Militia Capital Partners, LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Militia Capital Partners, LP disclosed 154 US equity positions worth $212.1m in its Q2 2025 13F filing. The largest position was AX at 4.6% of the reported book, followed by AMZN and ET. Against the Q1 2025 filing, it opened 18 new positions, added to 27 and reduced 3 among the top 50 holdings.
What did Militia Capital Partners, LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AX AXOS FINANCIAL INC | Financial Services | 4.6% | $9.8m | 129,000 | 16% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $9.8m | 44,600 | 2% | added |
| 3 | ET ENERGY TRANSFER L P | Energy | 4.5% | $9.6m | 530,000 | 28% | added |
| 4 | OMAB GRUPO AEROPORTUARIO DEL CENT | 3.9% | $8.3m | 78,252 | 61% | added | |
| 5 | WES WESTERN MIDSTREAM PARTNERS L | 3.7% | $7.9m | 205,000 | – | new | |
| 6 | IBIT ISHARES BITCOIN TRUST ETF | 3.5% | $7.5m | 122,490 | 75% | added | |
| 7 | FBTC FIDELITY WISE ORIGIN BITCOIN | 3.2% | $6.8m | 72,700 | – | new | |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.8% | $5.9m | 26,000 | – | new |
| 9 | EC ECOPETROL S A | Energy | 2.3% | $4.9m | 556,200 | 16% | added |
| 10 | ALGN ALIGN TECHNOLOGY INC | Healthcare | 2.0% | $4.2m | 22,400 | -3% | reduced |
| 11 | MPLX MPLX LP | 1.8% | $3.8m | 73,000 | – | new | |
| 12 | MEDP MEDPACE HLDGS INC | Healthcare | 1.7% | $3.5m | 11,200 | -14% | reduced |
| 13 | GRVY GRAVITY CO LTD | 1.6% | $3.4m | 53,000 | 16% | added | |
| 14 | CORPORACION AMER ARPTS S A | 1.6% | $3.3m | 163,293 | 3% | added | |
| 15 | CCB COASTAL FINL CORP WA | 1.5% | $3.2m | 32,900 | 199% | added | |
| 16 | AGM FEDERAL AGRIC MTG CORP | Financial Services | 1.5% | $3.1m | 16,000 | 7% | added |
| 17 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.5% | $3.1m | 56,000 | 300% | added |
| 18 | LNG CHENIERE ENERGY INC | Energy | 1.4% | $3.0m | 12,200 | 36% | added |
| 19 | EA SERIES TRUST | 1.2% | $2.6m | 87,400 | 71% | added | |
| 20 | PKBK PARKE BANCORP INC | Financial Services | 1.1% | $2.4m | 118,961 | 1% | added |
| 21 | GSR III ACQUISITION CORP | 1.0% | $2.2m | 200,000 | – | new | |
| 22 | EVLV EVOLV TECHNOLOGIES HLDNGS IN | 1.0% | $2.1m | 330,000 | 27% | added | |
| 23 | GPRK GEOPARK LTD | Energy | 0.9% | $1.9m | 299,000 | 3% | added |
| 24 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.9% | $1.9m | 2,500 | – | new |
| 25 | TLT ISHARES TR | 0.9% | $1.9m | 21,700 | -68% | reduced | |
| 26 | IBB ISHARES TR | 0.9% | $1.9m | 15,000 | – | new | |
| 27 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.9% | $1.9m | 110,000 | – | new |
| 28 | EYE NATIONAL VISION HLDGS INC | Consumer Cyclical | 0.9% | $1.8m | 80,000 | – | new |
| 29 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.9% | $1.8m | 10,000 | 0% | held |
| 30 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.8% | $1.7m | 18,678 | 13% | added |
| 31 | TPB TURNING PT BRANDS INC | Consumer Defensive | 0.8% | $1.7m | 23,000 | 64% | added |
| 32 | ACIC AMERICAN COASTAL INS CORP | 0.8% | $1.7m | 150,658 | 66% | added | |
| 33 | LLY ELI LILLY & CO | Healthcare | 0.8% | $1.6m | 2,100 | – | new |
| 34 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $1.6m | 10,000 | – | new |
| 35 | APP APPLOVIN CORP | Communication Services | 0.7% | $1.6m | 4,500 | – | new |
| 36 | PRIM PRIMORIS SVCS CORP | Industrials | 0.7% | $1.6m | 20,000 | – | new |
| 37 | SOLZ VOLATILITY SHS TR | 0.7% | $1.5m | 86,100 | – | new | |
| 38 | META META PLATFORMS INC | Communication Services | 0.7% | $1.5m | 2,000 | 25% | added |
| 39 | CUBI CUSTOMERS BANCORP INC | Financial Services | 0.7% | $1.5m | 25,000 | 56% | added |
| 40 | RXST RXSIGHT INC | Healthcare | 0.7% | $1.4m | 110,900 | 270% | added |
| 41 | TMDX TRANSMEDICS GROUP INC | Healthcare | 0.6% | $1.3m | 10,000 | – | new |
| 42 | SLV ISHARES SILVER TR | 0.6% | $1.3m | 40,000 | – | new | |
| 43 | HGBL HERITAGE GLOBAL INC | 0.6% | $1.3m | 584,478 | 0% | held | |
| 44 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.6% | $1.3m | 182,200 | 612% | added |
| 45 | PRCT PROCEPT BIOROBOTICS CORP | Healthcare | 0.6% | $1.3m | 22,000 | 57% | added |
| 46 | CASH PATHWARD FINANCIAL INC | Financial Services | 0.6% | $1.3m | 16,000 | 60% | added |
| 47 | SERV SERVE ROBOTICS INC | 0.6% | $1.3m | 110,000 | – | new | |
| 48 | CRMD CORMEDIX INC | 0.6% | $1.2m | 100,000 | – | new | |
| 49 | TIGO MILLICOM INTL CELLULAR S A | Communication Services | 0.6% | $1.2m | 32,582 | 9% | added |
| 50 | FOUR SHIFT4 PMTS INC | Technology | 0.6% | $1.2m | 12,000 | 50% | added |
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.