. 0.07% 4,753 $373K New
NBR Nabors Industries Ltd. 0.07% 4,400 $370K New
GASS Stealthgas Inc. 0.07% 46,005 $363K No change
IGV iShares Expanded Tech-Softwa 0.06% 3,846 $348K New
PKE Park Aerospace Corp. 0.06% 9,000 $343K New
ACIC American Coastal Insurance C 0.06% 30,658 $340K Reduce -84.7%
VSEC Vse Corp. 0.06% 1,484 $339K Add +25.3%
MAC The Macerich Co. 0.06% 13,100 $330K New
BOSC Bos Better on-Line Solutions 0.06% 73,238 $329K Reduce -37.2%
QS Quantumscape Corp. 0.06% 42,800 $324K New
LDOS Leidos Holdings Inc. 0.06% 3,100 $319K New
TSHA Taysha Gene Therapies Inc. 0.06% 46,500 $317K No change
SPG Simon Property Group Inc. 0.06% 1,390 $311K New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.06% 11,772 $308K New
BRK.B Berkshire Hathaway Inc. Class B 0.05% 604 $302K New
REXR Rexford Industrial Realty Inc. 0.05% 9,000 $302K New
TDG Transdigm Group Inc. 0.05% 225 $300K New
SKWD Skyward Specialty Insurance 0.05% 5,100 $298K New
PDSB PDS Biotechnology Corp. 0.05% 331,800 $292K New
NVR NVR Inc. 0.05% 38 $259K New
BBW Build-A-Bear Workshop Inc. 0.04% 8,100 $248K No change
ALMR Alamar Biosciences Inc. 0.04% 9,100 $247K New
KRMN Karman Holdings Inc. 0.04% 4,900 $245K New
DHI D.R. Horton Inc. 0.04% 1,374 $224K New
PLMR Palomar Holdings Inc. 0.04% 1,675 $212K New
TOL Toll Brothers Inc. 0.04% 1,260 $208K New
NOW ServiceNow Inc. 0.04% 2,060 $205K New
MSCI MSCI Inc. 0.04% 360 $202K New
NLOP Net Lease Office Property 0.03% 16,000 $178K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 10,000 $134K Reduce -93.8%
ALLR Allarity Therapeutics Inc. 0.02% 98,978 $128K New
ICCC Immucell Corp. 0.02% 10,000 $101K Reduce -44.4%
PERF Perfect Corp. 0.01% 30,000 $50K New

Options reported separately and not counted above: QQQ calls ($1.3B), COIN puts ($526.1M), QQQ puts ($227.0M), BLK calls ($203.6M), TSLA puts ($183.1M), GOOG calls ($83.1M), MSFT calls ($70.9M), IBM calls ($41.5M), AFRM calls ($28.8M), BA calls ($24.5M), GLD calls ($22.1M), AMZN calls ($21.5M), and 24 more.

Portfolio Sells Q1 2026 → Q2 2026
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −2.19
ORR Militia Long/SHRT Equity ETF Reduce -4.7% 2.65% −0.82
FDS Factset Research Systems Inc. Sold out 0.00% −0.81
ADBE Adobe Inc. Sold out 0.00% −0.80
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.80
TPB Turning Point Brands Inc. Sold out 0.00% −0.78
LNG Cheniere Energy Inc. Sold out 0.00% −0.76
FXI iShares China Large-Cap ETF Sold out 0.00% −0.69
IQV Iqvia Holdings Inc. Sold out 0.00% −0.65
MRX Marex UK Holdings Ltd. Reduce -76.6% 0.22% −0.63
WMB Williams Cos Inc. Sold out 0.00% −0.63
CORN Teucrium Corn Fund Sold out 0.00% −0.62
ALGN Align Technology Inc. Reduce -68.1% 0.20% −0.59
EIDO iShares MSCI Indonesia ETF Sold out 0.00% −0.58
RBLX Roblox Corp. Class A Sold out 0.00% −0.58
CME Cme Group Inc. Sold out 0.00% −0.57
ICLR Icon PLC Sold out 0.00% −0.57
NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.54
MELI MercadoLibre Inc. Reduce -60.0% 0.24% −0.53
SMTC Semtech Corp. Sold out 0.00% −0.52
NU Nu Holdings Ltd./Cayman Isl-A Reduce -93.8% 0.02% −0.49
OMAB Grupo Aeroportuario Cen-ADR Reduce -2.4% 1.69% −0.49
STM Stmicroelectronics NV-NY SHS Reduce -78.0% 0.30% −0.48
