Position in KSPI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,631,600
+$3,387,279 QoQ
Shares Held
65,000
+114.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#77
of 208 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KSPI Over Time
Shares Held
Position Value (USD)
Derivatives in KSPI
reported options exposure · as of Jun 30, 2026CallValue
$1,039,680
CallShares
12,000
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 Software - Infrastructure
Technology · as of Jun 30, 2026Militia Capital Management LLC holds $7,601,551 across 3 Software - Infrastructure names. KSPI ranks #1 (74.1% of the industry book) .
All Filings in KSPI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,631,600 | 65,000 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $1,039,680 | 12,000 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $81,178 | 12,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,244,321 | 30,300 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||