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Militia Capital Management LLC — 13F Holdings & Portfolio

CIK 2130487 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Militia Capital Management LLC manages $3.37B in 13F-reported U.S. long-equity assets across 278 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (37.52%), COIN (15.61%), QQQ (6.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 104 new positions, exited 92, added to 82, and trimmed 44.

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.

Filer Information
Address
500 W. 2ND STREET SUITE 1900
AUSTIN, TX 78701
Phone
(626) 665-2463
Filing Manager
Militia Capital Management LLC
AUSTIN, TX
Signatory
Samuel Lee
CCO
Loading holdings…
AUM

$3.37B

Long-equity book

Holdings

278

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+104 / −92 / ↑82 / ↓44

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MODERNA INC$6.4M +551.5%
  • KASPI KZ JSC$3.4M +150.9%
  • AFFIRM HLDGS INC$3.4M +81.1%
  • AMAZON COM INC$3.3M +25.9%
  • AEROVIRONMENT INC$3.3M +1565.9%
Show all 82 →

Top Trims

  • MAREX GROUP PLC-$2.6M -68.0%
  • ALIGN TECHNOLOGY INC-$2.4M -68.6%
  • NU HLDGS LTD-$2.2M -94.2%
  • MERCADOLIBRE INC-$2.1M -60.7%
  • AMERICAN COASTAL INS CORP-$1.9M -84.9%
Show all 44 →

New Positions

  • NEKTAR THERAPEUTICS$6.3M
  • OWENS CORNING NEW$5.6M
  • CYTOKINETICS INC$5.1M
  • RELX PLC$5.1M
  • INTER & CO INC$4.9M
Show all 104 →

Exited Positions

  • ISHARES BITCOIN TRUST ETF$9.8M
  • FACTSET RESH SYS INC$3.6M
  • ADOBE INC$3.6M
  • ISHARES ETHEREUM TR$3.6M
  • TURNING PT BRANDS INC$3.5M
Show all 92 →
All Holdings

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 INVESCO QQQ TR Call QQQ 46090E103 $1.26B 37.52% 1,717,400 SH
2 COINBASE GLOBAL INC Put COIN 19260Q107 $526.1M 15.61% 3,598,400 SH
3 INVESCO QQQ TR Put QQQ 46090E103 $227.0M 6.73% 308,200 SH
4 BLACKROCK INC Call BLK 09290D101 $203.6M 6.04% 211,700 SH
5 TESLA INC Put TSLA 88160R101 $183.1M 5.43% 435,300 SH
6 ALPHABET INC Call GOOG 02079K107 $83.1M 2.47% 235,200 SH
7 MICROSOFT CORP Call MSFT 594918104 $70.9M 2.10% 190,000 SH
8 INTERNATIONAL BUSINESS MACHS Call IBM 459200101 $41.5M 1.23% 147,600 SH
9 AFFIRM HLDGS INC Call AFRM 00827B106 $28.8M 0.85% 353,400 SH
10 BOEING CO Call BA 097023105 $24.5M 0.73% 113,000 SH
11 SPDR GOLD TR Call GLD 78463V107 $22.1M 0.66% 60,000 SH
12 AMAZON COM INC Call AMZN 023135106 $21.5M 0.64% 90,000 SH
13 ISHARES TR Put EEM 464287234 $21.4M 0.63% 312,600 SH
14 AMAZON COM INC AMZN 023135106 $16.0M 0.48% 67,193 SH
15 ELI LILLY & CO Call LLY 532457108 $15.4M 0.46% 12,800 SH
16 EA SERIES TRUST ORR 02072Q820 $14.7M 0.44% 404,411 SH
17 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $14.1M 0.42% 29,623 SH
18 NVIDIA CORPORATION Call NVDA 67066G104 $12.0M 0.36% 60,000 SH
19 CASEYS GEN STORES INC Put CASY 147528103 $11.9M 0.35% 15,000 SH
20 ENERGY TRANSFER L P ET 29273V100 $11.5M 0.34% 600,000 SH
21 MODERNA INC Call MRNA 60770K107 $10.4M 0.31% 148,500 SH
22 AXOS FINANCIAL INC AX 05465C100 $9.7M 0.29% 100,000 SH
23 AST SPACEMOBILE INC Put ASTS 00217D100 $9.4M 0.28% 105,700 SH
24 GRUPO AEROPORTUARIO DEL CENT OMAB 400501102 $9.4M 0.28% 82,824 SH
25 WESTERN MIDSTREAM PARTNERS L WES 958669103 $8.8M 0.26% 200,250 SH
26 UNIVERSAL TECHNICAL INST INC UTI 913915104 $8.5M 0.25% 199,000 SH
27 HCA HEALTHCARE INC Put HCA 40412C101 $8.5M 0.25% 21,800 SH
28 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $7.9M 0.23% 91,000 SH
29 ALPHABET INC GOOG 02079K107 $7.9M 0.23% 22,329 SH
30 MODERNA INC MRNA 60770K107 $7.6M 0.23% 108,701 SH
31 SNAP INC Call SNAP 83304A106 $7.5M 0.22% 1,700,000 SH
32 AFFIRM HLDGS INC AFRM 00827B106 $7.5M 0.22% 92,502 SH
33 LIFE TIME GROUP HOLDINGS INC LTH 53190C102 $6.7M 0.20% 164,400 SH
34 ANTERIS TECHNOLOGIES GLOBAL AVR 03675P102 $6.6M 0.20% 670,000 SH
35 MILLICOM INTL CELLULAR S A TIGO L6388F110 $6.4M 0.19% 70,000 SH
36 NEKTAR THERAPEUTICS NKTR 640268306 $6.3M 0.19% 90,000 SH
37 ADVANCED MICRO DEVICES INC AMD 007903107 $6.0M 0.18% 10,341 SH
38 BROOKDALE SR LIVING INC BKD 112463104 $6.0M 0.18% 372,400 SH
39 SELECT SECTOR SPDR TR Call XLP 81369Y308 $5.8M 0.17% 70,000 SH
40 HYPERLIQUID STRATEGIES INC PURR 44916Y106 $5.7M 0.17% 727,387 SH
41 APPLOVIN CORP APP 03831W108 $5.7M 0.17% 11,000 SH
42 KASPI KZ JSC KSPI 48581R205 $5.6M 0.17% 65,000 SH
43 OWENS CORNING NEW OC 690742101 $5.6M 0.17% 35,000 SH
44 LINCOLN EDL SVCS CORP LINC 533535100 $5.5M 0.16% 110,731 SH
45 KLARNA GROUP PLC KLAR G5279N105 $5.3M 0.16% 263,254 SH
46 CYTOKINETICS INC CYTK 23282W605 $5.1M 0.15% 60,000 SH
47 RELX PLC RELX 759530108 $5.1M 0.15% 160,000 SH
48 INTER & CO INC INTR G4R20B107 $4.9M 0.14% 900,000 SH
49 SOTERA HEALTH CO SHC 83601L102 $4.8M 0.14% 270,000 SH
50 ALIBABA GROUP HLDG LTD Put BABA 01609W102 $4.8M 0.14% 49,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $3.37B 278 0002130487-26-000006
2026-03-31 2026-05-13 $442.7M 257 0002130487-26-000002
2026-03-31 2026-06-12 $454.1M 267 0002130487-26-000003
2026-03-31 2026-08-12 $989.2M 273 0002130487-26-000005