CIK: 0002130487
Total reported value
$442.7M
Reporting period: 2026-03-31 · Number of holdings: 257
Militia Capital Management LLC disclosed 257 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $442.7M and a quarterly turnover rate of 0.0%.
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Militia Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 100 equally-sized positions, well below its 257 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORR | Militia Long/shrt Equity ETF | ETF-Other | 3.49% | — | — | — |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | — | — | — |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.70% | — | — | — |
| 4 | ET | Energy Transfer LP | Stock-Energy | 2.62% | — | — | — |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.21% | — | — | — |
| 6 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 2.20% | — | — | — |
| 7 | AX | Axos Financial INC | Stock-Financials | 1.92% | — | — | — |
| 8 | WES | Western Midstream Partners L | Stock-Energy | 1.86% | — | — | — |
| 9 | UTI | Universal Technical Institut | Stock-Other | 1.63% | — | — | — |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | — | — | — |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.38% | — | — | — |
| 12 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 1.07% | — | — | — |
| 13 | LINC | Lincoln Educational Services | Stock-Other | 1.02% | — | — | — |
| 14 | FIGR | Figure Technology Solut-cl A | Stock-Other | 1.00% | — | — | — |
| 15 | LTH | Life Time Group Holdings INC | Stock-Other | 0.98% | — | — | — |
| 16 | BKD | Brookdale Senior Living INC | Stock-Other | 0.98% | — | — | — |
| 17 | AFRM | Affirm Holdings INC | Stock-Financials | 0.94% | — | — | — |
| 18 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.92% | — | — | — |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.92% | — | — | — |
| 20 | SHC | Sotera Health Co | Stock-Other | 0.88% | — | — | — |
| 21 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 0.86% | — | — | — |
| 22 | MPLX | Mplx LP | Stock-Energy | 0.86% | — | — | — |
| 23 | MRX | Marex Group plc | Stock-Other | 0.86% | — | — | — |
| 24 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.83% | — | — | — |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | — | — | — |
| 26 | GEO | Geo Group Inc/the | Stock-Other | 0.82% | — | — | — |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.81% | — | — | — |
| 28 | KLAR | Klarna Group plc | Stock-Other | 0.80% | — | — | — |
| 29 | ALGN | Align Technology INC | Stock-Healthcare | 0.80% | — | — | — |
| 30 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 0.80% | — | — | — |
| 31 | NIKL | Sprott Nickel Miners ETF | ETF-Other | 0.80% | — | — | — |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.79% | — | — | — |
| 33 | TPB | Turning Point Brands INC | Stock-Other | 0.78% | — | — | — |
| 34 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.78% | — | — | — |
| 35 | PKBK | Parke Bancorp INC | Stock-Other | 0.77% | — | — | — |
| 36 | LNG | Cheniere Energy INC | Stock-Energy | 0.77% | — | — | — |
| 37 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.77% | — | — | — |
| 38 | AVR | Anteris Technologies Global | Stock-Other | 0.76% | — | — | — |
| 39 | FDS | Factset Research Systems INC | Stock-Financials | 0.75% | — | — | — |
| 40 | PURR | Hyperliquid Strategies | Stock-Other | 0.75% | — | — | — |
| 41 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.72% | — | — | — |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.68% | — | — | — |
| 43 | CORN | Teucrium Corn Fund | ETF-Other | 0.67% | — | — | — |
| 44 | BMA | Banco Macro Sa-adr | Stock-Other | 0.66% | — | — | — |
| 45 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.65% | — | — | — |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.65% | — | — | — |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.65% | — | — | — |
| 48 | SVV | Savers Value Village INC | Stock-Other | 0.65% | — | — | — |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | — | — | — |
| 50 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.64% | — | — | — |
Performance for Q3 2026
-1.8%
Performance Last 4 Quarters
-1.8%
Based on 2 months of available history
Based on 61% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
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