Militia Capital Partners, LP

CIK

1837496

Location

LAS VEGAS, NV

Portfolio Value

Small $333,566,262

Diversification

Diversified

Filing Date

Global Rank

#3,110 / 8,420 ▲ 360

Top Industry

Credit Services 22.9%

3Y Alpha vs SPY

-2.3%

Period ended 6 months ago

Filed Feb 17, 2026 · 4mo

5 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.2%

SPY

+23.4%

Annualised alpha

-2.3%

Max drawdown

−22.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

174 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

13.4%

−10.1 pts

Top 5

32.2%

−2.9 pts

Top 10

43.9%

−2.5 pts

HHI

355

Diversified−290

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Financial Services	34.7%	$115,716,100	37
Unclassified	11.6%	$38,527,718	6
Technology	9.9%	$33,051,424	28
Healthcare	9.0%	$30,121,287	25
Energy	9.0%	$29,977,176	13
Industrials	8.5%	$28,408,698	17
Consumer Cyclical	6.9%	$22,964,718	15
Communication Services	4.0%	$13,176,484	10
Real Estate	3.1%	$10,193,958	10
Consumer Defensive	2.7%	$9,159,633	9
Basic Materials	0.7%	$2,269,066	4

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SVV	Savers Value Village, Inc.	+161,685	187,585	$1,752,043
ET	Energy Transfer LP	+123,000	600,000	$9,894,000
DHC	Diversified Healthcare Trust	+91,939	257,239	$1,247,609
EVLV	Evolv Technologies Holdings, Inc.	+45,479	340,000	$2,434,400
MRNA	Moderna, Inc.	+35,117	49,001	$1,445,039
FBTC	Fidelity Wise Origin Bitcoin Fund	+31,800	42,300	$3,224,529
LTH	Life Time Group Holdings, Inc.	+27,200	58,200	$1,546,956
PRCT	PROCEPT BioRobotics Corp	+24,800	35,000	$1,101,100
BKD	Brookdale Senior Living Inc.	+20,600	240,000	$2,589,600
DRS	Leonardo DRS, Inc.	+20,200	37,400	$1,274,966
UTI	Universal Technical Institute Inc	+19,700	64,940	$1,696,882
WOLF	Wolfspeed, Inc.	+18,000	44,000	$766,040
HDB	Hdfc Bank Ltd	+16,200	30,244	$1,105,115
IBKR	Interactive Brokers Group, Inc.	+15,000	71,000	$4,566,010
AX	Axos Financial, Inc.	+12,000	100,000	$8,616,000
VTR	Ventas, Inc.	+9,850	24,650	$1,907,417
CCB	Coastal Financial Corp	+9,000	19,000	$2,177,210
CORZ	Core Scientific, Inc./tx	+8,500	93,500	$1,361,360
OHI	Omega Healthcare Investors Inc	+8,400	44,400	$1,968,696
CSX	Csx Corp	+7,600	37,400	$1,355,750
CASH	Pathward Financial, Inc.	+7,179	22,179	$1,574,709
NHI	National Health Investors Inc	+7,000	20,100	$1,535,037
VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	+6,200	27,700	$844,573
DHR	Danaher Corp /De/	+5,800	6,100	$1,396,412
LINC	Lincoln Educational Services Corp	+5,700	62,958	$1,520,435
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	−748,010	149,190	$1,203,963
TIGR	UP Fintech Holding Ltd	−90,000	250,000	$2,390,000
SPY	Spdr S&P 500 ETF Trust	−55,100	45,800	$31,231,936
GTLB	Gitlab Inc.	−39,800	30,000	$1,125,900
IBIT	iShares Bitcoin Trust ETF	−31,700	54,590	$2,710,393
VG	Venture Global, Inc.	−26,573	58,800	$401,016
QURE	uniQure N.V.	−26,500	8,500	$203,405
TSHA	Taysha Gene Therapies, Inc.	−20,300	46,500	$255,750
