Militia Capital Partners, LP
Last filed Aug 14, 2026
Inactive · not filing 13F
$699M
175
-$114M
20.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q4 2025 | |||||
 ET | $19.8M | 2.83% | 0.04% | -16.1% | Q4 2024 |
 AMZN | $19.5M | 2.79% | 0.00% | -25.2% | Q4 2024 |
 OMAB | $18.1M | 2.59% | Not reported | -33.3% | Q4 2024 |
 AX | $17.2M | 2.47% | 0.35% | -24.2% | Q4 2024 |
 WES | $15.8M | 2.26% | 0.10% | -33.3% | Q1 2025 |
 GOOG | $15.4M | 2.20% | Not reported | Not reported | Q4 2024 |
 TSM | $14.8M | 2.12% | 0.00% | -32.4% | Q4 2024 |
 IBKR | $9.13M | 1.31% | 0.06% | -15.5% | Q4 2024 |
 CAAP | $8.37M | 1.20% | 0.19% | -33.3% | Q4 2024 |
 MPLX | $7.15M | 1.02% | 0.01% | -33.3% | Q1 2025 |
 GRVY | $6.8M | 0.97% | 1.69% | -32.5% | Q4 2024 |
 AFRM | $6.54M | 0.94% | 0.15% | +684.7% | Q3 2025 |
 FBTC | $6.45M | 0.92% | 0.04% | +168.6% | Q2 2025 |
 BMA | $6.02M | 0.86% | 0.01% | -47.0% | Q4 2024 |
 PKBK | $6.01M | 0.86% | 2.07% | -33.3% | Q4 2024 |
 TEVA | $5.74M | 0.82% | 0.02% | -31.9% | Q3 2025 |
 AGM | $5.62M | 0.80% | Not reported | -33.3% | Q4 2024 |
 SE | $5.46M | 0.78% | 0.02% | Not reported | Q4 2024 |
 LNG | $5.44M | 0.78% | 0.01% | +122.2% | Q4 2024 |
 IBIT | $5.42M | 0.78% | 0.01% | -57.8% | Q4 2024 |
 BKD | $5.18M | 0.74% | 0.20% | -27.1% | Q4 2024 |
 KLAR | $5.09M | 0.73% | 0.05% | New | Q4 2025 |
 LLY | $4.92M | 0.70% | 0.00% | -50.8% | Q2 2025 |
 FIGR | $4.9M | 0.70% | Not reported | New | Q4 2025 |
 EVLV | $4.87M | 0.70% | 0.39% | -23.0% | Q4 2024 |
 TPB | $4.77M | 0.68% | 0.23% | -13.7% | Q4 2024 |
 MEDP | $4.72M | 0.68% | 0.03% | -33.3% | Q4 2024 |
 HROW | $4.61M | 0.66% | 0.25% | New | Q4 2025 |
 ACIC | $4.56M | 0.65% | 0.74% | -36.8% | Q4 2024 |
 CCB | $4.35M | 0.62% | 0.25% | +26.7% | Q4 2024 |
 HOOD | $4.22M | 0.60% | 0.02% | -33.3% | Q4 2024 |
 TIGO | $4.21M | 0.60% | 0.05% | -27.6% | Q1 2025 |
 OHI | $3.94M | 0.56% | 0.03% | -17.8% | Q3 2025 |
 MOH | $3.82M | 0.55% | 0.04% | New | Q4 2025 |
 VTR | $3.81M | 0.55% | 0.01% | +11.0% | Q4 2024 |
 PURR | $3.57M | 0.51% | 0.81% | New | Q4 2025 |
 REGN | $3.55M | 0.51% | 0.00% | New | Q4 2025 |
 U | $3.53M | 0.51% | 0.02% | New | Q4 2025 |
 WLDN | $3.52M | 0.50% | 0.23% | -24.4% | Q1 2025 |
 SVV | $3.5M | 0.50% | 0.24% | +382.8% | Q3 2025 |
 DHR | $3.41M | 0.49% | 0.00% | +338.2% | Q3 2025 |
 UTI | $3.39M | 0.49% | 0.24% | -4.3% | Q4 2024 |
 GLNG | $3.35M | 0.48% | 0.09% | -30.9% | Q3 2025 |
 BLND | $3.34M | 0.48% | 0.43% | New | Q4 2025 |
 JD | $3.3M | 0.47% | 0.01% | -33.3% | Q1 2025 |
 CLBT | $3.25M | 0.46% | 0.07% | -33.3% | Q4 2024 |
| SLNO | $3.24M | 0.46% | 0.13% | New | Q4 2025 |
 CASH | $3.15M | 0.45% | 0.20% | -1.4% | Q1 2025 |
 LTH | $3.09M | 0.44% | 0.05% | +25.2% | Q2 2025 |
