CIK: 0001837496
Total reported value
$263.2M
Reporting period: 2025-12-31 · Number of holdings: 198
Militia Capital Partners, LP disclosed 198 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $263.2M and a quarterly turnover rate of 63.7%.
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Militia Capital Partners, LP's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 198 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 1.25), 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 18% 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.
Trim IBIT
-36.7% -$2.9M
Add AFRM 0 11-15-26
+5253.1% $2.9M
Trim QURE
-75.7% -$1.8M
Trim TIGR
-26.5% -$1.8M
Add FBTC
+302.9% $2.2M
Trim NVDA
-76.0% -$1.4M
Showing top 191 holdings (of 198 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 3.77% | -0.03% | +25.79% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.72% | -0.12% | +12.28% | |
| 3 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 3.44% | — | — | |
| 4 | AX | Axos Financial INC | Stock-Financials | 3.29% | -0.18% | +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% | +2.92% | NEW | |
| 8 | ORR | Militia Long/shrt Equity ETF | ETF-Other | 2.10% | +0.30% | +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% | +0.24% | — | |
| 11 | AFRM 0 11-15-26 | Affirm Holdings INC | Stock-Financials | 1.41% | +1.03% | +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% | +0.74% | +302.86% | |
| 15 | BMA | Banco Macro Sa-adr | Stock-Other | 1.15% | +0.32% | -20.48% | |
| 16 | PKBK | Parke Bancorp INC | Stock-Other | 1.15% | — | — | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.09% | +0.25% | +2.22% | |
| 18 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 1.08% | +1.08% | NEW | |
| 19 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.07% | — | — | |
| 20 | KLAR | Klarna Group plc | Stock-Other | 1.05% | +1.05% | NEW | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 1.04% | +1.04% | NEW | |
| 22 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.04% | — | +11.11% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.03% | -1.57% | -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% | +0.93% | NEW | |
| 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% | +0.88% | NEW | |
| 30 | ACIC | American Coastal Insurance C | Stock-Other | 0.87% | — | -5.25% | |
| 31 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.83% | +0.33% | +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% | +0.73% | NEW | |
| 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% | +0.68% | NEW | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.68% | +0.67% | NEW | |
| 40 | U | Unity Software INC | Stock-Tech | 0.67% | +0.67% | NEW | |
| 41 | WLDN | Willdan Group INC | Stock-Other | 0.67% | — | +13.33% | |
| 42 | SVV | Savers Value Village INC | Stock-Other | 0.67% | +0.51% | +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% | +0.64% | NEW | |
| 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% | +0.62% | NEW | |
| 50 | CASH | Pathward Financial INC | Stock-Other | 0.60% | — | +47.86% |
Performance for Q3 2026
+6.5%
Performance Last 4 Quarters
+26.5%
Based on 63% of reported portfolio value with available pricing
Militia Capital Partners, LP's most significant position changes for 2025-12-31: New buy: Alphabet Inc-cl C (GOOG); Sold out: Ecopetrol Sa-sponsored Adr (EC); New buy: Dirx Nasdaq-100eq Wi Etf-usd (QQQE); New buy: Klarna Group plc (KLAR); New buy: Sea Ltd-adr (SE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFRM 0 11-15-26 | Affirm Holdings INC | +1% | +5253.06% | Add |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | +0.7% | +302.86% | Add |
| 3 | SVV | Savers Value Village INC | +0.5% | +624.27% | Add |
| 4 | DHR | Danaher CORP | +0.5% | +1933.33% | Add |
| 5 | CCB | Coastal Financial Corp/wa | +0.3% | +90.00% | Add |
| 6 | BMA | Banco Macro Sa-adr | +0.3% | -20.48% | Trim |
| 7 | ORR | Militia Long/shrt Equity ETF | +0.3% | +30.89% | Add |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +2.22% | Add |
| 9 | ✓ | Corporacion Amer Arpts S A | +0.2% | — | Unchanged |
| 10 | ET | Energy Transfer LP | 0% | +25.79% | Add |
| 11 | AMZN | Amazon.com INC | -0.1% | +12.28% | Add |
| 12 | AX | Axos Financial INC | -0.2% | +13.64% | Add |
| 13 | XYZ | Block INC | -0.5% | -83.06% | Trim |
| 14 | NVDA | Nvidia CORP | -0.7% | -76.00% | Trim |
| 15 | TIGR | Up Fintech Holding LTD - Adr | -0.8% | -26.47% | Trim |
| 16 | QURE | uniQure N.V. | -0.9% | -75.71% | Trim |
| 17 | IBIT | Ishares Bitcoin Trust ETF | -1.6% | -36.74% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | EC | Ecopetrol Sa-sponsored Adr | — | EXIT | Sold out |
| 20 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | — | NEW | New buy |
| 21 | KLAR | Klarna Group plc | — | NEW | New buy |
| 22 | SE | Sea Ltd-adr | — | NEW | New buy |
| 23 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 24 | HROW | Harrow INC | — | NEW | New buy |
| 25 | BYRN | Byrna Technologies INC | — | EXIT | Sold out |
| 26 | GPRK | GeoPark Limited | — | EXIT | Sold out |
| 27 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 28 | PURR | Hyperliquid Strategies | — | NEW | New buy |
| 29 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 30 | U | Unity Software INC | — | NEW | New buy |
| 31 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 32 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 33 | BLND | Blend Labs Inc-a | — | NEW | New buy |
| 34 | SLNOEUR | Soleno Therapeutics INC | — | NEW | New buy |
| 35 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 36 | FLR | Fluor CORP | — | EXIT | Sold out |
| 37 | CUBI | Customers Bancorp INC | — | NEW | New buy |
| 38 | SEZL | Sezzle INC | — | NEW | New buy |
| 39 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 40 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 41 | CBNK | Capital Bancorp Inc/md | — | NEW | New buy |
| 42 | MELI | Mercadolibre INC | — | NEW | New buy |
| 43 | IMAX | Imax CORP | — | NEW | New buy |
| 44 | NNI | Nelnet Inc-cl A | — | NEW | New buy |
| 45 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 46 | IE | Ivanhoe Electric INC / US | — | EXIT | Sold out |
| 47 | BMBL | Bumble Inc-a | — | NEW | New buy |
| 48 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 49 | UTHR | United Therapeutics CORP | — | EXIT | Sold out |
| 50 | FUND | Sprott Focus Trust INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | Amendment | View on EDGAR |
| 2025-09-30 | 2026-02-17 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-06-10 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-06-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-06-10 | 13F-HR | View on EDGAR |
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