FPH	Five Point Holdings, LLC	−19,384	117,816	$658,591
XYZ	Block, Inc.	−15,200	3,100	$201,779
FOUR	Shift4 Payments, Inc.	−13,600	3,600	$226,692
ACIC	AMERICAN COASTAL INSURANCE Corp	−10,000	180,658	$2,281,710
BMA	Macro Bank Inc.	−8,600	33,400	$3,011,344
NVDA	Nvidia Corp	−7,600	2,400	$447,600
RDDT	Reddit, Inc.	−4,300	4,300	$988,441
LRCX	Lam Research Corp	−2,000	4,000	$684,720
AHR	American Healthcare REIT, Inc.	−2,000	17,100	$804,726
MYRG	Myr Group Inc.	−1,700	3,000	$655,500
LLY	ELI LILLY & Co	−1,060	1,540	$1,655,007
TMDX	TransMedics Group, Inc.	−1,000	12,000	$1,459,800
AMAT	Applied Materials Inc /De	−1,000	3,200	$822,368
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AFRM	Affirm Holdings, Inc.	599,543	$44,623,985
KLAR	Klarna Group plc	415,714	$12,018,291
HPE	Hewlett Packard Enterprise Co	132,700	$3,187,454
FIGR	Figure Technology Solutions, Inc.	70,000	$2,858,800
SE	Sea Ltd	21,400	$2,729,998
LNG	Cheniere Energy, Inc.	14,000	$2,721,460
HROW	Harrow, Inc.	47,000	$2,303,000
MOH	Molina Healthcare, Inc.	11,000	$1,908,940
PURR	Hyperliquid Strategies Inc	501,200	$1,784,272
REGN	Regeneron Pharmaceuticals, Inc.	2,300	$1,775,301
U	Unity Software Inc.	40,000	$1,766,800
BLND	Blend Labs, Inc.	550,000	$1,672,000
SLNO	Soleno Therapeutics Inc	34,980	$1,619,574
RBLX	Roblox Corp	18,500	$1,499,055
CUBI	Customers Bancorp, Inc.	20,000	$1,462,400
SEZL	Sezzle Inc.	22,043	$1,399,179
AMD	Advanced Micro Devices Inc	6,500	$1,392,040
NU	Nu Holdings Ltd.	80,000	$1,339,200
CBNK	Capital Bancorp Inc	47,000	$1,323,990
MELI	Mercadolibre Inc	650	$1,309,269
IMAX	Imax Corp	35,000	$1,293,600
NNI	Nelnet Inc	9,000	$1,196,640
KSPI	Joint Stock Co Kaspi.kz	15,000	$1,171,950
BMBL	Bumble Inc.	302,604	$1,080,296
V	Visa Inc.	3,000	$1,052,130
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SPHR	Sphere Entertainment Co.	75,000	$4,659,000
EC	Ecopetrol S.A.	500,000	$4,605,000
RIVN	Rivian Automotive, Inc. / DE	155,200	$2,278,336
BYRN	Byrna Technologies Inc.	94,000	$2,083,040
GPRK	GeoPark Ltd	300,000	$1,911,000
ETHA	iShares Ethereum Trust ETF	53,300	$1,679,483
GNRC	Generac Holdings Inc.	10,000	$1,674,000
FLR	Fluor Corp	35,000	$1,472,450
SPOT	Spotify Technology S.A.	2,000	$1,396,000
IE	Ivanhoe Electric Inc.	90,000	$1,129,500
UTHR	UNITED THERAPEUTICS Corp	2,500	$1,048,025
ECO	Okeanis Eco Tankers Corp.	35,000	$1,024,450
ALB	Albemarle Corp	12,000	$972,960
NXT	Nextpower Inc.	11,600	$858,284
VBNK	VersaBank	70,000	$854,700
PSIX	Power Solutions International, Inc.	8,700	$854,514
EEFT	Euronet Worldwide, Inc.	9,000	$790,290
GBFH	GBank Financial Holdings Inc.	19,497	$765,647
CAT	Caterpillar Inc	1,600	$763,440
CQP	Cheniere Energy Partners, L.P.	12,600	$678,132
COIN	Coinbase Global, Inc.	2,000	$674,980
UP	Wheels Up Experience Inc.	349,794	$643,620
LDI	loanDepot, Inc.	194,148	$596,034
GEO	Geo Group Inc	28,600	$586,014
AEXA	American Exceptionalism Acquisition Corp. A	48,300	$527,919
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

