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Militia Capital Management LLC

Position in MSTR — Strategy Inc

CIK 2130487 AUSTIN, TX

Position in MSTR

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$386,838
+$18,678 QoQ
Shares Held
4,450
+50.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#502
of 867 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSTR Over Time

Shares Held

Position Value (USD)

Derivatives in MSTR

reported options exposure · as of Mar 31, 2026
CallValue
$1,872,000
CallShares
15,000
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 - Application

Technology · as of Jun 30, 2026

Militia Capital Management LLC holds $8,963,523 across 7 Software - Application names. MSTR ranks #5 (4.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 MSTR
Strategy Inc
This page
4,450 $386,838

All Filings in MSTR

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $386,838 4,450
2026-03-31 $368,160 2,950
2026-03-31 $1,872,000 15,000