Militia Capital Management LLC
Long book
$881.6M
Q1 2026
Positions
230
Top-10 weight
23%
concentration
Last quarter
+19.4%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsMilitia Capital Management LLC is an institutional manager, running a $881.6M 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 | 122.1K | $25.4M | 2.9% | Held |
| ET ENERGY TRANSFER LP | Utilities | 1.2M | $23.2M | 2.6% | Held |
| AX AXOS FINANCIAL INC | Financials | 200.0K | $17.0M | 1.9% | Held |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 400.5K | $16.5M | 1.9% | Held |
| UTI UNIVERSAL TECHNICAL INSTITUT | Services media | 400.0K | $14.4M | 1.6% | Held |
| GOOG ALPHABET INC-CL C | Technology | 44.5K | $12.8M | 1.4% | Held |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 182.0K | $12.2M | 1.4% | Held |
| TIGO MILLICOM INTL CELLULAR S.A. | Communications | 126.0K | $9.4M | 1.1% | Held |
| LINC LINCOLN EDUCATIONAL SERVICES | Services media | 221.5K | $9.0M | 1.0% | Held |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | Financials | 260.0K | $8.8M | 1.0% | Held |
| LTH LIFE TIME GROUP HOLDINGS INC | Services media | 322.2K | $8.7M | 1.0% | Held |
| BKD BROOKDALE SENIOR LIVING INC | Healthcare | 631.6K | $8.6M | 1.0% | Held |
| AFRM AFFIRM HOLDINGS INC | Financials | 181.8K | $8.3M | 0.9% | Held |
| CAAP CORP AMERICA AIRPORTS SA | Industrials | 322.0K | $8.1M | 0.9% | Held |
| SHC SOTERA HEALTH CO | Healthcare | 540.8K | $7.8M | 0.9% | Held |
| MPLX MPLX LP | Energy | 134.0K | $7.6M | 0.9% | Held |
| MRX MAREX GROUP PLC | Financials | 171.1K | $7.6M | 0.9% | Held |
| CCB COASTAL FINANCIAL CORP/WA | Financials | 97.1K | $7.4M | 0.8% | Held |
| GEO GEO GROUP INC/THE | Industrials | 432.4K | $7.3M | 0.8% | Held |
| KLAR KLARNA GROUP PLC | Financials | 548.7K | $7.2M | 0.8% | Held |
| ADBE ADOBE INC | Technology | 29.4K | $7.2M | 0.8% | Held |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 41.4K | $7.1M | 0.8% | Held |
| ECO OKEANIS ECO TANKERS CORP | Industrials | 140.0K | $7.1M | 0.8% | Held |
| AVR ANTERIS TECHNOLOGIES GLOBAL | Healthcare | 1.3M | $7.0M | 0.8% | Held |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 32.0K | $7.0M | 0.8% | Held |
| TPB TURNING POINT BRANDS INC | Consumer staples | 80.0K | $6.9M | 0.8% | Held |
| STM STMICROELECTRONICS NV-NY SHS | Technology | 200.0K | $6.9M | 0.8% | Held |
| PKBK PARKE BANCORP INC | Financials | 240.0K | $6.8M | 0.8% | Held |
| NVDA NVIDIA CORP | Technology | 39.1K | $6.8M | 0.8% | Held |
| LNG CHENIERE ENERGY INC | Utilities | 24.0K | $6.8M | 0.8% | Held |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 14.1K | $6.8M | 0.8% | Held |
| PURR HYPERLIQUID STRATEGIES | Financials | 1.3M | $6.6M | 0.8% | Held |
| MELI MERCADOLIBRE INC | Services media | 3.8K | $6.5M | 0.7% | Held |
| IQV IQVIA HOLDINGS INC | Healthcare | 34.0K | $5.8M | 0.7% | Held |
| KMI KINDER MORGAN INC | Utilities | 172.4K | $5.8M | 0.7% | Held |
| CSX CSX CORP | Industrials | 139.4K | $5.7M | 0.6% | Held |
| SVV SAVERS VALUE VILLAGE INC | Consumer discretionary | 768.3K | $5.7M | 0.6% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 28.0K | $5.7M | 0.6% | Held |
| ACHC ACADIA HEALTHCARE CO INC | Healthcare | 243.0K | $5.7M | 0.6% | Held |
| NHC NATIONAL HEALTHCARE CORP | Healthcare | 35.4K | $5.7M | 0.6% | Held |
| MHO M/I HOMES INC | Industrials | 46.0K | $5.6M | 0.6% | Held |
| WMB WILLIAMS COS INC | Utilities | 76.8K | $5.6M | 0.6% | Held |
| VG VENTURE GLOBAL INC-CL A | Utilities | 349.8K | $5.5M | 0.6% | Held |
| APP APPLOVIN CORP-CLASS A | Technology | 13.7K | $5.5M | 0.6% | Held |
| EVLV EVOLV TECHNOLOGIES HOLDINGS | Technology | 889.4K | $5.4M | 0.6% | Held |
| RBLX ROBLOX CORP -CLASS A | Technology | 91.6K | $5.2M | 0.6% | Held |
| CME CME GROUP INC | Financials | 17.3K | $5.1M | 0.6% | Held |
| ICLR ICON PLC | Healthcare | 45.6K | $5.0M | 0.6% | Held |
| V VISA INC-CLASS A SHARES | Services media | 16.1K | $4.9M | 0.6% | Held |
| RDDT REDDIT INC-CL A | Technology | 35.3K | $4.8M | 0.5% | Held |
13F filing history
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