Militia Capital Management LLC
Sector Allocation
- Healthcare21.0%$116.5M
- Financials19.8%$109.7M
- Technology16.5%$91.4M
- Industrials12.6%$70.1M
- Consumer Discretionary8.5%$47.1M
- Energy6.7%$37.3M
- Other5.9%$32.6M
- Real Estate3.0%$16.7M
- Communication Services2.9%$16.3M
- Materials2.3%$12.8M
AUM History
13fpro.ai/research/fund/militia-capital-management-llc-2130487
Largest positions — Q2 2026
AMZN
$16.0M- EA$14.7M
TSM
$14.1MET
$11.5MAX
$9.7MOMAB
$9.4MWES
$8.8MUTI
$8.5MIBKR
$7.9MGOOG
$7.9MMRNA
$7.6MAFRM
$7.5MLTH
$6.7MAVR
$6.6MTIGO
$6.4MNKTR
$6.3MAMD
$6.0MBKD
$6.0MPURR
$5.7MAPP
$5.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/militia-capital-management-llc-2130487
Militia Capital Management LLC 13F holdings — Q2 2026
$3.4B portfolio (+661.5% QoQ) · 278 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio
Includes $2.8B of put/call options ($1.0B puts, $1.8B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $554.5M. Weights use the stock portfolio.
$16.0M
2.9% of stocks
+10%This quarter-6.8%Since filed2+ qtrsHeld- 2
EA SERIES TRUST - MILI LONG SH ETF
$14.7M
2.6% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $14.1M
2.5% of stocks
-16%This quarter-1.1%Since filed2+ qtrsHeld$11.5M
2.1% of stocks
No changeThis quarter-1.7%Since filed2+ qtrsHeld$9.7M
1.8% of stocks
No changeThis quarter-8.3%Since filed2+ qtrsHeld$9.4M
1.7% of stocks
-2%This quarter-9.4%Since filed2+ qtrsHeld$8.8M
1.6% of stocks
No changeThis quarter-6.2%Since filed2+ qtrsHeld$8.5M
1.5% of stocks
-0.5%This quarter-14.2%Since filed2+ qtrsHeld$7.9M
1.4% of stocks
No changeThis quarter-12.1%Since filed2+ qtrsHeld$7.9M
1.4% of stocks
+0.4%This quarter-8.2%Since filed2+ qtrsHeld
All holdings — Militia Capital Management LLC (Q2 2026)
278 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1 | — | $1.3B | — | 1.72M | New | — | — | 13F | |
| 12 | Coinbase Global, Inc. | Financials | $526.1M | — | 3.60M | +1187% | — | — | 13F | |
| 13 | INVESCO QQQ TRUST, SERIES 1 | — | $227.0M | — | 308K | New | — | — | 13F | |
| 14 | BlackRock, Inc. | Financials | $203.6M | — | 212K | New | — | — | 13F | |
| 15 | Tesla, Inc. | Consumer Discretionary | $183.1M | — | 435K | +47% | — | — | 13F | |
| 16 | Alphabet Inc. | Technology | $83.1M | — | 235K | New | — | — | 13F | |
| 17 | MICROSOFT CORP | Technology | $70.9M | — | 190K | New | — | — | 13F | |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $41.5M | — | 148K | New | — | — | 13F | |
| 19 | Affirm Holdings, Inc. | Financials | $28.8M | — | 353K | New | — | — | 13F | |
| 20 | BOEING CO | Industrials | $24.5M | — | 113K | -60% | — | — | 13F | |
| 21 | SPDR GOLD TRUST | Financials | $22.1M | — | 60K | New | — | — | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $21.5M | — | 90K | New | — | — | 13F | |
| 23 | — PUT | ISHARES TR - MSCI EMG MKT ETF | — | $21.4M | — | 313K | -16% | — | — | 13F |
| 24 | ELI LILLY & Co | Healthcare | $15.4M | — | 13K | New | — | — | 13F | |
| 25 | NVIDIA CORP | Technology | $12.0M | — | 60K | -40% | — | — | 13F | |
| 26 | $CASY PUT | CASEYS GENERAL STORES INC | Consumer Discretionary | $11.9M | — | 15K | New | |||
