Militia Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Militia Capital Management LLC disclosed 242 US equity positions worth $554.5m in its Q2 2026 13F filing. The largest position was AMZN at 2.9% of the reported book, followed by EA SERIES TRUST and TSM. Against the Q1 2026 filing, it opened 14 new positions, added to 15 and reduced 8 among the top 50 holdings.
What did Militia Capital Management LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 2.9% | $16.0m | 67,193 | 10% | added |
| 2 | EA SERIES TRUST | 2.6% | $14.7m | 404,411 | -5% | reduced | |
| 3 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.6% | $14.1m | 29,623 | -16% | reduced |
| 4 | ET ENERGY TRANSFER L P | Energy | 2.1% | $11.5m | 600,000 | 0% | held |
| 5 | AX AXOS FINANCIAL INC | Financial Services | 1.8% | $9.7m | 100,000 | 0% | held |
| 6 | OMAB GRUPO AEROPORTUARIO DEL CENT | Industrials | 1.7% | $9.4m | 82,824 | -2% | reduced |
| 7 | WES WESTERN MIDSTREAM PARTNERS L | 1.6% | $8.8m | 200,250 | 0% | held | |
| 8 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 1.5% | $8.5m | 199,000 | -1% | held |
| 9 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.4% | $7.9m | 91,000 | 0% | held |
| 10 | GOOG ALPHABET INC | Communication Services | 1.4% | $7.9m | 22,329 | 0% | held |
| 11 | MRNA MODERNA INC | Healthcare | 1.4% | $7.6m | 108,701 | 373% | added |
| 12 | AFRM AFFIRM HLDGS INC | Financial Services | 1.4% | $7.5m | 92,502 | 2% | added |
| 13 | LTH LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1.2% | $6.7m | 164,400 | 2% | added |
| 14 | AVR ANTERIS TECHNOLOGIES GLOBAL | 1.2% | $6.6m | 670,000 | 2% | added | |
| 15 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 1.1% | $6.4m | 70,000 | 11% | added |
| 16 | NKTR NEKTAR THERAPEUTICS | Healthcare | 1.1% | $6.3m | 90,000 | – | new |
| 17 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.1% | $6.0m | 10,341 | -26% | reduced |
| 18 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.1% | $6.0m | 372,400 | 18% | added |
| 19 | PURR HYPERLIQUID STRATEGIES INC | Financial Services | 1.0% | $5.7m | 727,387 | 11% | added |
| 20 | APP APPLOVIN CORP | Communication Services | 1.0% | $5.7m | 11,000 | 38% | added |
| 21 | KSPI KASPI KZ JSC | Technology | 1.0% | $5.6m | 65,000 | 115% | added |
| 22 | OC OWENS CORNING NEW | Industrials | 1.0% | $5.6m | 35,000 | – | new |
| 23 | LINC LINCOLN EDL SVCS CORP | Consumer Defensive | 1.0% | $5.5m | 110,731 | 0% | held |
| 24 | KLAR KLARNA GROUP PLC | Financial Services | 1.0% | $5.3m | 263,254 | -5% | reduced |
| 25 | CYTK CYTOKINETICS INC | Healthcare | 0.9% | $5.1m | 60,000 | – | new |
| 26 | RELX RELX PLC | Industrials | 0.9% | $5.1m | 160,000 | – | new |
| 27 | INTR INTER & CO INC | Financial Services | 0.9% | $4.9m | 900,000 | – | new |
| 28 | SHC SOTERA HEALTH CO | Healthcare | 0.9% | $4.8m | 270,000 | -0% | held |
| 29 | IBB ISHARES TR | 0.8% | $4.6m | 24,100 | 0% | held | |
| 30 | NVO NOVO-NORDISK A S | Healthcare | 0.8% | $4.4m | 91,600 | – | new |
| 31 | PGNY PROGYNY INC | Healthcare | 0.8% | $4.3m | 149,300 | – | new |
| 32 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $4.3m | 21,388 | 9% | added |
| 33 | NHC NATIONAL HEALTHCARE CORP | Healthcare | 0.8% | $4.2m | 20,100 | 14% | added |
| 34 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $4.2m | 58,350 | – | new |
| 35 | MA MASTERCARD INCORPORATED | Financial Services | 0.8% | $4.2m | 8,100 | 125% | added |
| 36 | CORPORACION AMER ARPTS S A | 0.7% | $4.1m | 161,000 | 0% | held | |
| 37 | SVV SAVERS VALUE VLG INC | Consumer Cyclical | 0.7% | $4.0m | 400,000 | 4% | added |
| 38 | GRVY GRAVITY CO LTD | 0.7% | $4.0m | 59,973 | -3% | reduced | |
| 39 | OKEANIS ECO TANKERS COR | 0.7% | $4.0m | 80,000 | 14% | added | |
| 40 | PKBK PARKE BANCORP INC | Financial Services | 0.7% | $4.0m | 120,000 | 0% | held |
| 41 | EPAM EPAM SYS INC | Technology | 0.7% | $4.0m | 49,923 | – | new |
| 42 | BLK BLACKROCK INC | Financial Services | 0.7% | $3.9m | 4,100 | – | new |
| 43 | PSNL PERSONALIS INC | Healthcare | 0.7% | $3.9m | 291,881 | – | new |
| 44 | MPLX MPLX LP | Energy | 0.7% | $3.8m | 67,000 | 0% | held |
| 45 | RVMD REVOLUTION MEDICINES INC | Healthcare | 0.7% | $3.7m | 20,000 | – | new |
| 46 | INSM INSMED INC | Healthcare | 0.7% | $3.7m | 35,100 | – | new |
| 47 | DCO DUCOMMUN INC DEL | Industrials | 0.7% | $3.7m | 20,000 | – | new |
| 48 | MHO M/I HOMES INC | Consumer Cyclical | 0.7% | $3.7m | 23,000 | 0% | held |
| 49 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 0.7% | $3.7m | 108,600 | -6% | reduced |
| 50 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 0.7% | $3.6m | 117,639 | -10% | reduced |
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.