174 positions · $333,566,262 total · as of Dec 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AFRM	Affirm Holdings, Inc. Financial Services	NEW	599,543	NEW	$44,623,985	NEW	13.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	45,800	-55,100	$31,231,936	−53.5%	9.36%
KLAR	Klarna Group plc Financial Services	NEW	415,714	NEW	$12,018,291	NEW	3.60%
ET	Energy Transfer LP Energy	Added	600,000	+123,000	$9,894,000	+20.9%	2.97%
AMZN	Amazon Com Inc Consumer Cyclical	Added	42,216	+4,616	$9,744,297	+18.0%	2.92%
OMAB	Central North Airport Group Industrials	Held	83,046	0	$9,032,913	+4.7%	2.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	29,348	+348	$8,918,563	+10.1%	2.67%
AX	Axos Financial, Inc. Financial Services	Added	100,000	+12,000	$8,616,000	+15.7%	2.58%
WES	Western Midstream Partners, LP Energy	Held	200,000	0	$7,900,000	+0.5%	2.37%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	71,000	+15,000	$4,566,010	+18.5%	1.37%
CAAP	Corporacion America Airports S.A. Industrials	Held	161,000	0	$4,186,000	+43.5%	1.25%
MPLX	Mplx LP Energy	Held	67,000	0	$3,575,790	+6.8%	1.07%
GRVY	GRAVITY Co., Ltd. Communication Services	Added	58,737	+737	$3,399,110	−8.4%	1.02%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	42,300	+31,800	$3,224,529	+207.7%	0.97%
HPE	Hewlett Packard Enterprise Co Technology	NEW	132,700	NEW	$3,187,454	NEW	0.96%
BMA	Macro Bank Inc. Financial Services	Reduced	33,400	-8,600	$3,011,344	+69.5%	0.90%
PKBK	Parke Bancorp, Inc. Financial Services	Held	120,000	0	$3,004,800	+16.2%	0.90%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	92,000	+2,000	$2,871,320	+57.9%	0.86%
FIGR	Figure Technology Solutions, Inc. Financial Services	NEW	70,000	NEW	$2,858,800	NEW	0.86%
AGM	Federal Agricultural Mortgage Corp Financial Services	Held	16,000	0	$2,809,120	+4.5%	0.84%
SE	Sea Ltd Consumer Cyclical	NEW	21,400	NEW	$2,729,998	NEW	0.82%
LNG	Cheniere Energy, Inc. Energy	NEW	14,000	NEW	$2,721,460	NEW	0.82%
IBIT	iShares Bitcoin Trust ETF	Reduced	54,590	-31,700	$2,710,393	−51.7%	0.81%
PYPL	PayPal Holdings, Inc. Financial Services	Held	45,000	0	$2,627,100	−12.9%	0.79%
BKD	Brookdale Senior Living Inc. Healthcare	Added	240,000	+20,600	$2,589,600	+39.4%	0.78%
EVLV	Evolv Technologies Holdings, Inc. Industrials	Added	340,000	+45,479	$2,434,400	+9.5%	0.73%
TIGR	UP Fintech Holding Ltd Financial Services	Reduced	250,000	-90,000	$2,390,000	−34.1%	0.72%
TPB	Turning Point Brands, Inc. Consumer Defensive	Added	22,000	+5,000	$2,384,800	+41.9%	0.71%
MEDP	Medpace Holdings, Inc. Healthcare	Held	4,200	0	$2,358,930	+9.2%	0.71%
HROW	Harrow, Inc. Healthcare	NEW	47,000	NEW	$2,303,000	NEW	0.69%
ACIC	AMERICAN COASTAL INSURANCE Corp Financial Services	Reduced	180,658	-10,000	$2,281,710	+5.1%	0.68%
CCB	Coastal Financial Corp Financial Services	Added	19,000	+9,000	$2,177,210	+101.3%	0.65%
HOOD	Robinhood Markets, Inc. Financial Services	Held	18,678	0	$2,112,481	−21.0%	0.63%
TIGO	Millicom International Cellular SA Communication Services	Added	38,000	+3,000	$2,106,720	+24.0%	0.63%
OHI	Omega Healthcare Investors Inc Real Estate	Added	44,400	+8,400	$1,968,696	+29.5%	0.59%
MOH	Molina Healthcare, Inc. Healthcare	NEW	11,000	NEW	$1,908,940	NEW	0.57%
VTR	Ventas, Inc. Real Estate	Added	24,650	+9,850	$1,907,417	+84.1%	0.57%
PURR	Hyperliquid Strategies Inc Financial Services	NEW	501,200	NEW	$1,784,272	NEW	0.53%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	2,300	NEW	$1,775,301	NEW	0.53%
U	Unity Software Inc. Technology	NEW	40,000	NEW	$1,766,800	NEW	0.53%
WLDN	Willdan Group, Inc. Industrials	Added	17,000	+2,000	$1,762,220	+21.5%	0.53%
SVV	Savers Value Village, Inc. Consumer Cyclical	Added	187,585	+161,685	$1,752,043	+410.5%	0.53%
UTI	Universal Technical Institute Inc Consumer Defensive	Added	64,940	+19,700	$1,696,882	+15.2%	0.51%
GLNG	Golar Lng Ltd Energy	Added	45,000	+1,602	$1,674,450	−4.5%	0.50%
BLND	Blend Labs, Inc. Technology	NEW	550,000	NEW	$1,672,000	NEW	0.50%
LLY	ELI LILLY & Co Healthcare	Reduced	1,540	-1,060	$1,655,007	−16.6%	0.50%
JD	JD.com, Inc. Consumer Cyclical	Held	57,500	0	$1,650,250	−18.0%	0.49%
CLBT	Cellebrite DI Ltd. Technology	Held	90,000	0	$1,622,700	−2.7%	0.49%
SLNO	Soleno Therapeutics Inc Healthcare	NEW	34,980	NEW	$1,619,574	NEW	0.49%
CASH	Pathward Financial, Inc. Financial Services	Added	22,179	+7,179	$1,574,709	+41.8%	0.47%