Militia Capital Management LLC

CIK

2130487

Location

AUSTIN, TX

Portfolio Value

Small $889,014,157

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#1,893 / 8,622 · as of Mar 2026

Top Industry

Auto Manufacturers 15.5%

Period ended 4 months ago

Filed Jun 12, 2026 · 47d

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Militia Capital Management LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 44% that is ordinary stock — as little as 44% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+6.5%

SPY

+0.1%

Annualised alpha

—

Max drawdown

−4.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 44% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

236 tracked positions · as of Mar 31, 2026

Top Position

18.3%

of portfolio value

Top 5

44.9%

of portfolio value

Top 10

54.4%

of portfolio value

HHI

601

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	20.1%	$178,931,598	10
Consumer Cyclical	17.8%	$157,869,446	24
Financial Services	14.5%	$129,095,289	40
Industrials	12.7%	$112,761,863	29
Healthcare	10.6%	$94,482,287	33
Technology	10.5%	$93,209,501	39
Energy	5.1%	$45,232,775	16
Communication Services	3.2%	$28,666,730	16
Consumer Defensive	2.3%	$20,653,969	9
Basic Materials	1.7%	$15,001,886	7
Real Estate	1.4%	$12,046,643	11
Utilities	0.1%	$1,062,170	2

Portfolio Positions

Compact Export CSV View 13F filing

236 tracked positions · $889,014,157 total · as of Mar 31, 2026

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

Showing 1–50 of 236 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust CALL	First	249,800	—	$162,454,932	—	18.27%
TSLA	Tesla, Inc. PUT Consumer Cyclical	First	295,200	—	$109,740,600	—	12.34%
BA	Boeing Co CALL Industrials	First	280,200	—	$55,768,206	—	6.27%
COIN	Coinbase Global, Inc. PUT Financial Services	First	279,700	—	$48,838,417	—	5.49%
ISRG	Intuitive Surgical Inc PUT + SHARES Healthcare	First	48,421	—	$22,321,596	—	2.51%
NVDA	Nvidia Corp CALL + SHARES Technology	First	119,538	—	$20,847,427	—	2.35%
TEL	TE Connectivity plc PUT Technology	First	97,900	—	$20,463,058	—	2.30%
HCA	HCA Healthcare, Inc. PUT + SHARES Healthcare	First	38,923	—	$18,419,920	—	2.07%
AMZN	Amazon Com Inc Consumer Cyclical	First	61,053	—	$12,715,508	—	1.43%
RHI	Robert Half Inc. CALL + SHARES Industrials	First	490,560	—	$12,460,224	—	1.40%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	First	35,323	—	$11,937,407	—	1.34%
ET	Energy Transfer LP Energy	First	600,000	—	$11,580,000	—	1.30%
IBIT	iShares Bitcoin Trust ETF	First	254,938	—	$9,794,717	—	1.10%
OMAB	Central North Airport Group Industrials	First	84,826	—	$9,732,086	—	1.09%
AX	Axos Financial, Inc. Financial Services	First	100,000	—	$8,509,000	—	0.96%
WES	Western Midstream Partners, LP Energy	First	200,250	—	$8,244,292	—	0.93%
UTI	Universal Technical Institute Inc Consumer Defensive	First	200,000	—	$7,220,000	—	0.81%
BABA	Alibaba Group Holding Ltd PUT Consumer Cyclical	First	49,500	—	$6,210,270	—	0.70%
IBKR	Interactive Brokers Group, Inc. Financial Services	First	91,000	—	$6,103,370	—	0.69%
ERO	Ero Copper Corp. CALL + SHARES Basic Materials	First	222,782	—	$5,941,595	—	0.67%
TIGO	Millicom International Cellular SA Communication Services	First	63,000	—	$4,721,220	—	0.53%
LINC	Lincoln Educational Services Corp Consumer Defensive	First	110,731	—	$4,504,537	—	0.51%
FIGR	Figure Technology Solutions, Inc. Financial Services	First	130,000	—	$4,413,500	—	0.50%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	First	161,100	—	$4,340,034	—	0.49%
BKD	Brookdale Senior Living Inc. Healthcare	First	315,800	—	$4,320,144	—	0.49%
AFRM	Affirm Holdings, Inc. Financial Services	First	90,902	—	$4,165,129	—	0.47%
CAAP	Corporacion America Airports S.A. Industrials	First	161,000	—	$4,071,690	—	0.46%
SHC	Sotera Health Co Healthcare	First	270,397	—	$3,877,492	—	0.44%
GRVY	GRAVITY Co., Ltd. Communication Services	First	61,800	—	$3,829,128	—	0.43%
MPLX	Mplx LP Energy	First	67,000	—	$3,823,690	—	0.43%
MRX	Marex Group Ltd Financial Services	First	85,531	—	$3,812,971	—	0.43%
OMC	Omnicom Group Inc. PUT Communication Services	First	50,100	—	$3,773,031	—	0.42%
CCB	Coastal Financial Corp Financial Services	First	48,559	—	$3,695,339	—	0.42%
GEO	Geo Group Inc Industrials	First	216,200	—	$3,634,322	—	0.41%
ADBE	Adobe Inc. Technology	First	14,720	—	$3,578,137	—	0.40%
KLAR	Klarna Group plc Financial Services	First	271,844	—	$3,558,437	—	0.40%
ALGN	Align Technology Inc Healthcare	First	20,700	—	$3,548,601	—	0.40%
ECO	Okeanis Eco Tankers Corp. Industrials	First	70,000	—	$3,541,300	—	0.40%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	First	116,100	—	$3,496,932	—	0.39%
TPB	Turning Point Brands, Inc. Consumer Defensive	First	40,000	—	$3,471,600	—	0.39%
STM	STMicroelectronics N.V. Technology	First	100,000	—	$3,455,000	—	0.39%
PKBK	Parke Bancorp, Inc. Financial Services	First	120,000	—	$3,408,000	—	0.38%
LNG	Cheniere Energy, Inc. Energy	First	12,000	—	$3,405,120	—	0.38%
MEDP	Medpace Holdings, Inc. Healthcare	First	7,058	—	$3,389,181	—	0.38%
AVR	Anteris Technologies Global Corp. Healthcare	First	605,000	—	$3,357,750	—	0.38%
FDS	Factset Research Systems Inc Financial Services	First	15,398	—	$3,341,212	—	0.38%
PURR	Hyperliquid Strategies Inc Financial Services	First	652,902	—	$3,323,271	—	0.37%
KSPI	Joint Stock Co Kaspi.kz CALL + SHARES Technology	First	42,300	—	$3,133,161	—	0.35%
MELI	Mercadolibre Inc Consumer Cyclical	First	1,750	—	$3,025,785	—	0.34%
CMG	Chipotle Mexican Grill Inc PUT Consumer Cyclical	First	92,200	—	$2,951,322	—	0.33%

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.