Militia Capital Management LLC

CIK

2130487

Location

AUSTIN, TX

Portfolio Value

Small $900,183,944

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#1,859 / 8,603 · as of Mar 2026

Top Industry

Auto Manufacturers 15.3%

Period ended 3 months ago

Filed Jun 12, 2026 · 27d

Clone Performance

May 2026–Jul 2026 · vs SPY

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

Cloned portfolio

+8.5%

SPY

+0.7%

Annualised alpha

—

Max drawdown

−4.5%

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

235 positions · as of Mar 31, 2026

Top Position

18.0%

of portfolio value

Top 5

44.3%

of portfolio value

Top 10

53.8%

of portfolio value

HHI

588

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	19.9%	$178,931,598	10
Consumer Cyclical	17.5%	$157,869,446	24
Financial Services	14.3%	$129,064,439	40
Industrials	12.5%	$112,761,863	29
Technology	11.6%	$104,410,138	38
Healthcare	10.5%	$94,482,287	33
Energy	5.0%	$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	1.3%	$12,046,643	11
Utilities	0.1%	$1,062,170	2

Portfolio Positions

Compact Export CSV View 13F filing

235 positions · $900,183,944 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 235 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	First	249,800	—	$162,454,932	—	18.05%
TSLA	Tesla, Inc. Consumer Cyclical	First	295,200	—	$109,740,600	—	12.19%
BA	Boeing Co Industrials	First	280,200	—	$55,768,206	—	6.20%
COIN	Coinbase Global, Inc. Financial Services	First	279,700	—	$48,838,417	—	5.43%
ISRG	Intuitive Surgical Inc Healthcare	First	48,421	—	$22,321,596	—	2.48%
NVDA	Nvidia Corp Technology	First	119,538	—	$20,847,427	—	2.32%
TEL	TE Connectivity plc Technology	First	97,900	—	$20,463,058	—	2.27%
HCA	HCA Healthcare, Inc. Healthcare	First	38,923	—	$18,419,920	—	2.05%
AMZN	Amazon Com Inc Consumer Cyclical	First	61,053	—	$12,715,508	—	1.41%
ALIT	Alight, Inc. / Delaware Technology	First	1,089,044	—	$12,691,718	—	1.41%
RHI	Robert Half Inc. Industrials	First	490,560	—	$12,460,224	—	1.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	First	35,323	—	$11,937,407	—	1.33%
ET	Energy Transfer LP Energy	First	600,000	—	$11,580,000	—	1.29%
IBIT	iShares Bitcoin Trust ETF	First	254,938	—	$9,794,717	—	1.09%
OMAB	Central North Airport Group Industrials	First	84,826	—	$9,732,086	—	1.08%
AX	Axos Financial, Inc. Financial Services	First	100,000	—	$8,509,000	—	0.95%
WES	Western Midstream Partners, LP Energy	First	200,250	—	$8,244,292	—	0.92%
UTI	Universal Technical Institute Inc Consumer Defensive	First	200,000	—	$7,220,000	—	0.80%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	First	49,500	—	$6,210,270	—	0.69%
IBKR	Interactive Brokers Group, Inc. Financial Services	First	91,000	—	$6,103,370	—	0.68%
ERO	Ero Copper Corp. Basic Materials	First	222,782	—	$5,941,595	—	0.66%
TIGO	Millicom International Cellular SA Communication Services	First	63,000	—	$4,721,220	—	0.52%
LINC	Lincoln Educational Services Corp Consumer Defensive	First	110,731	—	$4,504,537	—	0.50%
FIGR	Figure Technology Solutions, Inc. Financial Services	First	130,000	—	$4,413,500	—	0.49%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	First	161,100	—	$4,340,034	—	0.48%
BKD	Brookdale Senior Living Inc. Healthcare	First	315,800	—	$4,320,144	—	0.48%
AFRM	Affirm Holdings, Inc. Financial Services	First	90,902	—	$4,165,129	—	0.46%
CAAP	Corporacion America Airports S.A. Industrials	First	161,000	—	$4,071,690	—	0.45%
SHC	Sotera Health Co Healthcare	First	270,397	—	$3,877,492	—	0.43%
GRVY	GRAVITY Co., Ltd. Communication Services	First	61,800	—	$3,829,128	—	0.43%
MPLX	Mplx LP Energy	First	67,000	—	$3,823,690	—	0.42%
MRX	Marex Group Ltd Financial Services	First	85,531	—	$3,812,971	—	0.42%
OMC	Omnicom Group Inc. Communication Services	First	50,100	—	$3,773,031	—	0.42%
CCB	Coastal Financial Corp Financial Services	First	48,559	—	$3,695,339	—	0.41%
GEO	Geo Group Inc Industrials	First	216,200	—	$3,634,322	—	0.40%
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	—	0.39%
ECO	Okeanis Eco Tankers Corp. Industrials	First	70,000	—	$3,541,300	—	0.39%
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	—	0.38%
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	—	0.37%
FDS	Factset Research Systems Inc Financial Services	First	15,398	—	$3,341,212	—	0.37%
PURR	Hyperliquid Strategies Inc Financial Services	First	652,902	—	$3,323,271	—	0.37%
KSPI	Joint Stock Co Kaspi.kz Technology	First	42,300	—	$3,133,161	—	0.35%
MELI	Mercadolibre Inc Consumer Cyclical	First	1,750	—	$3,025,785	—	0.34%