FIVN FIVE9 Inc. Sold out 0.00% −0.48
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.47
FLR Fluor Corp. Sold out 0.00% −0.47
TMDX Transmedics Group Inc. Sold out 0.00% −0.47
STLD Steel Dynamics Inc. Sold out 0.00% −0.46
NIKL Sprott Nickel Miners ETF Reduce -31.7% 0.35% −0.45
ACIC American Coastal Insurance C Reduce -84.7% 0.06% −0.44
ABVX Abivax SA-ADR Sold out 0.00% −0.42
WEAT Teucrium Wheat Fund Sold out 0.00% −0.41
CVCO Cavco Industries Inc. Sold out 0.00% −0.41
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.38
MEDP Medpace Holdings Inc. Reduce -43.3% 0.38% −0.38
ERO Ero Copper Corp. Sold out 0.00% −0.37
UI Ubiquiti Inc. Sold out 0.00% −0.35
QURE Uniqure NV Sold out 0.00% −0.34
DBC Invesco DB Commodity Index T Sold out 0.00% −0.34
FIGR Figure Technology Solut Class A Reduce -9.5% 0.65% −0.34
GTLB Gitlab Inc. Class A Sold out 0.00% −0.33
CBNK Capital Bancorp Inc. Sold out 0.00% −0.31
SKY Champion Homes Inc. Sold out 0.00% −0.31
ONON On Holding AG Class A Sold out 0.00% −0.31
FND Floor & Decor Holdings Inc. Class A Sold out 0.00% −0.31
RDDT Reddit Inc. Class A Reduce -58.9% 0.23% −0.31
EVLV Evolv Technologies Holdings Reduce -33.3% 0.31% −0.30
GEO The Geo Group Inc. Reduce -54.9% 0.52% −0.29
VG Venture Global Inc. Class A Reduce -7.4% 0.33% −0.29
ARX Accelerant Holdings Class A Reduce -46.7% 0.17% −0.28

Portfolio Buys Q1 2026 → Q2 2026
NKTR Nektar Therapeutics New 1.13% +1.13
MRNA Moderna Inc. Add +372.6% 1.37% +1.11
OC Owens Corning New 1.00% +1.00
CYTK Cytokinetics Inc. New 0.92% +0.92
RELX Relx PLC - Spon ADR New 0.91% +0.91
INTR Inter & Co. Inc. Class A New 0.88% +0.88
NVO Novo-Nordisk A/S-Spons ADR New 0.79% +0.79
PGNY Progyny Inc. New 0.78% +0.78
UBER Uber Technologies Inc. New 0.76% +0.76
EPAM Epam Systems Inc. New 0.71% +0.71
BLK BlackRock Inc. New 0.71% +0.71
PSNL Personalis Inc. New 0.71% +0.71
RVMD Revolution Medicines Inc. New 0.68% +0.68
INSM Insmed Inc. New 0.68% +0.68
DCO Ducommun Inc. New 0.67% +0.67
SOLS Solstice Adv Materials Inc. New 0.64% +0.64
OSCR Oscar Health Inc. Class A New 0.62% +0.62
AMG Affiliated Managers Group New 0.61% +0.61
AVAV Aerovironment Inc. Add +1747.4% 0.63% +0.58
GLOB Globant SA New 0.57% +0.57
ILMN Illumina Inc. New 0.57% +0.57
COO The Cooper Cos Inc. New 0.55% +0.55
CAI Caris Life Sciences Inc. New 0.54% +0.54
CBOE Cboe Global Markets Inc. New 0.52% +0.52
LLY Eli Lilly & Co. New 0.52% +0.52
KSPI JSC Kaspi.kz ADR Add +114.5% 1.02% +0.51
SII Sprott Inc. New 0.51% +0.51
SN Sharkninja Inc. New 0.49% +0.49
ICFI Icf International Inc. New 0.47% +0.47
LMT Lockheed Martin Corp. New 0.46% +0.46
WT Wisdomtree Inc. New 0.45% +0.45
OFG Ofg Bancorp New 0.45% +0.45
DDD 3D Systems Corp. New 0.45% +0.45
AFRM Affirm Holdings Inc. Add +1.8% 1.36% +0.43
OPCH Option Care Health Inc. New 0.39% +0.39
ENSG The Ensign Group Inc. New 0.38% +0.38
CUBI Customers Bancorp Inc. Add +220.9% 0.57% +0.38
FBP First Bancorp Puerto Rico New 0.38% +0.38
AVR Anteris Technologies Global Add +1.5% 1.19% +0.37
STT State Street Corp. New 0.36% +0.36
VIRT Virtu Financial Inc. Class A Add +252.3% 0.48% +0.36
JAN Janus Living Inc. Class-A-1 New 0.35% +0.35
MA Mastercard Inc. Class A Add +125.0% 0.75% +0.35
