Militia Capital Partners, LP: 13F holdings, Q4 2025
Hedge fund · SEC EDGAR filings (CIK 1837496) · Explore on the interactive board
Militia Capital Partners, LP disclosed 182 US equity positions worth $265.9m in its Q4 2025 13F filing (holdings as of December 31, 2025, filed August 14, 2026). Its largest position is ET at 3.7% of the reported book, followed by AMZN, OMAB. The top ten holdings are 28.0% of the book, and the portfolio behaves like about 77 equal-weight positions. Versus the prior filing it opened 62 new positions, added to 50, reduced 24 and exited 25. Note: this manager's most recent filing is 2 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Militia Capital Partners, LP own? Top holdings as of December 31, 2025
Change is measured in shares against the previous filing (Q3 2025), so price moves do not read as decisions. This quarter: 62 new, 50 added, 24 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ET ENERGY TRANSFER L P | Energy | 3.7% | $9.9m | 600,000 | 26% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $9.7m | 42,216 | 12% | added |
| 3 | OMAB GRUPO AEROPORTUARIO DEL CENT | 3.4% | $9.0m | 83,046 | 0% | held | |
| 4 | AX AXOS FINANCIAL INC | Financial Services | 3.2% | $8.6m | 100,000 | 14% | added |
| 5 | WES WESTERN MIDSTREAM PARTNERS L | 3.0% | $7.9m | 200,000 | 0% | held | |
| 6 | GOOG ALPHABET INC | Communication Services | 2.9% | $7.7m | 24,500 | – | new |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.8% | $7.4m | 24,348 | 1% | added |
| 8 | EA SERIES TRUST | 2.1% | $5.5m | 161,000 | 31% | added | |
| 9 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.7% | $4.6m | 71,000 | 27% | added |
| 10 | CORPORACION AMER ARPTS S A | 1.6% | $4.2m | 161,000 | 0% | held | |
| 11 | MPLX MPLX LP | 1.3% | $3.6m | 67,000 | 0% | held | |
| 12 | GRVY GRAVITY CO LTD | 1.3% | $3.4m | 58,737 | 1% | added | |
| 13 | AFRM AFFIRM HLDGS INC | Financial Services | 1.2% | $3.3m | 43,943 | 292% | added |
| 14 | LLY ELI LILLY & CO | Healthcare | 1.2% | $3.3m | 3,040 | -26% | reduced |
| 15 | FBTC FIDELITY WISE ORIGIN BITCOIN | 1.2% | $3.2m | 42,300 | 303% | added | |
| 16 | BMA BANCO MACRO SA | Financial Services | 1.1% | $3.0m | 33,400 | -20% | reduced |
| 17 | PKBK PARKE BANCORP INC | Financial Services | 1.1% | $3.0m | 120,000 | 0% | held |
| 18 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.1% | $2.9m | 92,000 | 2% | added |
| 19 | QQQE DIREXION SHS ETF TR | 1.1% | $2.8m | 27,800 | – | new | |
| 20 | AGM FEDERAL AGRIC MTG CORP | Financial Services | 1.1% | $2.8m | 16,000 | 0% | held |
| 21 | SE SEA LTD | Consumer Cyclical | 1.0% | $2.7m | 21,400 | – | new |
| 22 | LNG CHENIERE ENERGY INC | Energy | 1.0% | $2.7m | 14,000 | 11% | added |
| 23 | IBIT ISHARES BITCOIN TRUST ETF | 1.0% | $2.7m | 54,590 | -37% | reduced | |
| 24 | BKD BROOKDALE SR LIVING INC | Healthcare | 1.0% | $2.6m | 240,000 | 9% | added |
| 25 | KLAR KLARNA GROUP PLC | Financial Services | 1.0% | $2.5m | 88,114 | – | new |
| 26 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 0.9% | $2.5m | 60,000 | – | new |
| 27 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 0.9% | $2.4m | 340,000 | 15% | added | |
| 28 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.9% | $2.4m | 22,000 | 29% | added |
| 29 | MEDP MEDPACE HLDGS INC | Healthcare | 0.9% | $2.4m | 4,200 | 0% | held |
| 30 | HROW HARROW INC | 0.9% | $2.3m | 47,000 | – | new | |