 NHI | $3.07M | 0.44% | 0.08% | +2.3% | Q3 2025 |
| Q3 2025 | |||||
| OMAB | $25.9M | 3.09% | Not reported | +59.2% | Q4 2024 |
| AMZN | $24.8M | 2.95% | 0.00% | +26.5% | Q4 2024 |
| ET | $24.6M | 2.93% | 0.04% | +35.0% | Q4 2024 |
| WES | $23.6M | 2.81% | 0.16% | +46.3% | Q1 2025 |
| AX | $22.3M | 2.66% | 0.47% | +2.3% | Q4 2024 |
| TSM | $20.1M | 2.40% | 0.00% | +38.5% | Q4 2024 |
| IBIT | $16.8M | 2.01% | 0.02% | +5.7% | Q4 2024 |
 EC | $13.8M | 1.65% | 0.00% | +34.8% | Q4 2024 |
| IBKR | $11.6M | 1.38% | 0.07% | +50.0% | Q4 2024 |
| GRVY | $11.1M | 1.33% | 2.50% | +64.2% | Q4 2024 |
| MPLX | $10M | 1.20% | 0.02% | +37.7% | Q1 2025 |
| CAAP | $8.75M | 1.04% | 0.30% | +47.9% | Q4 2024 |
| AGM | $8.06M | 0.96% | Not reported | +50.0% | Q4 2024 |
| HOOD | $8.02M | 0.96% | 0.02% | +50.0% | Q4 2024 |
| PKBK | $7.76M | 0.92% | 3.04% | +51.3% | Q4 2024 |
| LLY | $7.1M | 0.85% | 0.00% | +244.4% | Q2 2025 |
| EVLV | $6.67M | 0.80% | 0.51% | +33.9% | Q4 2024 |
| ACIC | $6.51M | 0.78% | 1.17% | +89.8% | Q4 2024 |
| MEDP | $6.48M | 0.77% | 0.04% | -43.8% | Q4 2024 |
 BYRN | $6.25M | 0.75% | 1.24% | New | Q3 2025 |
 QURE | $6.13M | 0.73% | 0.17% | +136.5% | Q2 2025 |
| JD | $6.03M | 0.72% | 0.01% | +162.2% | Q1 2025 |
 RDDT | $5.93M | 0.71% | Not reported | +207.1% | Q2 2025 |
| CQP | $5.92M | 0.71% | 0.01% | +106.6% | Q4 2024 |
 GPRK | $5.73M | 0.68% | 1.76% | +50.5% | Q4 2024 |
 NVDA | $5.6M | 0.67% | 0.00% | +50.0% | Q4 2024 |
| BKD | $5.57M | 0.66% | 0.28% | +80.6% | Q4 2024 |
| TEVA | $5.45M | 0.65% | 0.02% | New | Q3 2025 |
| BMA | $5.33M | 0.64% | 0.02% | Not reported | Q4 2024 |
| GLNG | $5.26M | 0.63% | 0.12% | New | Q3 2025 |
| TIGO | $5.1M | 0.61% | 0.06% | +61.1% | Q1 2025 |
| TPB | $5.04M | 0.60% | 0.28% | +10.9% | Q4 2024 |
| ETHA | $5.04M | 0.60% | 0.04% | New | Q3 2025 |
 GNRC | $5.02M | 0.60% | 0.05% | Not reported | Q4 2024 |
| CLBT | $5M | 0.60% | 0.11% | +350.0% | Q4 2024 |
 GTLB | $4.73M | 0.56% | Not reported | New | Q3 2025 |
 CORZ | $4.57M | 0.55% | 0.08% | +15.9% | Q2 2025 |
| OHI | $4.56M | 0.54% | 0.04% | New | Q3 2025 |
 TIGR | $4.48M | 0.53% | Not reported | New | Q3 2025 |
| UTI | $4.42M | 0.53% | 0.25% | +172.1% | Q4 2024 |
 FLR | $4.42M | 0.53% | 0.07% | New | Q3 2025 |
 BBC | $4.39M | 0.52% | 0.75% | +86.1% | Q2 2025 |
 TMDX | $4.38M | 0.52% | 0.11% | +95.0% | Q2 2025 |
| WLDN | $4.35M | 0.52% | 0.31% | +50.0% | Q1 2025 |
 NVEC | $4.33M | 0.52% | 1.37% | Not reported | Q4 2024 |
 SPOT | $4.19M | 0.50% | 0.00% | +20.0% | Q2 2025 |
 LINC | $4.04M | 0.48% | 0.54% | +169.6% | Q4 2024 |
 XYZ | $3.97M | 0.47% | Not reported | New | Q3 2025 |
 TX | $3.86M | 0.46% | 0.01% | +53.8% | Q4 2024 |
