Militia Capital Management LLC
13F Reported Value
ⓘ$3.4B
incl. option notional
Equity Holdings
ⓘ$554.5M
Option Notional
ⓘ$2.8B
$1.0B puts / $1.8B calls
Holdings
278
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $QQQ (INVESCO QQQ TRUST, SERIES 1) calls, followed by $COIN and $QQQ. 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 (20.4% of disclosed assets). All figures are sourced directly from Militia Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 2130487.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $1.3B1,717,400 sh
- 44.8#1,897
Quality
$526.1M3,598,400 sh - $227.0M308,200 sh
- 70.0
Quality
$203.6M211,700 sh - 53.9
Quality
$183.1M435,300 sh - 78.2
Quality
$83.1M235,200 sh - 79.8
Quality
$70.9M190,000 sh - $41.5M147,600 sh
- 81.3
Quality
$28.8M353,400 sh - 61.6
Quality
$24.5M113,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQCALL | — | $1.3B | 1,717,400 |
 Coinbase Global, Inc.$COINPUT | 44.8#1,897 | $526.1M | 3,598,400 |
| INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $227.0M | 308,200 |
 BlackRock, Inc.$BLKCALL | 70.0 | $203.6M | 211,700 |
 Tesla, Inc.$TSLAPUT | 53.9 | $183.1M | 435,300 |
 Alphabet Inc.$GOOGLCALL | 78.2 | $83.1M | 235,200 |
 MICROSOFT CORP$MSFTCALL | 79.8 | $70.9M | 190,000 |
 INTERNATIONAL BUSINESS MACHINES CORP$IBMCALL | 70.0 | $41.5M | 147,600 |
 Affirm Holdings, Inc.$AFRMCALL | 81.3 | $28.8M | 353,400 |
 BOEING CO$BACALL | 61.6 | $24.5M | 113,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Militia Capital Management LLC's 278 positions.
Showing top 10 of 278 holdings.
Sector Allocation
Healthcare
$113.1M
Financials
$109.7M
Technology
$94.0M
Industrials
$71.2M
Consumer Discretionary
$46.8M
Energy
$37.3M
Other
$32.6M
Real Estate
$16.7M
Top Holdings — Militia Capital Management LLC (Q2 2026)
Top 150 of 278 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $1.3B | — | NEW | — |
| 2 | $COINPUT | Coinbase Global, Inc. | $526.1M | — | +1187% | 44.8 |
| 3 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $227.0M | — | NEW | — |
| 4 | $BLKCALL | BlackRock, Inc. | $203.6M | — | NEW | 70 |
| 5 | $TSLAPUT | Tesla, Inc. | $183.1M | — | +47% | 53.9 |
| 6 | $GOOGLCALL | Alphabet Inc. | $83.1M | — | NEW | 78.2 |
| 7 | $MSFTCALL | MICROSOFT CORP | $70.9M | — | NEW | 79.8 |
| 8 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $41.5M | — | NEW | 70 |
| 9 | $AFRMCALL | Affirm Holdings, Inc. | $28.8M | — | NEW | 81.3 |
| 10 | $BACALL | BOEING CO | $24.5M | — | -60% | 61.6 |
| 11 |  $GLDCALL | SPDR GOLD TRUST | $22.1M | — | NEW | — |
| 12 |  $AMZNCALL | AMAZON COM INC | $21.5M | — | NEW | 68.7 |
