MC
Militia Capital Partners, LP 13F Holdings & Recent Stock Buys (Q4 2025)
Militia Capital Partners, LPCIK: 0001837496
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$435.4M
Reporting period: 2025-12-31 · Number of holdings: 215
Militia Capital Partners, LP disclosed 215 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $435.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.66
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 64.18
- Diversification
- 100
- Sizing Uniformity
- 78.5
Militia Capital Partners, LP's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 38 equally-sized positions, well below its 215 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 2.15), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 191 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 3.77% | — | +25.79% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.72% | — | +12.28% | |
| 3 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 3.44% | — | — | |
| 4 | AX | Axos Financial Inc | Stock-Financials | 3.29% | — | +13.64% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.11% | — | +1.20% | |
| 6 | WES | Western Midstream Partners L | Stock-Energy | 3.01% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.93% | — | — | |
| 8 | ORR | Militia Long/shrt Equity ETF | ETF-Other | 2.10% | — | +30.89% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.74% | — | +26.79% | |
| 10 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 1.60% | — | — | |
| 11 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 1.41% | — | +5253.06% | |
| 12 | MPLX | Mplx LP | Stock-Energy | 1.36% | — | — | |
| 13 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 1.30% | — | +1.27% | |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.23% | — | +302.86% | |
| 15 | BMA | Banco Macro Sa-adr | Stock-Other | 1.15% | — | -20.48% | |
| 16 | PKBK | Parke Bancorp Inc | Stock-Other | 1.15% | — | — | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.09% | — | +2.22% | |
| 18 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 1.08% | — | — | |
| 19 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.07% | — | — | |
| 20 | KLAR | Klarna Group plc | Stock-Other | 1.05% | — | — | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 1.04% | — | — | |
| 22 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.04% | — | +11.11% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.03% | — | -36.74% | |
| 24 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.99% | — | +9.39% | |
| 25 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.94% | — | — | |
| 26 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.93% | — | +15.44% | |
| 27 | TPB | Turning Point Brands Inc | Stock-Other | 0.91% | — | +29.41% | |
| 28 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.90% | — | — | |
| 29 | HROW | Harrow Inc | Stock-Other | 0.88% | — | — | |
| 30 | ACIC | American Coastal Insurance C | Stock-Other | 0.87% | — | -5.25% | |
| 31 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.83% | — | +90.00% | |
| 32 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.81% | — | — | |
| 33 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.80% | — | +8.57% | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.75% | — | +23.33% | |
| 35 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.73% | — | — | |
| 36 | VTR | Ventas Inc | Stock-Real Estate | 0.73% | — | +66.55% | |
| 37 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.69% | — | -34.55% | |
| 38 | PURR | Hyperliquid Strategies | Stock-Other | 0.68% | — | — | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.68% | — | — | |
| 40 | U | Unity Software Inc | Stock-Tech | 0.67% | — | — | |
| 41 | WLDN | Willdan Group Inc | Stock-Other | 0.67% | — | +13.33% | |
| 42 | SVV | Savers Value Village Inc | Stock-Other | 0.67% | — | +624.27% | |
| 43 | UTI | Universal Technical Institut | Stock-Other | 0.65% | — | +43.55% | |
| 44 | GLNG | Golar LNG Limited | Stock-Energy | 0.64% | — | +3.69% | |
| 45 | BLND | Blend Labs Inc-a | Stock-Other | 0.64% | — | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | -40.77% | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.63% | — | — | |
| 48 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.62% | — | — | |
| 49 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 0.62% | — | — | |
| 50 | CASH | Pathward Financial Inc | Stock-Other | 0.60% | — | +47.86% |
1–50 of 191
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+22.7%
- Stdev
- +13.7%
- Beta
- +0.92
- Alpha
- +2.2%
- Max Drawdown
- -7%
- Annualized Perf
- +20.7%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.32
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +1.21
- Calmar
- +2.93
- Information Ratio
- +0.11
- Tracking Error
- +6.2%
- Stdev Down
- +6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +25.9%
- Worst 12 Months
- +15.5%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.44
- Stdev Sectors
- +10.7%
- Skewness
- +0.41
- Kurtosis
- +0.04
- Upside Potential
- +5.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Militia Capital Partners, LP and what type of investor is it?
Militia Capital Partners, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $435.4M, spread across 215 disclosed positions.
What are Militia Capital Partners, LP's largest equity positions?
Based on the latest 13F filing, Militia Capital Partners, LP's top holdings by market value are:
1. Energy Transfer LP (ET) — $9.9M (3.8%)
2. Amazon.com Inc (AMZN) — $9.7M (3.7%)
3. Grupo Aeroportuario Cen-adr (OMAB) — $9.0M (3.4%)
4. Axos Financial Inc (AX) — $8.6M (3.3%)
5. Taiwan Semiconductor-sp Adr (TSM) — $8.1M (3.1%)
What changes did Militia Capital Partners, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Militia Capital Partners, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Militia Capital Partners, LP focus on?
Militia Capital Partners, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 39.7%
• Energy: 13.2%
• Information Technology: 10.9%
• Consumer Discretionary: 10.3%
• Health Care: 8.2%
• Communication Services: 7.9%
Investment Profile
Militia Capital Partners, LP returned an annualized 20.7% over the trailing 18 months — outperforming the S&P 500 by 2.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.7% of the portfolio concentrated in Financials.
It has added to its ORR position over the past two quarters (+$2.9M, now $5.5M), while trimming IBIT over the same stretch (-$4.9M, still holding $2.7M).
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Developer Access
Access Militia Capital Partners, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/militia-capital-partners-lpCLI
npx alphasmo institutions get militia-capital-partners-lp