Militia Capital Management LLC
Top Portfolio Positions
235 positions ·
$900,547,411 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
249,800 | $162,454,932 | 18.04% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
295,200 | $109,740,600 | 12.19% | |
| BA |
Boeing Co
Industrials
|
280,200 | $55,768,206 | 6.19% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
279,700 | $48,838,417 | 5.42% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
48,421 | $22,321,596 | 2.48% | |
| NVDA |
Nvidia Corp
Technology
|
119,538 | $20,847,427 | 2.31% | |
| TEL |
TE Connectivity plc
Technology
|
97,900 | $20,463,058 | 2.27% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
38,923 | $18,419,920 | 2.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
61,053 | $12,715,508 | 1.41% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
1,089,044 | $12,691,718 | 1.41% |
Holdings in KSPI
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $888,840 | 12,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,244,321 | 30,300 | Shares | Sole | 2026-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||