| 13 | — | ISHARES TR - MSCI EMG MKT ETF | $21.4M | — | -16% | — |
| 14 | $AMZN | AMAZON COM INC | $16.0M | 2.9% | +10% | 68.7 |
| 15 |  $LLYCALL | ELI LILLY & Co | $15.4M | — | NEW | 87.5 |
| 16 | — | EA SERIES TRUST - MILI LONG SH ETF | $14.7M | 2.6% | -5% | — |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.1M | 2.5% | -16% | — |
| 18 |  $NVDACALL | NVIDIA CORP | $12.0M | — | -40% | 85.9 |
| 19 |  $CASYPUT | CASEYS GENERAL STORES INC | $11.9M | — | NEW | 65.1 |
| 20 |  $ET | Energy Transfer LP | $11.5M | 2.1% | +0% | 64.4 |
| 21 |  $MRNACALL | Moderna, Inc. | $10.4M | — | NEW | 21.2 |
| 22 |  $AX | Axos Financial, Inc. | $9.7M | 1.8% | +0% | 60.3 |
| 23 |  $ASTSPUT | AST SpaceMobile, Inc. | $9.4M | — | NEW | 30.8 |
| 24 |  $OMAB | Central North Airport Group | $9.4M | 1.7% | -2% | — |
| 25 |  $WES | Western Midstream Partners, LP | $8.8M | 1.6% | +0% | 71 |
| 26 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $8.5M | 1.5% | -1% | 53.3 |
| 27 |  $HCAPUT | HCA Healthcare, Inc. | $8.5M | — | -43% | 68.9 |
| 28 |  $IBKR | Interactive Brokers Group, Inc. | $7.9M | 1.4% | +0% | 77 |
| 29 | $GOOGL | Alphabet Inc. | $7.9M | 1.4% | +0% | 78.2 |
| 30 | $MRNA | Moderna, Inc. | $7.6M | 1.4% | +373% | 21.2 |
| 31 |  $SNAPCALL | Snap Inc | $7.5M | — | NEW | 56.2 |
| 32 | $AFRM | Affirm Holdings, Inc. | $7.5M | 1.4% | +2% | 81.3 |
| 33 |  $LTH | Life Time Group Holdings, Inc. | $6.7M | 1.2% | +2% | 60.9 |
| 34 |  $AVR | Anteris Technologies Global Corp. | $6.6M | 1.2% | +11% | — |
| 35 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $6.4M | 1.1% | +11% | — |
| 36 |  $NKTR | NEKTAR THERAPEUTICS | $6.3M | 1.1% | NEW | 9.7 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $6.0M | 1.1% | -26% | 79.8 |
| 38 |  $BKD | Brookdale Senior Living Inc. | $6.0M | 1.1% | +18% | 44.1 |
| 39 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $5.8M | — | NEW | — |
| 40 |  $PURR | Hyperliquid Strategies Inc | $5.7M | 1.0% | +11% | 41.5 |
| 41 |  $APP | AppLovin Corp | $5.7M | 1.0% | +92% | 84.4 |
| 42 |  $KSPI | Joint Stock Co Kaspi.kz | $5.6M | 1.0% | +115% | — |
| 43 |  $OC | Owens Corning | $5.6M | 1.0% | NEW | 49.2 |
| 44 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $5.5M | 1.0% | +0% | 60.3 |
| 45 |  $KLAR | Klarna Group plc | $5.3M | 1.0% | -3% | — |
| 46 |  $CYTK | CYTOKINETICS INC | $5.1M | 0.9% | NEW | 28.1 |
| 47 |  $RELX | RELX PLC | $5.1M | 0.9% | NEW | — |
| 48 |  $INTR | Inter & Co, Inc. | $4.9M | 0.9% | NEW | 50.9 |
| 49 |  $SHC | Sotera Health Co | $4.8M | 0.9% | -0% | 64.4 |