| 31 | ACIC AMERICAN COASTAL INS CORP | 0.9% | $2.3m | 180,658 | -5% | reduced | |
| 32 | CCB COASTAL FINL CORP WA | 0.8% | $2.2m | 19,000 | 90% | added | |
| 33 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.8% | $2.1m | 18,678 | 0% | held |
| 34 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 0.8% | $2.1m | 38,000 | 9% | added |
| 35 | DHR DANAHER CORPORATION | Healthcare | 0.8% | $2.0m | 8,800 | 214% | added |
| 36 | OHI OMEGA HEALTHCARE INVS INC | Real Estate | 0.7% | $2.0m | 44,400 | 23% | added |
| 37 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.7% | $1.9m | 11,000 | – | new |
| 38 | VTR VENTAS INC | Real Estate | 0.7% | $1.9m | 24,650 | 67% | added |
| 39 | IBB ISHARES TR | 0.7% | $1.8m | 10,800 | -35% | reduced | |
| 40 | PURR HYPERLIQUID STRATEGIES INC | Financial Services | 0.7% | $1.8m | 501,200 | – | new |
| 41 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.7% | $1.8m | 2,300 | – | new |
| 42 | U UNITY SOFTWARE INC | Technology | 0.7% | $1.8m | 40,000 | – | new |
| 43 | WLDN WILLDAN GROUP INC | Industrials | 0.7% | $1.8m | 17,000 | 13% | added |
| 44 | SVV SAVERS VALUE VLG INC | 0.7% | $1.8m | 187,585 | 624% | added | |
| 45 | UTI UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 0.6% | $1.7m | 64,940 | 44% | added |
| 46 | GLNG GOLAR LNG LTD | Energy | 0.6% | $1.7m | 45,000 | 4% | added |
| 47 | BLND BLEND LABS INC | 0.6% | $1.7m | 550,000 | – | new | |
| 48 | JD JD.COM INC | Consumer Cyclical | 0.6% | $1.7m | 57,500 | 0% | held |
| 49 | CLBT CELLEBRITE DI LTD | Technology | 0.6% | $1.6m | 90,000 | 0% | held |
| 50 | SLNOEUR SOLENO THERAPEUTICS INC | 0.6% | $1.6m | 35,000 | – | new |
What did Militia Capital Partners, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| EC ECOPETROL S A | 12.4% | $4.6m |
| CQP CHENIERE ENERGY PARTNERS LP | 8.0% | $3.0m |
| BYRN BYRNA TECHNOLOGIES INC | 5.6% | $2.1m |
| GPRK GEOPARK LTD | 5.1% | $1.9m |
| GNRC GENERAC HLDGS INC | 4.5% | $1.7m |
| FLR FLUOR CORP NEW | 4.0% | $1.5m |
| SPOT SPOTIFY TECHNOLOGY S A | 3.8% | $1.4m |
| IE IVANHOE ELECTRIC INC | 3.0% | $1.1m |
| UTHR UNITED THERAPEUTICS CORP DEL | 2.8% | $1.0m |
| OKEANIS ECO TANKERS COR | 2.8% | $1.0m |
| PSIX POWER SOLUTIONS INTL INC | 2.6% | $982.2k |
| TAN INVESCO EXCH TRADED FD TR II | 2.6% | $977.3k |
| ALB ALBEMARLE CORP | 2.6% | $973.0k |
| NEXTRACKER INC | 2.3% | $858.3k |
| NXT NEXTPOWER INC | 2.3% | $858.3k |
| VBNK VERSABANK NEW | 2.3% | $854.7k |
| AFRM AFFIRM HLDGS INC | 2.2% | $818.5k |
| EEFT EURONET WORLDWIDE INC | 2.1% | $790.3k |
| HUDSON PAC PPTYS INC | 2.1% | $781.4k |
| GBANK FINL HLDGS INC | 2.1% | $765.6k |
| CAT CATERPILLAR INC | 2.1% | $763.4k |
| FUTURECREST ACQUISITION CORP | 1.9% | $712.3k |
| UP WHEELS UP EXPERIENCE INC | 1.7% | $643.6k |
| LDI LOANDEPOT INC | 1.6% | $596.0k |
| GEO GEO GROUP INC NEW | 1.6% | $586.0k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 18.9% |
| Healthcare | 10.3% |
| Technology | 9.4% |
| Consumer Cyclical | 7.6% |
| Energy | 6.8% |
| Communication Services | 6.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Militia Capital Partners, LP's portfolio?
Across every quarter Militia Capital Partners, LP has filed, its median largest position is 4.6% of the book and its median top-ten weight is 35.3%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 212.0 completed holding spells, the median lasted 1.0 quarters; 182.0 positions are still open and their final length is unknown.