Militia Capital Partners, LP
Top Portfolio Positions
174 positions ·
$333,566,262 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
599,543 | $44,623,985 | 13.38% | |
| SPY |
Spdr S&P 500 ETF Trust
|
45,800 | $31,231,936 | 9.36% | |
| KLAR |
Klarna Group plc
Financial Services
|
415,714 | $12,018,291 | 3.60% | |
| ET |
Energy Transfer LP
Energy
|
600,000 | $9,894,000 | 2.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,216 | $9,744,297 | 2.92% | |
| OMAB |
Central North Airport Group
Industrials
|
83,046 | $9,032,913 | 2.71% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
29,348 | $8,918,563 | 2.67% | |
| AX |
Axos Financial, Inc.
Financial Services
|
100,000 | $8,616,000 | 2.58% | |
| WES |
Western Midstream Partners, LP
Energy
|
200,000 | $7,900,000 | 2.37% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
71,000 | $4,566,010 | 1.37% |
Portfolio Trend
5 quarters · across all stocks
Holdings in AX
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,616,000 | 100,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,449,200 | 88,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $9,809,160 | 129,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,161,720 | 111,000 | Shares | Sole | 2025-06-10 | |
| 2024-12-31 | $838,200 | 12,000 | Shares | Sole | 2025-06-10 | |
| No 13F history on record for this holder in this stock. | ||||||