Militia Capital Management LLC
Registered adviserCIK
2130487
Location
AUSTIN, TX
Portfolio Value
Mid
$3,367,605,606
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,162
/ 8,818
▲ 1146
Top Industry
Financial Data & Stock Exchanges
29.5%
Period ended 4 months ago
Filed Aug 12, 2026 · 3mo
2 quarters · since Mar 2026
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$958,643,639
Main clients
Pooled investment vehicles
(100% of AUM)
Private funds
1 fund
· Hedge funds
Focus by fund count, roster of Oct 1, 2026
$958,643,639 gross assets
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jun 2026 to Oct 2026 | $958,643,639 | Pooled investment vehicles (100%) |
| Apr 2026 to May 2026 | $1,476,393,754 | Pooled investment vehicles (100%) |
| May 2025 to Mar 2026 | $370,225,258 | Pooled investment vehicles (100%) |
Continues the 13F reports of
Militia Capital Partners, LP
from Mar 31, 2026
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 19.7%, 109.9 effective positions, active share 87.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 1.7 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 87.1%; sector active share 29.6% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
264 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
44.3%
+27.5 pts
Top 5
74.2%
+32.9 pts
Top 10
80.5%
+28.5 pts
HHI
2,294
Moderately concentrated+1,777
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 46.6% | $1,567,873,427 |
| Financial Services | 25.9% | $872,869,931 |
| Consumer Cyclical | 8.0% | $268,729,539 |
| Technology | 5.9% | $198,023,622 |
| Healthcare | 4.4% | $148,672,350 |
| Communication Services | 3.8% | $127,115,405 |
| Industrials | 2.9% | $97,160,898 |
| Energy | 1.2% | $39,315,138 |
| Consumer Defensive | 0.6% | $19,024,808 |
| Real Estate | 0.5% | $16,715,570 |
| Basic Materials | 0.3% | $11,673,646 |
| Utilities | 0.0% | $431,272 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SNAP | Snap Inc | +258,300 | 700,000 | $3,108,000 | |
| GFR | Greenfire Resources Ltd. | +103,100 | 362,100 | $2,045,865 | |
| TBI | TrueBlue, Inc. | +96,197 | 201,617 | $1,405,270 | |
| MRNA | Moderna, Inc. | +85,700 | 108,701 | $7,612,331 | |
| MNTN | MNTN, Inc. | +81,613 | 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 | |
| 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 | 65,000 | $5,631,600 | |
| 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 | |
| AVAV | AeroVironment Inc | +19,920 | 21,060 | $3,476,374 | |
| MAN | ManpowerGroup Inc. | +17,700 | 41,000 | $1,384,570 | |
| SVV | Savers Value Village, Inc. | +15,843 | 400,000 | $4,036,000 | |
| BSOL | Bitwise Solana Staking ETF | +12,600 | 56,000 | $560,560 | |
| BMNR | Bitmine Immersion Technologies, Inc. | +11,902 | 94,000 | $1,251,140 | |
| MH | McGraw Hill, Inc. | +11,711 | 152,366 | $1,442,906 | |
| ECO | Okeanis Eco Tankers Corp. | +10,000 | 80,000 | $4,009,600 | |
| AVR | Anteris Technologies Global Corp. | +10,000 | 670,000 | $6,599,500 | |
| OZK | Bank OZK | +10,000 | 30,000 | $1,562,700 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HPP | Hudson Pacific Properties, Inc. | −220,083 | 102,093 | $1,550,792 | |
| ACIC | AMERICAN COASTAL INSURANCE Corp | −170,000 | 30,658 | $340,303 | |
| NU | Nu Holdings Ltd. | −150,000 | 10,000 | $133,600 | |
| EVLV | Evolv Technologies Holdings, Inc. | −150,000 | 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 | |
| BOSC | Bos Better Online Solutions Ltd | −43,439 | 73,238 | $328,838 | |
| ACHC | Acadia Healthcare Company, Inc. | −31,900 | 89,600 | $2,645,888 | |
| INTC | Intel Corp | −30,000 | 15,000 | $2,094,450 | |
| ORR | Militia Long/Short Equity ETF | −20,000 | 404,411 | $14,688,207 | |
| ALGN | Align Technology Inc | −14,100 | 6,600 | $1,113,156 | |
| KLAR | Klarna Group plc | −13,646 | 263,254 | $5,328,260 | |
