Militia Capital Partners, LP — 13F Holdings & Portfolio
CIK 1837496 · latest 13F-HR filed 2026-08-14
Militia Capital Partners, LP manages $435.4M in 13F-reported U.S. long-equity assets across 215 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are AFRM (9.50%), SPY (7.17%), COIN (4.51%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 62 new positions, exited 42, added to 72, and trimmed 33.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1900
AUSTIN, TX 78701
$435.4M
Long-equity book
215
Distinct positions
2025-12-31
Filed 2026-08-14
+62 / −42 / ↑72 / ↓33
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AFFIRM HLDGS INC$2.5M +299.6%
- FIDELITY WISE ORIGIN BITCOIN$2.2M +207.7%
- ENERGY TRANSFER L P$1.7M +20.9%
- EA SERIES TRUST$1.6M +42.1%
- AMAZON COM INC$1.5M +18.0%
Top Trims
- ISHARES BITCOIN TRUST ETF-$2.9M -51.7%
- UNIQURE NV-$1.8M -90.0%
- BLOCK INC-$1.1M -84.7%
- REDDIT INC-$989.5K -50.0%
- ISHARES ETHEREUM TR-$951.7K -56.7%
New Positions
- ALPHABET INC$7.7M
- DIREXION SHS ETF TR$2.8M
- SEA LTD$2.7M
- KLARNA GROUP PLC$2.5M
- FIGURE TECHNOLOGY SOLUTIO$2.5M
Exited Positions
- ECOPETROL S A$4.6M
- BYRNA TECHNOLOGIES INC$2.1M
- GEOPARK LTD$1.9M
- GENERAC HLDGS INC$1.7M
- UP FINTECH HLDG LTD$1.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AFFIRM HLDGS INC Call | AFRM | 00827B106 | $41.4M | 9.50% | 555,600 | SH |
| 2 | SPDR S&P 500 ETF TR Call | SPY | 78462F103 | $31.2M | 7.17% | 45,800 | SH |
| 3 | COINBASE GLOBAL INC Put | COIN | 19260Q107 | $19.7M | 4.51% | 86,900 | SH |
| 4 | ISHARES TR Put | EEM | 464287234 | $17.1M | 3.93% | 312,600 | SH |
| 5 | ISHARES TR Call | IWM | 464287655 | $14.8M | 3.39% | 60,000 | SH |
| 6 | ENERGY TRANSFER L P | ET | 29273V100 | $9.9M | 2.27% | 600,000 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $9.7M | 2.24% | 42,216 | SH |
| 8 | KLARNA GROUP PLC Call | KLAR | G5279N105 | $9.5M | 2.18% | 327,600 | SH |
| 9 | GRUPO AEROPORTUARIO DEL CENT | OMAB | 400501102 | $9.0M | 2.07% | 83,046 | SH |
| 10 | AXOS FINANCIAL INC | AX | 05465C100 | $8.6M | 1.98% | 100,000 | SH |
| 11 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $7.9M | 1.81% | 200,000 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $7.7M | 1.77% | 24,500 | SH |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $7.4M | 1.70% | 24,348 | SH |
| 14 | ALIBABA GROUP HLDG LTD Put | BABA | 01609W102 | $7.3M | 1.67% | 49,500 | SH |
| 15 | EA SERIES TRUST | ORR | 02072Q820 | $5.5M | 1.26% | 161,000 | SH |
| 16 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $4.6M | 1.05% | 71,000 | SH |
| 17 | FUBOTV INC Put | FUBO | 35953D104 | $4.5M | 1.04% | 150,000 | SH |
| 18 | CORPORACION AMER ARPTS S A | CAAP | L1995B107 | $4.2M | 0.96% | 161,000 | SH |
| 19 | MPLX LP | MPLX | 55336V100 | $3.6M | 0.82% | 67,000 | SH |
| 20 | GRAVITY CO LTD | GRVY | 38911N206 | $3.4M | 0.78% | 58,737 | SH |
| 21 | AFFIRM HLDGS INC | AFRM | 00827B106 | $3.3M | 0.75% | 43,943 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $3.3M | 0.75% | 3,040 | SH |
| 23 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $3.2M | 0.74% | 42,300 | SH |
| 24 | HEWLETT PACKARD ENTERPRISE C Call | HPE | 42824C109 | $3.2M | 0.73% | 132,700 | SH |
| 25 | BANCO MACRO SA | BMA | 05961W105 | $3.0M | 0.69% | 33,400 | SH |
| 26 | PARKE BANCORP INC | PKBK | 700885106 | $3.0M | 0.69% | 120,000 | SH |
| 27 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $2.9M | 0.66% | 92,000 | SH |
| 28 | DIREXION SHS ETF TR | QQQE | 25459Y207 | $2.8M | 0.65% | 27,800 | SH |
| 29 | FEDERAL AGRIC MTG CORP | AGM | 313148306 | $2.8M | 0.65% | 16,000 | SH |
| 30 | SEA LTD | SE | 81141R100 | $2.7M | 0.63% | 21,400 | SH |
| 31 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.7M | 0.63% | 14,000 | SH |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.7M | 0.62% | 54,590 | SH |
| 33 | PAYPAL HLDGS INC Call | PYPL | 70450Y103 | $2.6M | 0.60% | 45,000 | SH |
| 34 | BROOKDALE SR LIVING INC | BKD | 112463104 | $2.6M | 0.59% | 240,000 | SH |
| 35 | KLARNA GROUP PLC | KLAR | G5279N105 | $2.5M | 0.59% | 88,114 | SH |
| 36 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $2.5M | 0.56% | 60,000 | SH |
| 37 | EVOLV TECHNOLOGIES HLDNGS IN | EVLV | 30049H102 | $2.4M | 0.56% | 340,000 | SH |
| 38 | UP FINTECH HLDG LTD Call | TIGR | 91531W106 | $2.4M | 0.55% | 250,000 | SH |
| 39 | TURNING PT BRANDS INC | TPB | 90041L105 | $2.4M | 0.55% | 22,000 | SH |
| 40 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $2.4M | 0.54% | 4,200 | SH |
| 41 | HARROW INC | HROW | 415858109 | $2.3M | 0.53% | 47,000 | SH |
| 42 | AMERICAN COASTAL INS CORP | ACIC | 910710102 | $2.3M | 0.52% | 180,658 | SH |
| 43 | COASTAL FINL CORP WA | CCB | 19046P209 | $2.2M | 0.50% | 19,000 | SH |
| 44 | ROBINHOOD MKTS INC | HOOD | 770700102 | $2.1M | 0.49% | 18,678 | SH |
| 45 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $2.1M | 0.48% | 38,000 | SH |
| 46 | ISHARES ETHEREUM TR Put | ETHA | 46438R105 | $2.1M | 0.47% | 91,400 | SH |
| 47 | DANAHER CORPORATION | DHR | 235851102 | $2.0M | 0.46% | 8,800 | SH |
| 48 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $2.0M | 0.45% | 44,400 | SH |
| 49 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $1.9M | 0.44% | 11,000 | SH |
| 50 | VENTAS INC | VTR | 92276F100 | $1.9M | 0.44% | 24,650 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-17 | $263.2M | 198 | 0001837496-26-000003 |
| 2025-12-31 | 2026-02-17 | $263.2M | 198 | 0001837496-26-000002 |
| 2025-12-31 | 2026-08-14 | $435.4M | 215 | 0001837496-26-000011 |
| 2025-09-30 | 2026-08-14 | $410.8M | 208 | 0001837496-26-000010 |