Militia Capital Management LLC
Long book
$1.33B
Q1 2026
Positions
230
Top-10 weight
23%
concentration
Last quarter
—
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsMilitia Capital Management LLC is an institutional manager, running a $1.33B US long book across 230 positions.
The portfolio is broadly diversified across 230 positions (top 10 only 23%). Current anchor positions: MILITIA LONG/SHRT EQUITY ETF, AMAZON.COM INC, TAIWAN SEMICONDUCTOR-SP ADR, ENERGY TRANSFER LP, ISHARES BITCOIN TRUST ETF.
Signal value of individual moves is limited — treat changes as weak evidence.
Sector allocation
Financials 19%
Technology 18%
Healthcare 14%
Industrials 10%
Services media 10%
Utilities 10%
Consumer discretionary 7%
Other 4%
Long book by quarter
What does Militia Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 183.2K | $38.1M | 2.9% | Held |
| ET ENERGY TRANSFER LP | Utilities | 1.8M | $34.7M | 2.6% | Held |
| AX AXOS FINANCIAL INC | Financials | 300.0K | $25.5M | 1.9% | Held |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 600.8K | $24.7M | 1.9% | Held |
| UTI UNIVERSAL TECHNICAL INSTITUT | Services media | 600.0K | $21.7M | 1.6% | Held |
| GOOG ALPHABET INC-CL C | Technology | 66.7K | $19.1M | 1.4% | Held |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 273.0K | $18.3M | 1.4% | Held |
| TIGO MILLICOM INTL CELLULAR S.A. | Communications | 189.0K | $14.2M | 1.1% | Held |
| LINC LINCOLN EDUCATIONAL SERVICES | Services media | 332.2K | $13.5M | 1.0% | Held |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 390.0K | $13.2M | 1.0% | Held |
| LTH LIFE TIME GROUP HOLDINGS INC | Services media | 483.3K | $13.0M | 1.0% | Held |
| BKD BROOKDALE SENIOR LIVING INC | Healthcare | 947.4K | $13.0M | 1.0% | Held |
| AFRM AFFIRM HOLDINGS INC | Financials | 272.7K | $12.5M | 0.9% | Held |
| CAAP CORP AMERICA AIRPORTS SA | Industrials | 483.0K | $12.2M | 0.9% | Held |
| SHC SOTERA HEALTH CO | Healthcare | 811.2K | $11.6M | 0.9% | Held |
| MPLX MPLX LP | Energy | 201.0K | $11.5M | 0.9% | Held |
| MRX MAREX GROUP PLC | Financials | 256.6K | $11.4M | 0.9% | Held |
| CCB COASTAL FINANCIAL CORP/WA | Financials | 145.7K | $11.1M | 0.8% | Held |
| GEO GEO GROUP INC/THE | Industrials | 648.6K | $10.9M | 0.8% | Held |
| KLAR KLARNA GROUP PLC | Financials | 825.6K | $10.8M | 0.8% | Held |
| ADBE ADOBE INC | Technology | 44.2K | $10.7M | 0.8% | Held |
| AVR ANTERIS TECHNOLOGIES GLOBAL | Healthcare | 1.9M | $10.7M | 0.8% | Held |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 62.1K | $10.6M | 0.8% | Held |
| ECO OKEANIS ECO TANKERS CORP | Industrials | 210.0K | $10.6M | 0.8% | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 48.7K | $10.6M | 0.8% | Held |
| TPB TURNING POINT BRANDS INC | Consumer staples | 120.0K | $10.4M | 0.8% | Held |
| STM STMICROELECTRONICS NV-NY SHS | Technology | 300.0K | $10.4M | 0.8% | Held |
| PKBK PARKE BANCORP INC | Financials | 360.0K | $10.2M | 0.8% | Held |
| NVDA NVIDIA CORP | Technology | 58.6K | $10.2M | 0.8% | Held |
| LNG CHENIERE ENERGY INC | Utilities | 36.0K | $10.2M | 0.8% | Held |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 21.2K | $10.2M | 0.8% | Held |
| PURR HYPERLIQUID STRATEGIES | Financials | 2.0M | $10.0M | 0.8% | Held |
| MELI MERCADOLIBRE INC | Services media | 5.8K | $9.9M | 0.7% | Held |
| IQV IQVIA HOLDINGS INC | Healthcare | 51.0K | $8.7M | 0.7% | Held |
| KMI KINDER MORGAN INC | Utilities | 258.6K | $8.7M | 0.7% | Held |
| APP APPLOVIN CORP-CLASS A | Technology | 21.7K | $8.6M | 0.7% | Held |
| CSX CSX CORP | Industrials | 209.1K | $8.6M | 0.6% | Held |
| SVV SAVERS VALUE VILLAGE INC | Consumer discretionary | 1.2M | $8.6M | 0.6% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 42.0K | $8.5M | 0.6% | Held |
| ACHC ACADIA HEALTHCARE CO INC | Healthcare | 364.5K | $8.5M | 0.6% | Held |
| NHC NATIONAL HEALTHCARE CORP | Healthcare | 53.1K | $8.5M | 0.6% | Held |
| MHO M/I HOMES INC | Industrials | 69.0K | $8.4M | 0.6% | Held |
| WMB WILLIAMS COS INC | Utilities | 115.2K | $8.4M | 0.6% | Held |
| VG VENTURE GLOBAL INC-CL A | Utilities | 524.7K | $8.3M | 0.6% | Held |
| EVLV EVOLV TECHNOLOGIES HOLDINGS | Technology | 1.3M | $8.1M | 0.6% | Held |
| RBLX ROBLOX CORP -CLASS A | Technology | 137.4K | $7.8M | 0.6% | Held |
| CME CME GROUP INC | Financials | 26.0K | $7.7M | 0.6% | Held |
| ICLR ICON PLC | Healthcare | 68.4K | $7.6M | 0.6% | Held |
| V VISA INC-CLASS A SHARES | Services media | 24.2K | $7.3M | 0.6% | Held |
| RDDT REDDIT INC-CL A | Technology | 53.0K | $7.1M | 0.5% | Held |
13F filing history
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