| 50 |  $BABAPUT | Alibaba Group Holding Ltd | $4.8M | — | +0% | — |
| 51 | — | ISHARES TR - ISHARES BIOTECH | $4.6M | 0.8% | +0% | — |
| 52 |  $NVO | NOVO NORDISK A S | $4.4M | 0.8% | NEW | — |
| 53 |  $PGNY | Progyny, Inc. | $4.3M | 0.8% | NEW | 62.7 |
| 54 | $NVDA | NVIDIA CORP | $4.3M | 0.8% | +9% | 85.9 |
| 55 |  $NHC | NATIONAL HEALTHCARE CORP | $4.2M | 0.8% | +14% | 65.9 |
| 56 |  $UBER | Uber Technologies, Inc | $4.2M | 0.8% | NEW | 73.5 |
| 57 |  $MA | Mastercard Inc | $4.2M | 0.8% | +125% | 85.1 |
| 58 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $4.1M | 0.7% | +0% | — |
| 59 |  $SVV | Savers Value Village, Inc. | $4.0M | 0.7% | +4% | 49.3 |
| 60 |  $GRVY | GRAVITY Co., Ltd. | $4.0M | 0.7% | -3% | — |
| 61 |  $ECO | Okeanis Eco Tankers Corp. | $4.0M | 0.7% | +14% | — |
| 62 |  $PKBK | PARKE BANCORP, INC. | $4.0M | 0.7% | +0% | 63.5 |
| 63 |  $EPAM | EPAM Systems, Inc. | $4.0M | 0.7% | NEW | 58.9 |
| 64 | $BLK | BlackRock, Inc. | $3.9M | 0.7% | NEW | 70 |
| 65 |  $PSNL | Personalis, Inc. | $3.9M | 0.7% | NEW | 11.3 |
| 66 |  $MPLX | MPLX LP | $3.8M | 0.7% | +0% | 70 |
| 67 |  $RVMD | Revolution Medicines, Inc. | $3.7M | 0.7% | NEW | — |
| 68 |  $INSM | INSMED Inc | $3.7M | 0.7% | NEW | 39.4 |
| 69 |  $DCO | DUCOMMUN INC /DE/ | $3.7M | 0.7% | NEW | 34.1 |
| 70 |  $MHO | M/I HOMES, INC. | $3.7M | 0.7% | +0% | 47.9 |
| 71 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.7M | 0.7% | -6% | — |
| 72 |  $OMCPUT | OMNICOM GROUP INC. | $3.6M | — | +0% | 59.1 |
| 73 |  $FIGR | Figure Technology Solutions, Inc. | $3.6M | 0.7% | -10% | 77.1 |
| 74 |  $SOLS | Solstice Advanced Materials Inc. | $3.5M | 0.6% | NEW | 61.6 |
| 75 |  $CCB | COASTAL FINANCIAL CORP | $3.5M | 0.6% | -7% | 40.3 |
| 76 |  $AVAV | AeroVironment Inc | $3.5M | 0.6% | NEW | 42 |
| 77 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $3.5M | 0.6% | +29% | 56.9 |
| 78 |  $OSCR | Oscar Health, Inc. | $3.4M | 0.6% | NEW | 83.1 |
| 79 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $3.4M | 0.6% | NEW | 56.1 |
| 80 |  $V | VISA INC. | $3.4M | 0.6% | +23% | 82.9 |
| 81 |  $CSX | CSX CORP | $3.3M | 0.6% | +0% | 65.2 |
| 82 |  $BMA | Macro Bank Inc. | $3.3M | 0.6% | -6% | — |
| 83 |  $MNTN | MNTN, Inc. | $3.2M | 0.6% | +35% | 65.9 |
| 84 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $3.2M | 0.6% | +100% | 57.3 |
| 85 |  $GLOB | Globant S.A. | $3.2M | 0.6% | NEW | — |
| 86 |  $ILMN | ILLUMINA, INC. | $3.2M | 0.6% | NEW | 60.4 |
| 87 |  $CUBB | Customers Bancorp, Inc. | $3.2M | 0.6% | +221% | — |
| 88 | $SNAP | Snap Inc | $3.1M | 0.6% | +65% | 56.2 |