| VG | Venture Global, Inc. | −12,900 | 161,986 | $1,802,904 | |
| FIGR | Figure Technology Solutions, Inc. | −12,361 | 117,639 | $3,612,693 | |
| RHI | Robert Half Inc. | −11,200 | 81,807 | $2,511,474 | |
| 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 | −9,000 | 13,100 | $2,043,338 | |
| ICCC | Immucell Corp | −8,000 | 10,000 | $100,500 | |
| TEVA | Teva Pharmaceutical Industries Ltd | −7,500 | 108,600 | $3,679,368 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −5,700 | 29,623 | $14,147,056 | |
| HOOD | Robinhood Markets, Inc. | −5,400 | 18,278 | $1,832,917 | |
| DHC | Diversified Healthcare Trust | −4,800 | 209,339 | $1,946,852 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| BLK | BlackRock, Inc. | 4,100 | $3,942,396 | |
| 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 | 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 | |
| ILMN | Illumina, Inc. | 18,100 | $3,182,523 | |
| COO | Cooper Companies, Inc. | 42,600 | $3,054,846 | |
| CAI | Caris Life Sciences, Inc. | 166,600 | $2,968,812 | |
| CBOE | Cboe Global Markets, Inc. | 11,840 | $2,873,212 | |
| LLY | ELI LILLY & Co | 2,394 | $2,871,435 | |
| SII | Sprott Inc. | 25,200 | $2,831,220 | |
| SN | SharkNinja, Inc. | 17,763 | $2,704,772 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | 254,938 | $9,794,717 | |
| FDS | Factset Research Systems Inc | 16,640 | $3,610,713 | |
| ADBE | Adobe Inc. | 14,720 | $3,578,137 | |
| ETHA | iShares Ethereum Trust ETF | 224,481 | $3,553,534 | |
| TPB | Turning Point Brands, Inc. | 40,000 | $3,471,600 | |
| LNG | Cheniere Energy, Inc. | 12,000 | $3,405,120 | |
| FXI | iShares China Large-Cap ETF | 85,900 | $3,083,810 | |
| IQV | Iqvia Holdings Inc. | 17,000 | $2,899,180 | |
| WMB | Williams Companies, Inc. | 38,389 | $2,793,951 | |
| CORN | 151,574 | $2,788,961 | ||
| EIDO | iShares MSCI Indonesia ETF | 164,278 | $2,593,949 | |
| 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 | |
| FIVN | Five9, Inc. | 139,929 | $2,122,722 | |
| BCS | Barclays PLC | 100,000 | $2,116,000 | |
| FLR | Fluor Corp | 44,900 | $2,094,585 | |
| TMDX | TransMedics Group, Inc. | 21,000 | $2,087,610 | |
| STLD | Steel Dynamics Inc | 11,523 | $2,074,140 | |
| ABVX | Abivax S.A. | 17,000 | $1,892,950 | |
| WEAT | 78,200 | $1,843,174 | ||
| CVCO | Cavco Industries, Inc. | 3,740 | $1,811,244 | |
| VEEV | Veeva Systems Inc | 9,636 | $1,692,659 | |
| No positions match the current search. | ||||
264 tracked positions ·
$3,367,605,606 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 264 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
|
NEW | 2,025,600 | $1,491,651,840 | 44.29% | |
| COIN |
Coinbase Global, Inc.
PUT
Financial Services
|
Added | 3,598,400 | $526,050,096 | 15.62% | |
| BLK |
BlackRock, Inc.
CALL
+ SHARES
Financial Services
|
NEW | 215,800 | $207,504,648 | 6.16% | |
| TSLA |
Tesla, Inc.
PUT
Consumer Cyclical
|
Added | 435,300 | $183,087,180 | 5.44% | |
| GOOG |
Alphabet Inc.
CALL
+ SHARES
Communication Services
|
Added | 257,529 | $90,992,721 | 2.70% | |
| MSFT |
Microsoft Corp
CALL
Technology
|
NEW | 190,000 | $70,873,800 | 2.10% | |
| IBM |
International Business Machines Corp
CALL
Technology
|
NEW | 147,600 | $41,506,596 | 1.23% | |
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
Added | 157,193 | $37,465,379 | 1.11% | |
| AFRM |
Affirm Holdings, Inc.
CALL
+ SHARES
Financial Services
|
Added | 445,902 | $36,363,308 | 1.08% | |
| BA |
Boeing Co
CALL
Industrials
|
Reduced | 113,000 | $24,461,110 | 0.73% | |
| GLD |
Spdr Gold Trust
CALL
|
NEW | 60,000 | $22,102,800 | 0.66% | |
| EEM |
iShares MSCI Emerging Markets ETF
PUT
|
Reduced | 312,600 | $21,384,966 | 0.64% | |
| LLY |
ELI LILLY & Co
CALL
+ SHARES
Healthcare
|
NEW | 15,194 | $18,224,140 | 0.54% | |
| MRNA |
Moderna, Inc.