| 27 | $MRNA CALL | Moderna, Inc. | Healthcare | $10.4M | — | 149K | New | |||
| 28 | $ASTS PUT | AST SpaceMobile, Inc. | Communication Services | $9.4M | — | 106K | New | |||
| 29 | $HCA PUT | HCA Healthcare, Inc. | Healthcare | $8.5M | — | 22K | -43% | |||
| 30 | $MRNA | Moderna, Inc. | Healthcare | $7.6M | 1.4% | 109K | +373% | |||
| 31 | $SNAP CALL | Snap Inc | Technology | $7.5M | — | 1.70M | New | |||
| 32 | $AFRM | Affirm Holdings, Inc. | Financials | $7.5M | 1.4% | 93K | +2% | |||
| 33 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $6.7M | 1.2% | 164K | +2% | |||
| 34 | $AVR | Anteris Technologies Global Corp. | Healthcare | $6.6M | 1.2% | 670K | +11% | |||
| 35 | $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Communication Services | $6.4M | 1.1% | 70K | +11% | |||
| 36 | $NKTR | NEKTAR THERAPEUTICS | Healthcare | $6.3M | 1.1% | 90K | New | |||
| 37 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.0M | 1.1% | 10K | -26% | |||
| 38 | $BKD | Brookdale Senior Living Inc. | Healthcare | $6.0M | 1.1% | 372K | +18% | |||
| 39 | — CALL | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $5.8M | — | 70K | New | |||
| 40 | $PURR | Hyperliquid Strategies Inc | Financials | $5.7M | 1.0% | 727K | +11% | |||
| 41 | $APP | AppLovin Corp | Technology | $5.7M | 1.0% | 11K | +92% | |||
| 42 | $KSPI | Joint Stock Co Kaspi.kz | Industrials | $5.6M | 1.0% | 65K | +115% | |||
| 43 | $OC | Owens Corning | Materials | $5.6M | 1.0% | 35K | New | |||
| 44 | $LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | $5.5M | 1.0% | 111K | — | |||
| 45 | $KLAR | Klarna Group plc | Financials | $5.3M | 1.0% | 263K | -3% | |||
| 46 | $CYTK | CYTOKINETICS INC | Healthcare | $5.1M | 0.9% | 60K | New | |||
| 47 | $RELX | RELX PLC | Industrials | $5.1M | 0.9% | 160K | New | |||
| 48 | $INTR | Inter & Co, Inc. | Financials | $4.9M | 0.9% | 900K | New | |||
| 49 | $SHC | Sotera Health Co | Healthcare | $4.8M | 0.9% | 270K | -0.1% | |||
| 50 | $BABA PUT | Alibaba Group Holding Ltd | Consumer Discretionary | $4.8M | — | 50K | — | |||
| 51 | — | ISHARES TR - ISHARES BIOTECH | — | $4.6M | 0.8% | 24K | — | |||
| 52 | $NVO | NOVO NORDISK A S | Healthcare | $4.4M | 0.8% | 92K | New | |||
| 53 | $PGNY | Progyny, Inc. | Healthcare | $4.3M | 0.8% | 149K | New | |||
| 54 | $NVDA | NVIDIA CORP | Technology | $4.3M | 0.8% | 21K | +9% | |||
| 55 | $NHC | NATIONAL HEALTHCARE CORP | Healthcare | $4.2M | 0.8% | 20K | +14% | |||
| 56 | $UBER | Uber Technologies, Inc | Technology | $4.2M | 0.8% | 58K | New | |||
| 57 | $MA | Mastercard Inc | Financials | $4.2M | 0.8% | 8,100 | +125% | |||
| 58 | $CAAP | CORPORACION AMERICA AIRPORTS S.A. | Industrials | $4.1M | 0.7% | 161K | — | |||
| 59 | $SVV | Savers Value Village, Inc. | Consumer Discretionary | $4.0M | 0.7% | 400K | +4% | |||
| 60 | $GRVY | GRAVITY Co., Ltd. | Technology | $4.0M | 0.7% | 60K | -3% | |||
| 61 | $ECO | Okeanis Eco Tankers Corp. | Industrials | $4.0M | 0.7% | 80K | +14% | |||
| 62 | $PKBK | PARKE BANCORP, INC. | Financials | $4.0M | 0.7% | 120K | — | |||