 VG | $3.63M | 0.43% | Not reported | +701.7% | Q1 2025 |
| Q2 2025 | |||||
| AX | $19.6M | 3.03% | 0.46% | +16.2% | Q4 2024 |
| AMZN | $19.6M | 3.02% | 0.00% | +1.7% | Q4 2024 |
| ET | $19.2M | 2.97% | 0.03% | +27.7% | Q4 2024 |
| OMAB | $16.5M | 2.55% | Not reported | +60.8% | Q4 2024 |
| WES | $15.9M | 2.45% | 0.11% | +13566.7% | Q1 2025 |
| IBIT | $15M | 2.32% | 0.02% | +74.8% | Q4 2024 |
| FBTC | $13.7M | 2.11% | 0.06% | New | Q2 2025 |
| TSM | $11.8M | 1.82% | 0.00% | +10016.7% | Q4 2024 |
| EC | $9.84M | 1.52% | 0.00% | +16.1% | Q4 2024 |
 ALGN | $8.48M | 1.31% | 0.06% | -3.0% | Q1 2025 |
| MPLX | $7.52M | 1.16% | 0.01% | +4766.7% | Q1 2025 |
| MEDP | $7.03M | 1.09% | 0.08% | -13.9% | Q4 2024 |
| GRVY | $6.75M | 1.04% | 1.53% | +16.1% | Q4 2024 |
| CAAP | $6.62M | 1.02% | 0.20% | +3.3% | Q4 2024 |
| CCB | $6.37M | 0.98% | 0.44% | +199.1% | Q4 2024 |
| AGM | $6.22M | 0.96% | Not reported | +6.7% | Q4 2024 |
| IBKR | $6.21M | 0.96% | 0.04% | Not reported | Q4 2024 |
| PKBK | $4.85M | 0.75% | 2.01% | +0.9% | Q4 2024 |
| GSRT | $4.32M | 0.67% | Not reported | New | Q2 2025 |
| EVLV | $4.12M | 0.64% | 0.39% | +26.9% | Q4 2024 |
| GPRK | $3.9M | 0.60% | 1.17% | +2.9% | Q4 2024 |
| SPOT | $3.84M | 0.59% | 0.00% | New | Q2 2025 |
| CORZ | $3.76M | 0.58% | 0.07% | New | Q2 2025 |
 EYE | $3.68M | 0.57% | 0.20% | New | Q2 2025 |
 PM | $3.64M | 0.56% | 0.00% | Not reported | Q4 2024 |
| HOOD | $3.5M | 0.54% | 0.02% | +13.0% | Q4 2024 |
| TPB | $3.49M | 0.54% | 0.26% | +64.3% | Q4 2024 |
| ACIC | $3.35M | 0.52% | 0.62% | +66.2% | Q4 2024 |
| NVDA | $3.16M | 0.49% | 0.00% | Not reported | Q4 2024 |
 APP | $3.15M | 0.49% | 0.00% | Not reported | Q4 2024 |
 PRIM | $3.12M | 0.48% | 0.07% | New | Q2 2025 |
| LNG | $2.97M | 0.46% | 0.01% | +35.6% | Q4 2024 |
| CQP | $2.97M | 0.46% | 0.00% | +35.6% | Q4 2024 |
 META | $2.95M | 0.46% | Not reported | +25.0% | Q1 2025 |
 CUBI | $2.94M | 0.45% | 0.16% | +56.3% | Q4 2024 |
 RXST | $2.88M | 0.45% | 0.54% | +269.7% | Q1 2025 |
| TMDX | $2.68M | 0.41% | 0.06% | New | Q2 2025 |
| SLV | $2.62M | 0.41% | 0.02% | New | Q2 2025 |
 HGBL | $2.6M | 0.40% | 3.36% | Not reported | Q4 2024 |
| BKD | $2.54M | 0.39% | 0.15% | +611.7% | Q4 2024 |
 PRCT | $2.53M | 0.39% | 0.08% | +57.1% | Q1 2025 |
| CASH | $2.53M | 0.39% | 0.13% | +60.0% | Q1 2025 |
 CRMD | $2.46M | 0.38% | 0.27% | New | Q2 2025 |
| TIGO | $2.44M | 0.38% | 0.04% | +8.6% | Q1 2025 |
 FOUR | $2.38M | 0.37% | 0.03% | +50.0% | Q4 2024 |
 MRX | $2.37M | 0.37% | 0.08% | New | Q2 2025 |
 DKNG | $2.32M | 0.36% | Not reported | +938.5% | Q4 2024 |
 FINW | $2.24M | 0.35% | 1.11% | +49.2% | Q4 2024 |
 SERV | $2.18M | 0.34% | 0.32% | New | Q2 2025 |
| TX | $2.17M | 0.34% | 0.00% | +16.1% | Q4 2024 |
