Militia Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Militia Capital Management LLC disclosed 230 US equity positions worth $446.5m in its Q1 2026 13F filing. The largest position was EA SERIES TRUST at 3.5% of the reported book, followed by AMZN and TSM.
What did Militia Capital Management LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 3.5% | $15.5m | 424,411 | – | ||
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 2.8% | $12.7m | 61,053 | – | |
| 3 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.7% | $11.9m | 35,323 | – | |
| 4 | ET ENERGY TRANSFER L P | Energy | 2.6% | $11.6m | 600,000 | – | |
| 5 | IBIT ISHARES BITCOIN TRUST ETF | 2.2% | $9.8m | 254,938 | – | ||
| 6 | OMAB GRUPO AEROPORTUARIO DEL CENT | Industrials | 2.2% | $9.7m | 84,826 | – | |
| 7 | AX AXOS FINANCIAL INC | Financial Services | 1.9% | $8.5m | 100,000 | – | |
| 8 | WES WESTERN MIDSTREAM PARTNERS L | 1.8% | $8.2m | 200,250 | – | ||
| 9 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1.6% | $7.2m | 200,000 | – | |
| 10 | GOOG ALPHABET INC | Communication Services | 1.4% | $6.4m | 22,229 | – | |
| 11 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.4% | $6.1m | 91,000 | – | |
| 12 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 1.1% | $4.7m | 63,000 | – | |
| 13 | LINC LINCOLN EDL SVCS CORP | Consumer Defensive | 1.0% | $4.5m | 110,731 | – | |
| 14 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1.0% | $4.4m | 130,000 | – | |
| 15 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1.0% | $4.3m | 161,100 | – | |
| 16 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.0% | $4.3m | 315,800 | – | |
| 17 | AFRM AFFIRM HLDGS INC | Financial Services | 0.9% | $4.2m | 90,902 | – | |
| 18 | CORPORACION AMER ARPTS S A | 0.9% | $4.1m | 161,000 | – | ||
| 19 | IBB ISHARES TR | 0.9% | $4.1m | 24,100 | – | ||
| 20 | SHC SOTERA HEALTH CO | Healthcare | 0.9% | $3.9m | 270,397 | – | |
| 21 | GRVY GRAVITY CO LTD | 0.9% | $3.8m | 61,800 | – | ||
| 22 | MPLX MPLX LP | Energy | 0.9% | $3.8m | 67,000 | – | |
| 23 | MRX MAREX GROUP PLC | Financial Services | 0.9% | $3.8m | 85,531 | – | |
| 24 | CCB COASTAL FINL CORP WA | 0.8% | $3.7m | 48,559 | – | ||
| 25 | AVR ANTERIS TECHNOLOGIES GLOBAL | 0.8% | $3.7m | 660,000 | – | ||
| 26 | GEO GEO GROUP INC | Industrials | 0.8% | $3.6m | 216,200 | – | |
| 27 | KLAR KLARNA GROUP PLC | Financial Services | 0.8% | $3.6m | 276,900 | – | |
| 28 | FDS FACTSET RESH SYS INC | Financial Services | 0.8% | $3.6m | 16,640 | – | |
| 29 | ADBE ADOBE INC | Technology | 0.8% | $3.6m | 14,720 | – | |
| 30 | ETHA ISHARES ETHEREUM TR | 0.8% | $3.6m | 224,481 | – | ||
| 31 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 0.8% | $3.5m | 20,700 | – | |
| 32 | OKEANIS ECO TANKERS COR | 0.8% | $3.5m | 70,000 | – | ||
| 33 | SPROTT FDS TR | 0.8% | $3.5m | 220,800 | – | ||
| 34 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.8% | $3.5m | 116,100 | – | |
| 35 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.8% | $3.5m | 40,000 | – | |
| 36 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.8% | $3.5m | 2,000 | – | |
| 37 | STM STMICROELECTRONICS N V | Technology | 0.8% | $3.5m | 100,000 | – | |
| 38 | PKBK PARKE BANCORP INC | Financial Services | 0.8% | $3.4m | 120,000 | – | |
| 39 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $3.4m | 19,538 | – | |
| 40 | LNG CHENIERE ENERGY INC | Energy | 0.8% | $3.4m | 12,000 | – | |
| 41 | MEDP MEDPACE HLDGS INC | Healthcare | 0.8% | $3.4m | 7,058 | – | |
| 42 | PURR HYPERLIQUID STRATEGIES INC | Financial Services | 0.7% | $3.3m | 652,902 | – | |
| 43 | APP APPLOVIN CORP | Communication Services | 0.7% | $3.2m | 8,000 | – | |
| 44 | FXI ISHARES TR | 0.7% | $3.1m | 85,900 | – | ||
| 45 | BMA BANCO MACRO S A | Financial Services | 0.7% | $2.9m | 37,900 | – | |
| 46 | IQV IQVIA HLDGS INC | Healthcare | 0.6% | $2.9m | 17,000 | – | |
| 47 | KMI KINDER MORGAN INC DEL | Energy | 0.6% | $2.9m | 86,200 | – | |
| 48 | CSX CSX CORP | Industrials | 0.6% | $2.9m | 69,700 | – | |
| 49 | SVV SAVERS VALUE VLG INC | Consumer Cyclical | 0.6% | $2.9m | 384,157 | – | |
| 50 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $2.8m | 14,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.