Militia Capital Management LLC

CIK

2130487

Location

AUSTIN, TX

Portfolio Value

Mid $3,319,042,789

Diversification

Moderately concentrated

Filing Date

Global Rank

#974 / 8,700 ▲ 2742

Top Industry

Financial Data & Stock Exchanges 29.5%

Period ended 2 months ago

Filed Aug 12, 2026 · 32d

2 quarters · since Mar 2026

Portfolio Concentration

256 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

44.9%

+41.5 pts

Top 5

75.3%

+61.7 pts

Top 10

81.6%

+58.8 pts

HHI

2,361

Moderately concentrated+2,261

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.8%	$1,519,310,610	6
Financial Services	26.3%	$872,869,931	50
Consumer Cyclical	8.1%	$268,729,539	27
Technology	6.0%	$198,023,622	32
Healthcare	4.5%	$148,672,350	50
Communication Services	3.8%	$127,115,405	12
Industrials	2.9%	$97,160,898	36
Energy	1.2%	$39,315,138	14
Consumer Defensive	0.6%	$19,024,808	5
Real Estate	0.5%	$16,715,570	16
Basic Materials	0.4%	$11,673,646	7
Utilities	0.0%	$431,272	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
COIN	Coinbase Global, Inc.	+3,318,700	3,598,400	$526,050,096
SNAP	Snap Inc	+1,974,802	2,400,000	$10,656,000
AFRM	Affirm Holdings, Inc.	+355,000	445,902	$36,363,308
GOOGL	Alphabet Inc.	+235,300	257,529	$90,992,721
MRNA	Moderna, Inc.	+234,200	257,201	$18,011,786
TSLA	Tesla, Inc.	+140,100	435,300	$183,087,180
TBI	TrueBlue, Inc.	+135,430	201,617	$1,405,270
GFR	Greenfire Resources Ltd.	+103,100	362,100	$2,045,865
AMZN	Amazon Com Inc	+96,140	157,193	$37,465,379
MNTN	MNTN, Inc.	+90,413	350,000	$3,220,000
PAYS	Paysign, Inc.	+80,298	160,098	$1,311,202
PURR	Hyperliquid Strategies Inc	+74,485	727,387	$5,724,535
GO	Grocery Outlet Holding Corp.	+66,896	150,592	$1,502,908
AVR	Anteris Technologies Global Corp.	+65,000	670,000	$6,599,500
BKD	Brookdale Senior Living Inc.	+56,600	372,400	$5,991,916
CSWC	Capital Southwest Corp	+40,000	75,000	$1,782,750
TGB	Trekor Metals Ltd	+35,600	306,100	$2,105,968
KSPI	Joint Stock Co Kaspi.kz	+34,700	77,000	$6,671,280
VIRT	Virtu Financial, Inc.	+32,300	45,100	$2,686,607
SNDA	Sonida Senior Living, Inc.	+30,800	48,654	$1,985,083
LIND	Lindblad Expeditions Holdings, Inc.	+27,600	122,568	$3,461,320
CUBI	Customers Bancorp, Inc.	+27,535	40,000	$3,164,000
MTG	Mgic Investment Corp	+20,000	30,000	$846,000
AVAV	AeroVironment Inc	+19,920	21,060	$3,476,374
ILMN	Illumina, Inc.	+18,100	20,100	$3,534,183
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RHI	Robert Half Inc.	−408,753	81,807	$2,511,474
HPP	Hudson Pacific Properties, Inc.	−196,512	102,093	$1,550,792
ACIC	AMERICAN COASTAL INSURANCE Corp	−170,000	30,658	$340,303
BA	Boeing Co	−167,200	113,000	$24,461,110
NU	Nu Holdings Ltd.	−150,000	10,000	$133,600
EVLV	Evolv Technologies Holdings, Inc.	−139,398	300,000	$1,740,000
GEO	Geo Group Inc	−118,600	97,600	$2,884,080
STM	STMicroelectronics N.V.	−78,000	22,000	$1,647,580
ARX	Accelerant Holdings	−70,000	80,000	$937,600
MRX	Marex Group Ltd	−65,531	20,000	$1,219,000
ETHA	iShares Ethereum Trust ETF	−54,181	88,600	$0
