Militia Capital Partners, LP — 13F Holdings & Portfolio
CIK 1837496 · latest 13F-HR filed 2026-02-17
Militia Capital Partners, LP manages $263.2M in 13F-reported U.S. long-equity assets across 198 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are ET (3.76%), AMZN (3.70%), OMAB (3.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 3, added to 0, and trimmed 0.
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.
$263.2M
Long-equity book
198
Distinct positions
2025-12-31
Filed 2026-02-17
+3 / −3 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- AFFIRM HLDGS INC$3.3M
- CHENIERE ENERGY PARTNERS LP$2.7M
- SPROTT FOCUS TR INC$1.0M
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 | ENERGY TRANSFER L P | ET | 29273V100 | $9.9M | 3.76% | 600,000 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $9.7M | 3.70% | 42,216 | SH |
| 3 | GRUPO AEROPORTUARIO DEL CENT | OMAB | 400501102 | $9.0M | 3.43% | 83,046 | SH |
| 4 | AXOS FINANCIAL INC | AX | 05465C100 | $8.6M | 3.27% | 100,000 | SH |
| 5 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $7.9M | 3.00% | 200,000 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $7.7M | 2.92% | 24,500 | SH |
| 7 | TAIWAN SEMICONDUCTOR MFG LT | TSM | 874039100 | $7.4M | 2.81% | 24,348 | SH |
| 8 | EA SERIES TRUST | ORR | 02072Q820 | $5.5M | 2.09% | 161,000 | SH |
| 9 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $4.6M | 1.73% | 71,000 | SH |
| 10 | CORPORACION AMER ARPTS S A | CAAP | L1995B107 | $4.2M | 1.59% | 161,000 | SH |
| 11 | MPLX LP | MPLX | 55336V100 | $3.6M | 1.36% | 67,000 | SH |
| 12 | GRAVITY CO LTD | GRVY | 38911N206 | $3.4M | 1.29% | 58,737 | SH |
| 13 | AFFIRM HLDGS INC | AFRM | 00827B106 | $3.3M | 1.24% | 43,943 | SH |
| 14 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $3.2M | 1.23% | 42,300 | SH |
| 15 | BANCO MACRO SA | BMA | 05961W105 | $3.0M | 1.14% | 33,400 | SH |
| 16 | PARKE BANCORP INC | PKBK | 700885106 | $3.0M | 1.14% | 120,000 | SH |
| 17 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $2.9M | 1.09% | 92,000 | SH |
| 18 | DIREXION SHS ETF TR | QQQE | 25459Y207 | $2.8M | 1.08% | 27,800 | SH |
| 19 | FEDERAL AGRIC MTG CORP | AGM | 313148306 | $2.8M | 1.07% | 16,000 | SH |
| 20 | SEA LTD | SE | 81141R100 | $2.7M | 1.04% | 21,400 | SH |
| 21 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.7M | 1.03% | 14,000 | SH |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.7M | 1.03% | 54,590 | SH |
| 23 | BROOKDALE SR LIVING INC | BKD | 112463104 | $2.6M | 0.98% | 240,000 | SH |
| 24 | KLARNA GROUP PLC | KLAR | G5279N105 | $2.5M | 0.97% | 88,114 | SH |
| 25 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $2.5M | 0.93% | 60,000 | SH |
| 26 | EVOLV TECHNOLOGIES HLDNGS IN | EVLV | 30049H102 | $2.4M | 0.92% | 340,000 | SH |
| 27 | TURNING PT BRANDS INC | TPB | 90041L105 | $2.4M | 0.91% | 22,000 | SH |
| 28 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $2.4M | 0.90% | 4,200 | SH |
| 29 | HARROW INC | HROW | 415858109 | $2.3M | 0.87% | 47,000 | SH |
| 30 | AMERICAN COASTAL INS CORP | ACIC | 910710102 | $2.3M | 0.87% | 180,658 | SH |
| 31 | COASTAL FINL CORP WA | CCB | 19046P209 | $2.2M | 0.83% | 19,000 | SH |
| 32 | ROBINHOOD MKTS INC | HOOD | 770700102 | $2.1M | 0.80% | 18,678 | SH |
| 33 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $2.1M | 0.80% | 38,000 | SH |
| 34 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $2.0M | 0.75% | 44,400 | SH |
| 35 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $1.9M | 0.73% | 11,000 | SH |
| 36 | VENTAS INC | VTR | 92276F100 | $1.9M | 0.72% | 24,650 | SH |
| 37 | ISHARES TR | IBB | 464287556 | $1.8M | 0.69% | 10,800 | SH |
| 38 | HYPERLIQUID STRATEGIES INC | PURR | 44916Y106 | $1.8M | 0.68% | 501,200 | SH |
| 39 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $1.8M | 0.67% | 2,300 | SH |
| 40 | UNITY SOFTWARE INC | U | 91332U101 | $1.8M | 0.67% | 40,000 | SH |
| 41 | WILLDAN GROUP INC | WLDN | 96924N100 | $1.8M | 0.67% | 17,000 | SH |
| 42 | SAVERS VALUE VLG INC | SVV | 80517M109 | $1.8M | 0.67% | 187,585 | SH |
| 43 | UNIVERSAL TECHNICAL INST INC | UTI | 913915104 | $1.7M | 0.64% | 64,940 | SH |
| 44 | GOLAR LNG LTD | GLNG | G9456A100 | $1.7M | 0.64% | 45,000 | SH |
| 45 | BLEND LABS INC | BLND | 09352U108 | $1.7M | 0.64% | 550,000 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.63% | 1,540 | SH |
| 47 | JD.COM INC | JD | 47215P106 | $1.7M | 0.63% | 57,500 | SH |
| 48 | CELLEBRITE DI LTD | CLBT | M2197Q107 | $1.6M | 0.62% | 90,000 | SH |
| 49 | SOLENO THERAPEUTICS INC | SLNO | 834203309 | $1.6M | 0.62% | 34,980 | SH |
| 50 | PATHWARD FINANCIAL INC | CASH | 59100U108 | $1.6M | 0.60% | 22,179 | 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 |