| Q1 2025 | |||||
| AMZN | $16.7M | 4.13% | 0.00% | +154.3% | Q4 2024 |
| ET | $15.4M | 3.82% | 0.02% | +38.0% | Q4 2024 |
| AX | $14.3M | 3.54% | 0.39% | +825.0% | Q4 2024 |
| GOOG | $13.1M | 3.25% | Not reported | +1300.0% | Q4 2024 |
| EC | $10M | 2.47% | 0.00% | -20.2% | Q4 2024 |
| MEDP | $7.92M | 1.96% | 0.09% | +7778.8% | Q4 2024 |
| OMAB | $7.65M | 1.89% | Not reported | +18.2% | Q4 2024 |
| ALGN | $7.34M | 1.81% | 0.06% | New | Q1 2025 |
| IBIT | $6.56M | 1.62% | 0.01% | -29.8% | Q4 2024 |
| CAAP | $5.78M | 1.43% | 0.19% | +26.4% | Q4 2024 |
| AGM | $5.63M | 1.39% | Not reported | +7.1% | Q4 2024 |
| GRVY | $5.52M | 1.37% | 1.31% | +63.5% | Q4 2024 |
| GPRK | $4.69M | 1.16% | 1.13% | +37.2% | Q4 2024 |
| IBKR | $4.64M | 1.15% | 0.04% | -32.2% | Q4 2024 |
| PKBK | $4.44M | 1.10% | 1.99% | +1.7% | Q4 2024 |
| PM | $3.17M | 0.78% | 0.00% | Not reported | Q4 2024 |
 FPH | $2.98M | 0.74% | Not reported | -58.2% | Q4 2024 |
 CCS | $2.68M | 0.66% | 0.13% | +33.3% | Q4 2024 |
| HGBL | $2.55M | 0.63% | 3.29% | +3.2% | Q4 2024 |
 OZK | $2.16M | 0.54% | Not reported | New | Q1 2025 |
 BXC | $2.1M | 0.52% | 0.34% | -12.5% | Q4 2024 |
| ACIC | $2.1M | 0.52% | 0.38% | +101.5% | Q4 2024 |
| LNG | $2.08M | 0.51% | 0.00% | Not reported | Q4 2024 |
| CQP | $2.08M | 0.51% | 0.00% | Not reported | Q4 2024 |
| CCB | $1.99M | 0.49% | 0.15% | +22.2% | Q4 2024 |
| TX | $1.94M | 0.48% | 0.00% | -55.5% | Q4 2024 |
| META | $1.84M | 0.46% | Not reported | New | Q1 2025 |
| TIGO | $1.82M | 0.45% | 0.03% | New | Q1 2025 |
| FINW | $1.75M | 0.43% | 0.76% | +33233.3% | Q4 2024 |
 KBH | $1.7M | 0.42% | 0.04% | New | Q1 2025 |
| TPB | $1.66M | 0.41% | 0.16% | +100.0% | Q4 2024 |
| PRCT | $1.63M | 0.40% | 0.05% | New | Q1 2025 |
| EVLV | $1.62M | 0.40% | 0.32% | +108.0% | Q4 2024 |
 ITIC | $1.62M | 0.40% | 0.36% | Not reported | Q4 2024 |
 GRND | $1.61M | 0.40% | 0.04% | New | Q1 2025 |
| CUBI | $1.61M | 0.40% | 0.10% | +255.6% | Q4 2024 |
 NECB | $1.59M | 0.39% | 0.49% | +240.2% | Q4 2024 |
 BUR | $1.59M | 0.39% | 0.06% | New | Q1 2025 |
| CLBT | $1.55M | 0.38% | 0.03% | +100.0% | Q4 2024 |
 LQDT | $1.55M | 0.38% | 0.13% | New | Q1 2025 |
| RXST | $1.52M | 0.37% | 0.15% | New | Q1 2025 |
 MTG | $1.49M | 0.37% | 0.03% | Not reported | Q4 2024 |
 DSGR | $1.47M | 0.36% | 0.11% | -23.3% | Q4 2024 |
| CASH | $1.46M | 0.36% | 0.08% | New | Q1 2025 |
 TSAT | $1.46M | 0.36% | Not reported | New | Q1 2025 |
 EW | $1.45M | 0.36% | 0.00% | Not reported | Q4 2024 |
| HOOD | $1.38M | 0.34% | 0.01% | -35.2% | Q4 2024 |
 HNRG | $1.34M | 0.33% | 0.25% | +148.2% | Q4 2024 |
| FOUR | $1.31M | 0.32% | 0.02% | +166.7% | Q4 2024 |
| WLDN | $1.3M | 0.32% | 0.22% | New | Q1 2025 |