| 89 |  $COO | COOPER COMPANIES, INC. | $3.1M | 0.6% | NEW | 57 |
| 90 |  $SAIA | SAIA INC | $3.0M | 0.5% | +17% | 58.2 |
| 91 |  $CAI | Caris Life Sciences, Inc. | $3.0M | 0.5% | NEW | 69 |
| 92 |  $GEO | GEO GROUP INC | $2.9M | 0.5% | -55% | 54.5 |
| 93 |  $CBOE | Cboe Global Markets, Inc. | $2.9M | 0.5% | NEW | 79.2 |
| 94 | $LLY | ELI LILLY & Co | $2.9M | 0.5% | NEW | 87.5 |
| 95 |  $SII | SPROTT INC. | $2.8M | 0.5% | +282% | — |
| 96 |  $NVEC | NVE CORP /NEW/ | $2.7M | 0.5% | +8% | 63.5 |
| 97 |  $SN | SharkNinja, Inc. | $2.7M | 0.5% | NEW | 66.8 |
| 98 |  $VIRT | Virtu Financial, Inc. | $2.7M | 0.5% | +252% | 74.1 |
| 99 |  $ACHC | Acadia Healthcare Company, Inc. | $2.6M | 0.5% | -26% | 36.7 |
| 100 |  $ICFI | ICF International, Inc. | $2.6M | 0.5% | NEW | 50.4 |
| 101 |  $LMT | LOCKHEED MARTIN CORP | $2.5M | 0.5% | NEW | 65.6 |
| 102 |  $RHI | ROBERT HALF INC. | $2.5M | 0.5% | -10% | 46.2 |
| 103 |  $WT | WisdomTree, Inc. | $2.5M | 0.5% | NEW | 59.9 |
| 104 |  $OFG | OFG BANCORP | $2.5M | 0.5% | NEW | 55.4 |
| 105 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.5M | 0.5% | +33% | 71 |
| 106 |  $DDD | 3D SYSTEMS CORP | $2.5M | 0.5% | NEW | 25 |
| 107 |  $KMI | KINDER MORGAN, INC. | $2.4M | 0.4% | -12% | 71.3 |
| 108 | — | ETFIS SER TR I - VIRT BI TRIA ETF | $2.4M | 0.4% | +0% | — |
| 109 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.4M | 0.4% | +85% | 64.4 |
| 110 |  $NHI | NATIONAL HEALTH INVESTORS INC | $2.3M | 0.4% | +0% | 71.6 |
| 111 |  $DRS | Leonardo DRS, Inc. | $2.2M | 0.4% | +0% | 66.9 |
| 112 |  $OPCH | Option Care Health, Inc. | $2.2M | 0.4% | NEW | 56 |
| 113 |  $MEDP | Medpace Holdings, Inc. | $2.1M | 0.4% | -43% | 76.2 |
| 114 |  $TGB | Trekor Metals Ltd | $2.1M | 0.4% | +13% | — |
| 115 |  $ENSG | ENSIGN GROUP, INC | $2.1M | 0.4% | NEW | 67.9 |
| 116 |  $INTC | INTEL CORP | $2.1M | 0.4% | -67% | 45.6 |
| 117 |  $FBP | FIRST BANCORP /PR/ | $2.1M | 0.4% | NEW | 57.9 |
| 118 |  $BPUT | BARRICK MINING CORP | $2.1M | — | +0% | 69.6 |
| 119 |  $GFR | Greenfire Resources Ltd. | $2.0M | 0.4% | +40% | — |
| 120 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2.0M | 0.4% | -41% | 65.4 |
| 121 |  $TBBB | BBB FOODS INC | $2.0M | 0.4% | +0% | — |
| 122 |  $ALKS | Alkermes plc. | $2.0M | 0.4% | +21% | — |
| 123 |  $STT | STATE STREET CORP | $2.0M | 0.4% | NEW | 71.5 |
| 124 |  $SNDA | SONIDA SENIOR LIVING, INC. | $2.0M | 0.4% | +173% | 43.5 |
| 125 |  $JAN | Janus Living, Inc. | $2.0M | 0.3% | NEW | 64.7 |
| 126 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $1.9M | 0.3% | -2% | 31.3 |