ISRG	Intuitive Surgical Inc	−47,360	1,061	$421,938
BOSC	Bos Better Online Solutions Ltd	−43,439	73,238	$328,838
NVDA	Nvidia Corp	−38,150	81,388	$16,284,924
ACHC	Acadia Healthcare Company, Inc.	−31,900	89,600	$2,645,888
INTC	Intel Corp	−29,900	15,000	$2,094,450
HCA	HCA Healthcare, Inc.	−16,142	22,781	$8,882,084
ALGN	Align Technology Inc	−14,100	6,600	$1,113,156
MSTR	Strategy Inc	−13,500	4,450	$386,838
VG	Venture Global, Inc.	−12,900	161,986	$1,802,904
FIGR	Figure Technology Solutions, Inc.	−12,361	117,639	$3,612,693
RDDT	Reddit, Inc.	−10,410	7,252	$1,258,802
KMI	Kinder Morgan, Inc.	−10,000	76,200	$2,436,114
LAMR	Lamar Advertising Co/New	−9,000	13,100	$2,043,338
KLAR	Klarna Group plc	−8,590	263,254	$5,328,260
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	2,025,600	$1,491,651,840
BLK	BlackRock, Inc.	215,800	$207,504,648
MSFT	Microsoft Corp	190,000	$70,873,800
IBM	International Business Machines Corp	147,600	$41,506,596
GLD	Spdr Gold Trust	60,000	$22,102,800
LLY	ELI LILLY & Co	15,194	$18,224,140
CASY	Caseys General Stores Inc	15,000	$11,921,850
ASTS	AST SpaceMobile, Inc.	105,700	$9,392,502
NKTR	Nektar Therapeutics	90,000	$6,282,900
OC	Owens Corning	35,000	$5,563,600
CYTK	Cytokinetics Inc	60,000	$5,111,400
RELX	Relx PLC	160,000	$5,067,200
INTR	Inter & Co, Inc.	900,000	$4,887,000
NVO	Novo Nordisk A S	91,600	$4,391,304
PGNY	Progyny, Inc.	149,300	$4,304,319
UBER	Uber Technologies, Inc	58,350	$4,210,536
EPAM	EPAM Systems, Inc.	49,923	$3,961,390
PSNL	Personalis, Inc.	291,881	$3,911,205
RVMD	Revolution Medicines, Inc.	20,000	$3,745,600
INSM	INSMED Inc	35,100	$3,742,362
DCO	Ducommun Inc /De/	20,000	$3,704,200
SOLS	Solstice Advanced Materials Inc.	40,000	$3,544,000
OSCR	Oscar Health, Inc.	120,800	$3,445,216
AMG	Affiliated Managers Group, Inc.	10,052	$3,401,596
GLOB	Globant S.A.	110,000	$3,183,400
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	424,411	$15,469,780
IBIT	iShares Bitcoin Trust ETF	254,938	$9,794,717
AAXJ	iShares MSCI All Country Asia ex Japan ETF	471,478	$7,964,521
BTCK	Teucrium Commodity Trust	909,374	$4,809,060
SPY	Spdr S&P 500 ETF Trust	255,800	$4,259,254
ADBE	Adobe Inc.	14,720	$3,578,137
TPB	Turning Point Brands, Inc.	40,000	$3,471,600
LNG	Cheniere Energy, Inc.	12,000	$3,405,120
FDS	Factset Research Systems Inc	15,398	$3,341,212
IQV	Iqvia Holdings Inc.	17,000	$2,899,180
WMB	Williams Companies, Inc.	38,389	$2,793,951
RBLX	Roblox Corp	45,800	$2,590,448
CME	Cme Group Inc.	8,660	$2,557,731
ICLR	Icon PLC	22,800	$2,523,048
NOK	Nokia Corp	300,000	$2,412,000
SMTC	Semtech Corp	30,000	$2,306,700
FLR	Fluor Corp	58,200	$2,167,070
BCS	Barclays PLC	100,000	$2,116,000
STLD	Steel Dynamics Inc	11,523	$2,074,140
ERO	Ero Copper Corp.	222,782	$1,913,366
AMZA	InfraCap MLP ETF	45,663	$1,900,676
ABVX	Abivax S.A.	17,000	$1,892,950
CVCO	Cavco Industries, Inc.	3,740	$1,811,244
FIVN	Five9, Inc.	115,663	$1,754,607
VEEV	Veeva Systems Inc	9,636	$1,692,659
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