| 63 | $EPAM | EPAM Systems, Inc. | Technology | $4.0M | 0.7% | 50K | New | |||
| 64 | $BLK | BlackRock, Inc. | Financials | $3.9M | 0.7% | 4,100 | New | |||
| 65 | $PSNL | Personalis, Inc. | Healthcare | $3.9M | 0.7% | 292K | New | |||
| 66 | $MPLX | MPLX LP | Energy | $3.8M | 0.7% | 67K | — | |||
| 67 | $RVMD | Revolution Medicines, Inc. | Healthcare | $3.7M | 0.7% | 20K | New | |||
| 68 | $INSM | INSMED Inc | Healthcare | $3.7M | 0.7% | 35K | New | |||
| 69 | $DCO | DUCOMMUN INC /DE/ | Industrials | $3.7M | 0.7% | 20K | New | |||
| 70 | $MHO | M/I HOMES, INC. | Industrials | $3.7M | 0.7% | 23K | — | |||
| 71 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $3.7M | 0.7% | 109K | -6% | |||
| 72 | $OMC PUT | OMNICOM GROUP INC. | Communication Services | $3.6M | — | 50K | — | |||
| 73 | $FIGR | Figure Technology Solutions, Inc. | Financials | $3.6M | 0.7% | 118K | -10% | |||
| 74 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $3.5M | 0.6% | 40K | New | |||
| 75 | $CCB | COASTAL FINANCIAL CORP | Financials | $3.5M | 0.6% | 45K | -7% | |||
| 76 | $AVAV | AeroVironment Inc | Industrials | $3.5M | 0.6% | 21K | New | |||
| 77 | $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Consumer Discretionary | $3.5M | 0.6% | 123K | +29% | |||
| 78 | $OSCR | Oscar Health, Inc. | Healthcare | $3.4M | 0.6% | 121K | New | |||
| 79 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $3.4M | 0.6% | 10K | New | |||
| 80 | $V | VISA INC. | Financials | $3.4M | 0.6% | 9,903 | +23% | |||
| 81 | $CSX | CSX CORP | Industrials | $3.3M | 0.6% | 70K | — | |||
| 82 | $BMA | Macro Bank Inc. | Financials | $3.3M | 0.6% | 36K | -6% | |||
| 83 | $MNTN | MNTN, Inc. | Technology | $3.2M | 0.6% | 350K | +35% | |||
| 84 | $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | Financials | $3.2M | 0.6% | 16K | +100% | |||
| 85 | $GLOB | Globant S.A. | Technology | $3.2M | 0.6% | 110K | New | |||
| 86 | $ILMN | ILLUMINA, INC. | Healthcare | $3.2M | 0.6% | 18K | New | |||
| 87 | $CUBB | Customers Bancorp, Inc. | Financials | $3.2M | 0.6% | 40K | +221% | |||
| 88 | $SNAP | Snap Inc | Technology | $3.1M | 0.6% | 700K | +65% | |||
| 89 | $COO | COOPER COMPANIES, INC. | Healthcare | $3.1M | 0.6% | 43K | New | |||
| 90 | $SAIA | SAIA INC | Industrials | $3.0M | 0.5% | 7,120 | +17% | |||
| 91 | $CAI | Caris Life Sciences, Inc. | Healthcare | $3.0M | 0.5% | 167K | New | |||
| 92 | $GEO | GEO GROUP INC | Industrials | $2.9M | 0.5% | 98K | -55% | |||
| 93 | $CBOE | Cboe Global Markets, Inc. | Financials | $2.9M | 0.5% | 12K | New | |||
| 94 | $LLY | ELI LILLY & Co | Healthcare | $2.9M | 0.5% | 2,394 | New | |||
| 95 | $SII | SPROTT INC. | Financials | $2.8M | 0.5% | 25K | +282% | |||
| 96 | $NVEC | NVE CORP /NEW/ | Technology | $2.7M | 0.5% | 26K | +8% | |||
| 97 | $SN | SharkNinja, Inc. | Technology | $2.7M | 0.5% | 18K | New | |||
| 98 | $VIRT | Virtu Financial, Inc. | Financials | $2.7M | 0.5% | 45K | +252% | |||
| 99 | $ACHC | Acadia Healthcare Company, Inc. | Healthcare | $2.6M | 0.5% | 90K | -26% | |||