CALL
+ SHARES
Healthcare
|
Added | 257,201 | $18,011,786 | 0.53% | |
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Reduced | 81,388 | $16,284,924 | 0.48% | |
| ORR |
Militia Long/Short Equity ETF
|
Reduced | 404,411 | $14,688,207 | 0.44% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 29,623 | $14,147,056 | 0.42% | |
| CASY |
Caseys General Stores Inc
PUT
Consumer Cyclical
|
NEW | 15,000 | $11,921,850 | 0.35% | |
| ET |
Energy Transfer LP
Energy
|
Held | 600,000 | $11,472,000 | 0.34% | |
| SNAP |
Snap Inc
CALL
+ SHARES
Communication Services
|
Added | 2,400,000 | $10,656,000 | 0.32% | |
| AX |
Axos Financial, Inc.
Financial Services
|
Held | 100,000 | $9,739,000 | 0.29% | |
| ASTS |
AST SpaceMobile, Inc.
PUT
Technology
|
NEW | 105,700 | $9,392,502 | 0.28% | |
| OMAB |
Central North Airport Group
Industrials
|
Reduced | 82,824 | $9,366,566 | 0.28% | |
| HCA |
HCA Healthcare, Inc.
PUT
+ SHARES
Healthcare
|
Reduced | 22,781 | $8,882,084 | 0.26% | |
| WES |
Western Midstream Partners, LP
Energy
|
Held | 200,250 | $8,762,940 | 0.26% | |
| UTI |
Universal Technical Institute Inc
Consumer Defensive
|
Reduced | 199,000 | $8,511,230 | 0.25% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 91,000 | $7,920,640 | 0.24% | |
| LTH |
Life Time Group Holdings, Inc.
Consumer Cyclical
|
Added | 164,400 | $6,714,096 | 0.20% | |
| KSPI |
Joint Stock Co Kaspi.kz
CALL
+ SHARES
Technology
|
Added | 77,000 | $6,671,280 | 0.20% | |
| AVR |
Anteris Technologies Global Corp.
Healthcare
|
Added | 670,000 | $6,599,500 | 0.20% | |
| TIGO |
Millicom International Cellular SA
Communication Services
|
Added | 70,000 | $6,353,200 | 0.19% | |
| NKTR |
Nektar Therapeutics
Healthcare
|
NEW | 90,000 | $6,282,900 | 0.19% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 10,341 | $6,007,190 | 0.18% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
Added | 372,400 | $5,991,916 | 0.18% | |
|
CALL
|
NEW | 70,000 | $5,814,900 | 0.17% | ||
| PURR |
Hyperliquid Strategies Inc
Financial Services
|
Added | 727,387 | $5,724,535 | 0.17% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 11,000 | $5,667,530 | 0.17% | |
| OC |
Owens Corning
Industrials
|
NEW | 35,000 | $5,563,600 | 0.17% | |
| LINC |
Lincoln Educational Services Corp
Consumer Defensive
|
Held | 110,731 | $5,525,476 | 0.16% | |
| KLAR |
Klarna Group plc
Financial Services
|
Reduced | 263,254 | $5,328,260 | 0.16% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
NEW | 60,000 | $5,111,400 | 0.15% | |
| RELX |
Relx PLC
Industrials
|
NEW | 160,000 | $5,067,200 | 0.15% | |
| INTR |
Inter & Co, Inc.
Financial Services
|
NEW | 900,000 | $4,887,000 | 0.15% | |
| SHC |
Sotera Health Co
Healthcare
|
Reduced | 270,000 | $4,792,500 | 0.14% | |
| BABA |
Alibaba Group Holding Ltd
PUT
Consumer Cyclical
|
Held | 49,500 | $4,751,010 | 0.14% | |
|
|
Held | 24,100 | $4,583,579 | 0.14% | ||
| NVO |
Novo Nordisk A S
Healthcare
|
NEW | 91,600 | $4,391,304 | 0.13% | |
| PGNY |
Progyny, Inc.
Healthcare
|
NEW | 149,300 | $4,304,319 | 0.13% | |
| NHC |
National Healthcare Corp
Healthcare
|
Added | 20,100 | $4,248,336 | 0.13% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 58,350 | $4,210,536 | 0.13% |
Showing the top 50 of 264 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.