| 127 |  $TVTX | Travere Therapeutics, Inc. | $1.9M | 0.3% | +14% | 56.6 |
| 128 | — | SPROTT FDS TR - NICKE MINER ETF | $1.9M | 0.3% | -32% | — |
| 129 |  $HOOD | Robinhood Markets, Inc. | $1.8M | 0.3% | -23% | 82.1 |
| 130 |  $YETI | YETI Holdings, Inc. | $1.8M | 0.3% | NEW | 59.9 |
| 131 |  $VG | Venture Global, Inc. | $1.8M | 0.3% | -7% | 69.5 |
| 132 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $1.8M | 0.3% | NEW | 61.1 |
| 133 |  $CSWC | CAPITAL SOUTHWEST CORP | $1.8M | 0.3% | +114% | — |
| 134 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.8M | 0.3% | +17% | 55.6 |
| 135 |  $EVLV | Evolv Technologies Holdings, Inc. | $1.7M | 0.3% | -32% | 56.7 |
| 136 |  $MYGN | MYRIAD GENETICS INC | $1.7M | 0.3% | NEW | 24.4 |
| 137 |  $IMAX | IMAX CORP | $1.7M | 0.3% | +8% | 59.6 |
| 138 |  $WBI | WaterBridge Infrastructure LLC | $1.7M | 0.3% | +16% | 54.6 |
| 139 |  $STM | STMicroelectronics N.V. | $1.6M | 0.3% | -78% | — |
| 140 |  $CVE | CENOVUS ENERGY INC. | $1.6M | 0.3% | +0% | 51.9 |
| 141 |  $TX | Ternium S.A. | $1.6M | 0.3% | +3% | — |
| 142 |  $OZK | Bank OZK | $1.6M | 0.3% | +50% | — |
| 143 |  $HPP | Hudson Pacific Properties, Inc. | $1.6M | 0.3% | -66% | 28.2 |
| 144 |  $GO | Grocery Outlet Holding Corp. | $1.5M | 0.3% | +80% | 39 |
| 145 |  $GLNG | GOLAR LNG LTD | $1.5M | 0.3% | +0% | — |
| 146 |  $STN | STANTEC INC | $1.5M | 0.3% | NEW | — |
| 147 |  $MH | McGraw Hill, Inc. | $1.4M | 0.3% | +9% | 52.7 |
| 148 |  $TBI | TrueBlue, Inc. | $1.4M | 0.3% | +205% | 30.1 |
| 149 |  $MAN | ManpowerGroup Inc. | $1.4M | 0.3% | NEW | 43.9 |
| 150 |  $MELI | MERCADOLIBRE INC | $1.4M | 0.2% | -54% | 80.2 |
New Positions (127)
$QQQCALL INVESCO QQQ TRUST, SERIES 1$1.3B$QQQPUT INVESCO QQQ TRUST, SERIES 1$227.0M$BLKCALL BlackRock, Inc.$203.6M$GOOGLCALL Alphabet Inc.$83.1M$MSFTCALL MICROSOFT CORP$70.9M$IBMCALL INTERNATIONAL BUSINESS MACHINES CORP$41.5M$AFRMCALL Affirm Holdings, Inc.$28.8M$GLDCALL SPDR GOLD TRUST$22.1M$AMZNCALL AMAZON COM INC$21.5M$LLYCALL ELI LILLY & Co$15.4M$CASYPUT CASEYS GENERAL STORES INC$11.9M$MRNACALL Moderna, Inc.$10.4M$ASTSPUT AST SpaceMobile, Inc.$9.4M$SNAPCALL Snap Inc$7.5M$NKTR NEKTAR THERAPEUTICS$6.3MExited Positions (106)
$IBIT iShares Bitcoin Trust ETF
$ADBE ADOBE INC.
$TPB Turning Point Brands, Inc.
$LNG Cheniere Energy, Inc.
$FDS FACTSET RESEARCH SYSTEMS INC
$IQV IQVIA HOLDINGS INC.
$WMB WILLIAMS COMPANIES, INC.
$RBLX Roblox Corp
$CME CME GROUP INC.
$ICLR ICON PLC
$NOK NOKIA CORP
$SMTC SEMTECH CORPBrowse Top Institutional Investors
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