| 100 | $ICFI | ICF International, Inc. | Technology | $2.6M | 0.5% | 36K | New | |||
| 101 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.5M | 0.5% | 5,000 | New | |||
| 102 | $RHI | ROBERT HALF INC. | Industrials | $2.5M | 0.5% | 82K | -10% | |||
| 103 | $WT | WisdomTree, Inc. | Financials | $2.5M | 0.5% | 148K | New | |||
| 104 | $OFG | OFG BANCORP | Financials | $2.5M | 0.5% | 51K | New | |||
| 105 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $2.5M | 0.5% | 4,000 | +33% | |||
| 106 | $DDD | 3D SYSTEMS CORP | Technology | $2.5M | 0.5% | 826K | New | |||
| 107 | $KMI | KINDER MORGAN, INC. | Energy | $2.4M | 0.4% | 76K | -12% | |||
| 108 | — | ETFIS SER TR I - VIRT BI TRIA ETF | — | $2.4M | 0.4% | 46K | — | |||
| 109 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $2.4M | 0.4% | 8,220 | +85% | |||
| 110 | $NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | $2.3M | 0.4% | 30K | — | |||
| 111 | $DRS | Leonardo DRS, Inc. | Technology | $2.2M | 0.4% | 52K | — | |||
| 112 | $OPCH | Option Care Health, Inc. | Healthcare | $2.2M | 0.4% | 104K | New | |||
| 113 | $MEDP | Medpace Holdings, Inc. | Healthcare | $2.1M | 0.4% | 4,000 | -43% | |||
| 114 | $TGB | Trekor Metals Ltd | Materials | $2.1M | 0.4% | 306K | +13% | |||
| 115 | $ENSG | ENSIGN GROUP, INC | Healthcare | $2.1M | 0.4% | 13K | New | |||
| 116 | $INTC | INTEL CORP | Technology | $2.1M | 0.4% | 15K | -67% | |||
| 117 | $FBP | FIRST BANCORP /PR/ | Financials | $2.1M | 0.4% | 80K | New | |||
| 118 | $B PUT | BARRICK MINING CORP | Materials | $2.1M | — | 50K | — | |||
| 119 | $GFR | Greenfire Resources Ltd. | Energy | $2.0M | 0.4% | 362K | +40% | |||
| 120 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $2.0M | 0.4% | 13K | -41% | |||
| 121 | $TBBB | BBB FOODS INC | Consumer Staples | $2.0M | 0.4% | 49K | — | |||
| 122 | $ALKS | Alkermes plc. | Healthcare | $2.0M | 0.4% | 39K | +21% | |||
| 123 | $STT | STATE STREET CORP | Financials | $2.0M | 0.4% | 12K | New | |||
| 124 | $SNDA | SONIDA SENIOR LIVING, INC. | Healthcare | $2.0M | 0.4% | 49K | +173% | |||
| 125 | $JAN | Janus Living, Inc. | Real Estate | $2.0M | 0.3% | 68K | New | |||
| 126 | $DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | $1.9M | 0.3% | 209K | -2% | |||
| 127 | $TVTX | Travere Therapeutics, Inc. | Healthcare | $1.9M | 0.3% | 34K | +14% | |||
| 128 | — | SPROTT FDS TR - NICKE MINER ETF | — | $1.9M | 0.3% | 151K | -32% | |||
| 129 | $HOOD | Robinhood Markets, Inc. | Financials | $1.8M | 0.3% | 18K | -23% | |||
| 130 | $YETI | YETI Holdings, Inc. | Consumer Discretionary | $1.8M | 0.3% | 37K | New | |||
| 131 | $VG | Venture Global, Inc. | Energy | $1.8M | 0.3% | 162K | -7% | |||
| 132 | $HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | $1.8M | 0.3% | 73K | New | |||
| 133 | $CSWC | CAPITAL SOUTHWEST CORP | Other | $1.8M | 0.3% | 75K | +114% | |||
| 134 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $1.8M | 0.3% | 7,030 | +17% | |||
| 135 | $EVLV | Evolv Technologies Holdings, Inc. | Technology | $1.7M | 0.3% | 300K | -32% | |||
