Militia Capital Partners, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · this is the latest filing on record
Militia Capital Partners, LP disclosed 182 US equity positions worth $265.9m in its Q4 2025 13F filing. The largest position was ET at 3.7% of the reported book, followed by AMZN and OMAB. Against the Q3 2025 filing, it opened 12 new positions, added to 23 and reduced 5 among the top 50 holdings.
What did Militia Capital Partners, LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 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 |
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.