Militia Capital Management LLC — 13F Holdings & Portfolio
CIK 2130487 · latest 13F-HR filed 2026-06-12
Militia Capital Management LLC manages $454.1M in 13F-reported U.S. long-equity assets across 267 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ORR (3.41%), AMZN (2.80%), TSM (2.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 0, added to 18, 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.
AUSTIN, TX 78701
$454.1M
Long-equity book
267
Distinct positions
2026-03-31
Filed 2026-06-12
+10 / −0 / ↑18 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES ETHEREUM TR$1.5M +71.0%
- FEDERAL AGRIC MTG CORP$1.2M +100.0%
- APPLOVIN CORP$907.4K +39.9%
- MGIC INVT CORP WIS$525.0K +200.0%
- TRANSMEDICS GROUP INC$437.4K +26.5%
New Positions
- MANPOWERGROUP INC WIS$686.4K
- SUPER MICRO COMPUTER INC$488.1K
- HCA HEALTHCARE INC$436.8K
- INTUITIVE SURGICAL INC$424.6K
- BELLRING BRANDS INC$386.2K
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 | EA SERIES TRUST | ORR | 02072Q820 | $15.5M | 3.41% | 424,411 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $12.7M | 2.80% | 61,053 | SH |
| 3 | TAIWAN SEMICONDUCTOR MFG LT | TSM | 874039100 | $11.9M | 2.63% | 35,323 | SH |
| 4 | ENERGY TRANSFER L P | ET | 29273V100 | $11.6M | 2.55% | 600,000 | SH |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $9.8M | 2.16% | 254,938 | SH |
| 6 | GRUPO AEROPORTUARIO DEL CENT | OMAB | 400501102 | $9.7M | 2.14% | 84,826 | SH |
| 7 | AXOS FINANCIAL INC | AX | 05465C100 | $8.5M | 1.87% | 100,000 | SH |
| 8 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $8.2M | 1.82% | 200,250 | SH |
| 9 | UNIVERSAL TECHNICAL INST INC | UTI | 913915104 | $7.2M | 1.59% | 200,000 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $6.4M | 1.40% | 22,229 | SH |
| 11 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $6.1M | 1.34% | 91,000 | SH |
| 12 | MILLICOM INTL CELLULAR S A | TIGO | L6388F110 | $4.7M | 1.04% | 63,000 | SH |
| 13 | LINCOLN EDL SVCS CORP | LINC | 533535100 | $4.5M | 0.99% | 110,731 | SH |
| 14 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $4.4M | 0.97% | 130,000 | SH |
| 15 | LIFE TIME GROUP HOLDINGS INC | LTH | 53190C102 | $4.3M | 0.96% | 161,100 | SH |
| 16 | BROOKDALE SR LIVING INC | BKD | 112463104 | $4.3M | 0.95% | 315,800 | SH |
| 17 | AFFIRM HLDGS INC | AFRM | 00827B106 | $4.2M | 0.92% | 90,902 | SH |
| 18 | CORPORACION AMER ARPTS S A | CAAP | L1995B107 | $4.1M | 0.90% | 161,000 | SH |
| 19 | ISHARES TR | IBB | 464287556 | $4.1M | 0.90% | 24,100 | SH |
| 20 | SOTERA HEALTH CO | SHC | 83601L102 | $3.9M | 0.85% | 270,397 | SH |
| 21 | GRAVITY CO LTD | GRVY | 38911N206 | $3.8M | 0.84% | 61,800 | SH |
| 22 | MPLX LP | MPLX | 55336V100 | $3.8M | 0.84% | 67,000 | SH |
| 23 | MAREX GROUP PLC | MRX | G5S37H101 | $3.8M | 0.84% | 85,531 | SH |
| 24 | COASTAL FINL CORP WA | CCB | 19046P209 | $3.7M | 0.81% | 48,559 | SH |
| 25 | ANTERIS TECHNOLOGIES GLOBAL | AVR | 03675P102 | $3.7M | 0.81% | 660,000 | SH |
| 26 | GEO GROUP INC | GEO | 36162J106 | $3.6M | 0.80% | 216,200 | SH |
| 27 | KLARNA GROUP PLC | KLAR | G5279N105 | $3.6M | 0.80% | 276,900 | SH |
| 28 | FACTSET RESH SYS INC | FDS | 303075105 | $3.6M | 0.80% | 16,640 | SH |
| 29 | ADOBE INC | ADBE | 00724F101 | $3.6M | 0.79% | 14,720 | SH |
| 30 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $3.6M | 0.78% | 224,481 | SH |
| 31 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $3.5M | 0.78% | 20,700 | SH |
| 32 | OKEANIS ECO TANKERS COR | ECO | Y64177101 | $3.5M | 0.78% | 70,000 | SH |
| 33 | SPROTT FDS TR | NIKL | 85208P600 | $3.5M | 0.78% | 220,800 | SH |
| 34 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $3.5M | 0.77% | 116,100 | SH |
| 35 | TURNING PT BRANDS INC | TPB | 90041L105 | $3.5M | 0.76% | 40,000 | SH |
| 36 | MERCADOLIBRE INC | MELI | 58733R102 | $3.5M | 0.76% | 2,000 | SH |
| 37 | STMICROELECTRONICS N V | STM | 861012102 | $3.5M | 0.76% | 100,000 | SH |
| 38 | PARKE BANCORP INC | PKBK | 700885106 | $3.4M | 0.75% | 120,000 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 0.75% | 19,538 | SH |
| 40 | CHENIERE ENERGY INC | LNG | 16411R208 | $3.4M | 0.75% | 12,000 | SH |
| 41 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $3.4M | 0.75% | 7,058 | SH |
| 42 | HYPERLIQUID STRATEGIES INC | PURR | 44916Y106 | $3.3M | 0.73% | 652,902 | SH |
| 43 | APPLOVIN CORP | APP | 03831W108 | $3.2M | 0.70% | 8,000 | SH |
| 44 | ISHARES TR | FXI | 464287184 | $3.1M | 0.68% | 85,900 | SH |
| 45 | BANCO MACRO SA | BMA | 05961W105 | $2.9M | 0.65% | 37,900 | SH |
| 46 | IQVIA HLDGS INC | IQV | 46266C105 | $2.9M | 0.64% | 17,000 | SH |
| 47 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.9M | 0.64% | 86,200 | SH |
| 48 | CSX CORP | CSX | 126408103 | $2.9M | 0.63% | 69,700 | SH |
| 49 | SAVERS VALUE VLG INC | SVV | 80517M109 | $2.9M | 0.63% | 384,157 | SH |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.8M | 0.63% | 14,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $442.7M | 257 | 0002130487-26-000002 |
| 2026-03-31 | 2026-06-12 | $454.1M | 267 | 0002130487-26-000003 |