| 136 | $MYGN | MYRIAD GENETICS INC | Healthcare | $1.7M | 0.3% | 301K | New | |||
| 137 | $IMAX | IMAX CORP | Technology | $1.7M | 0.3% | 43K | +8% | |||
| 138 | $WBI | WaterBridge Infrastructure LLC | Energy | $1.7M | 0.3% | 50K | +16% | |||
| 139 | $STM | STMicroelectronics N.V. | Technology | $1.6M | 0.3% | 22K | -78% | |||
| 140 | $CVE | CENOVUS ENERGY INC. | Energy | $1.6M | 0.3% | 66K | — | |||
| 141 | $TX | Ternium S.A. | Materials | $1.6M | 0.3% | 38K | +3% | |||
| 142 | $OZK | Bank OZK | Other | $1.6M | 0.3% | 30K | +50% | |||
| 143 | $HPP | Hudson Pacific Properties, Inc. | Real Estate | $1.6M | 0.3% | 102K | -66% | |||
| 144 | $GO | Grocery Outlet Holding Corp. | Consumer Staples | $1.5M | 0.3% | 151K | +80% | |||
| 145 | $GLNG | GOLAR LNG LTD | Industrials | $1.5M | 0.3% | 30K | — | |||
| 146 | $STN | STANTEC INC | Technology | $1.5M | 0.3% | 21K | New | |||
| 147 | $MH | McGraw Hill, Inc. | Communication Services | $1.4M | 0.3% | 152K | +9% | |||
| 148 | $TBI | TrueBlue, Inc. | Industrials | $1.4M | 0.3% | 202K | +205% | |||
| 149 | $MAN | ManpowerGroup Inc. | Industrials | $1.4M | 0.3% | 41K | New | |||
| 150 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.4M | 0.2% | 800 | -54% |
What changed in Q2 2026
Against the previous quarter's 13F: 127 new, 58 added to, 50 trimmed, 106 sold out. Share-count changes; largest moves by dollar size first.
New positions (127)
$QQQCALLINVESCO QQQ TRUST, SERIES 1$1.3B
first bought this quarter
first bought this quarter
$BLKCALLBlackRock, Inc.$203.6M
first bought this quarter
first bought this quarter
$MSFTCALLMICROSOFT CORP$70.9M
first bought this quarter
$IBMCALLINTERNATIONAL BUSINESS MACHINES CORP$41.5M
first bought this quarter
+121 more in the Excel export
Added to (58)
$COINPUTCoinbase Global, Inc.+1187%
now $526.1M
$TSLAPUTTesla, Inc.+47%
now $183.1M
now $7.6M · held 2+ qtrs
$KSPIJoint Stock Co Kaspi.kz+115%
now $5.6M · held 2+ qtrs
now $5.7M · held 2+ qtrs
$MAMastercard Inc+125%
now $4.2M · held 2+ qtrs
+52 more in the Excel export
Holdings by quarter
Every 13F Militia Capital Management LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow Militia Capital Management?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Militia Capital Management's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-6.9%
Value-weighted move of the 10 largest stock positions
Turnover
31%
Last quarter
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Militia Capital Management LLC disclosed 278 positions worth $3.4B in its Form 13F-HR for Q2 2026 — $554.5M in common stock plus $2.8B of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 2.9% of the equity portfolio. During the quarter the fund opened 127 new positions and exited 106 — including a new stake in $QQQ and a full exit from $IBIT. The portfolio is most concentrated in Healthcare (21.0% of disclosed assets). All figures are sourced directly from Militia Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2130487.
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Every holding in Militia Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.