Position in AFRM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,543,538
+$3,378,409 QoQ
Shares Held
92,502
+1.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#145
of 654 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFRM Over Time
Shares Held
Position Value (USD)
Derivatives in AFRM
reported options exposure · as of Jun 30, 2026CallValue
$28,819,770
CallShares
353,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Militia Capital Management LLC holds $26,353,337 across 8 Credit Services names. AFRM ranks #1 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFRM |
Affirm Holdings, Inc.
This page
|
92,502 | $7,543,538 | |
| 2 | KLAR |
Klarna Group plc
|
263,254 | $5,328,260 | |
| 3 | MA |
Mastercard Inc
|
8,100 | $4,160,160 | |
| 4 | V |
Visa Inc.
|
9,903 | $3,397,620 | |
| 5 | AGM |
Federal Agricultural Mortgage Corp
|
16,000 | $3,188,320 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
6,000 | $1,297,920 | |
| 7 | SLM |
SLM Corp
|
35,000 | $907,900 | |
| 8 | QFIN |
Qfin Holdings, Inc.
|
33,499 | $529,619 |
All Filings in AFRM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,819,770 | 353,400 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $7,543,538 | 92,502 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,165,129 | 90,902 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||