YETI Yeti Holdings Inc. New 0.33% +0.33
HCSG Healthcare Services Group New 0.32% +0.32
MYGN Myriad Genetics Inc. New 0.31% +0.31
APP AppLovin Corp. Class A Add +37.5% 1.02% +0.31
PURR Hyperliquid Strategies Add +11.4% 1.03% +0.29
STN Stantec Inc. New 0.27% +0.27
LIND Lindblad Expeditions Holding Add +29.1% 0.62% +0.26

Options Activity Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 call New 1,717,400 $1.3B
COIN Coinbase Global Inc. Class A put Add +1186.5% 3,598,400 $526.1M
QQQ Invesco QQQ Trust Series 1 put New 308,200 $227.0M
BLK BlackRock Inc. call New 211,700 $203.6M
TSLA Tesla Inc. put Add +47.5% 435,300 $183.1M
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 249,800 $162.5Mbefore exit
GOOG Alphabet Inc. Class C call New 235,200 $83.1M
MSFT Microsoft Corp. call New 190,000 $70.9M
IBM Intl Business Machines Corp. call New 147,600 $41.5M
AFRM Affirm Holdings Inc. call New 353,400 $28.8M
BA The Boeing Co. call Reduce -59.7% 113,000 $24.5M
GLD SPDR Gold Shares call New 60,000 $22.1M
ISRG Intuitive Surgical Inc. put Sold out 47,500 $21.9Mbefore exit
AMZN Amazon.com Inc. call New 90,000 $21.5M
EEM iShares MSCI Emerging Market put Reduce -16.1% 312,600 $21.4M
LLY Eli Lilly & Co. call New 12,800 $15.4M
IWM iShares Russell 2000 ETF call Sold out 60,000 $14.9Mbefore exit
CORN Teucrium Corn Fund call Sold out 679,600 $12.5Mbefore exit
NVDA Nvidia Corp. call Reduce -40.0% 60,000 $12.0M
CASY Casey's General Stores Inc. put New 15,000 $11.9M
MRNA Moderna Inc. call New 148,500 $10.4M
RHI Robert Half Inc. call Sold out 399,800 $10.2Mbefore exit
ASTS Ast Spacemobile Inc. put New 105,700 $9.4M
HCA HCA Healthcare Inc. put Reduce -42.6% 21,800 $8.5M
SNAP Snap Inc. Class A call New 1,700,000 $7.5M
EWZ iShares MSCI Brazil ETF put Sold out 160,000 $6.1Mbefore exit
XLP SS Consumer Staples Sel Sect call New 70,000 $5.8M
ERO Ero Copper Corp. call Sold out 160,200 $4.3Mbefore exit
FXI iShares China Large-Cap ETF call Sold out 115,500 $4.1Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 6,000 $3.9Mbefore exit
CMG Chipotle Mexican Grill Inc. put Sold out 92,200 $3.0Mbefore exit
CVS CVS Health Corp. put Sold out 35,200 $2.5Mbefore exit
WBD Warner Bros Discovery Inc. put Sold out 82,000 $2.3Mbefore exit
GVA Granite Construction Inc. put Sold out 15,100 $1.8Mbefore exit
SLV iShares Silver Trust call Sold out 20,000 $1.4Mbefore exit
ETHA iShares Ethereum Trust ETF put New 88,600 $1.1M
STRL Sterling Infrastructure Inc. put Sold out 2,500 $1.0Mbefore exit
USO United States Oil Fund LP call Sold out 8,000 $1.0Mbefore exit
FLR Fluor Corp. call Sold out 13,300 $620Kbefore exit
TEL Te Connectivity PLC put Sold out 97,900 $430Kbefore exit
MSTR Strategy Inc. call Sold out 15,000 $399Kbefore exit
CBUS Cibus Inc. put Sold out 200,000 $396Kbefore exit
EOSE Eos Energy Enterprises Inc. put Add +16.6% 35,100 $206K
ETHA iShares Ethereum Trust ETF call Sold out 11,500 $182Kbefore exit
FCEL Fuelcell Energy Inc. put Sold out 10,000 $65Kbefore exit
BNGO Bionano Genomics Inc. put Sold out 10,000 $18Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 242$554.5MAMZN, ORR, TSM, ET, AX
Q1 2026Amended 230$446.5MORR, AMZN, TSM, ET, IBIT