256 tracked positions · $3,319,042,789 total · filing declares 278 positions · $3,370,925,089 · as of Jun 30, 2026

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

Showing 1–50 of 256 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT CALL	NEW	2,025,600	NEW	$1,491,651,840	NEW	44.94%
COIN	Coinbase Global, Inc. PUT Financial Services	Added	3,598,400	+3,318,700	$526,050,096	+47365.5%	15.85%
BLK	BlackRock, Inc. CALL + SHARES Financial Services	NEW	215,800	NEW	$207,504,648	NEW	6.25%
TSLA	Tesla, Inc. PUT Consumer Cyclical	Added	435,300	+140,100	$183,087,180	+28882.0%	5.52%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	257,529	+235,300	$90,992,721	+1327.0%	2.74%
MSFT	Microsoft Corp CALL Technology	NEW	190,000	NEW	$70,873,800	NEW	2.14%
IBM	International Business Machines Corp CALL Technology	NEW	147,600	NEW	$41,506,596	NEW	1.25%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	157,193	+96,140	$37,465,379	+194.6%	1.13%
AFRM	Affirm Holdings, Inc. CALL + SHARES Financial Services	Added	445,902	+355,000	$36,363,308	+773.0%	1.10%
BA	Boeing Co CALL Industrials	Reduced	113,000	-167,200	$24,461,110	+4088.8%	0.74%
GLD	Spdr Gold Trust CALL	NEW	60,000	NEW	$22,102,800	NEW	0.67%
LLY	ELI LILLY & Co CALL + SHARES Healthcare	NEW	15,194	NEW	$18,224,140	NEW	0.55%
MRNA	Moderna, Inc. CALL + SHARES Healthcare	Added	257,201	+234,200	$18,011,786	+1441.5%	0.54%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	81,388	-38,150	$16,284,924	+340.9%	0.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	29,623	-5,700	$14,147,056	+18.5%	0.43%
CASY	Caseys General Stores Inc PUT Consumer Cyclical	NEW	15,000	NEW	$11,921,850	NEW	0.36%
ET	Energy Transfer LP Energy	Held	600,000	0	$11,472,000	−0.9%	0.35%
SNAP	Snap Inc CALL + SHARES Communication Services	Added	2,400,000	+1,974,802	$10,656,000	+444.8%	0.32%
AX	Axos Financial, Inc. Financial Services	Held	100,000	0	$9,739,000	+14.5%	0.29%
ASTS	AST SpaceMobile, Inc. PUT Technology	NEW	105,700	NEW	$9,392,502	NEW	0.28%
OMAB	Central North Airport Group Industrials	Reduced	82,824	-2,002	$9,366,566	−3.8%	0.28%
HCA	HCA Healthcare, Inc. PUT + SHARES Healthcare	Reduced	22,781	-16,142	$8,882,084	+936.8%	0.27%
WES	Western Midstream Partners, LP Energy	Held	200,250	0	$8,762,940	+6.3%	0.26%
UTI	Universal Technical Institute Inc Consumer Defensive	Reduced	199,000	-1,000	$8,511,230	+17.9%	0.26%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	91,000	0	$7,920,640	+29.8%	0.24%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Added	164,400	+3,300	$6,714,096	+54.7%	0.20%
KSPI	Joint Stock Co Kaspi.kz CALL + SHARES Technology	Added	77,000	+34,700	$6,671,280	+186.9%	0.20%
AVR	Anteris Technologies Global Corp. Healthcare	Added	670,000	+65,000	$6,599,500	+96.5%	0.20%
TIGO	Millicom International Cellular SA Communication Services	Added	70,000	+7,000	$6,353,200	+34.6%	0.19%
NKTR	Nektar Therapeutics Healthcare	NEW	90,000	NEW	$6,282,900	NEW	0.19%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,341	-3,649	$6,007,190	+111.1%	0.18%
BKD	Brookdale Senior Living Inc. Healthcare	Added	372,400	+56,600	$5,991,916	+38.7%	0.18%
PURR	Hyperliquid Strategies Inc Financial Services	Added	727,387	+74,485	$5,724,535	+72.3%	0.17%
APP	AppLovin Corp Communication Services	Added	11,000	+5,280	$5,667,530	+149.0%	0.17%
OC	Owens Corning Industrials	NEW	35,000	NEW	$5,563,600	NEW	0.17%
LINC	Lincoln Educational Services Corp Consumer Defensive	Held	110,731	0	$5,525,476	+22.7%	0.17%
KLAR	Klarna Group plc Financial Services	Reduced	263,254	-8,590	$5,328,260	+49.7%	0.16%
CYTK	Cytokinetics Inc Healthcare	NEW	60,000	NEW	$5,111,400	NEW	0.15%
RELX	Relx PLC Industrials	NEW	160,000	NEW	$5,067,200	NEW	0.15%
INTR	Inter & Co, Inc. Financial Services	NEW	900,000	NEW	$4,887,000	NEW	0.15%
SHC	Sotera Health Co Healthcare	Reduced	270,000	-397	$4,792,500	+23.6%	0.14%
BABA	Alibaba Group Holding Ltd PUT Consumer Cyclical	Held	49,500	0	$4,751,010	+4522.2%	0.14%
		Held	24,100	0	$4,583,579	+12.6%	0.14%
NVO	Novo Nordisk A S Healthcare	NEW	91,600	NEW	$4,391,304	NEW	0.13%
PGNY	Progyny, Inc. Healthcare	NEW	149,300	NEW	$4,304,319	NEW	0.13%
NHC	National Healthcare Corp Healthcare	Added	20,100	+2,400	$4,248,336	+50.3%	0.13%
UBER	Uber Technologies, Inc Technology	NEW	58,350	NEW	$4,210,536	NEW	0.13%
MA	Mastercard Inc Financial Services	Added	8,100	+4,500	$4,160,160	+131.3%	0.13%
CAAP	Corporacion America Airports S.A. Industrials	Held	161,000	0	$4,053,980	−0.4%	0.12%
SVV	Savers Value Village, Inc. Consumer Cyclical	Added	400,000	+15,843	$4,036,000	+41.2%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.