Militia Capital Management LLC

13F filer · CIK 0002130487

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$3.37BU.S. long equity reported on 13F

Positions235101 new · 84 closed

Net flow last quarter-$935MBuys minus sells

Top 10 positions weight3.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026235 positions
AMZNAmazon Com Inc	$16M	0.48%	0.00%	-63.3%	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.1M	0.42%	0.00%	-72.1%	Q1 2026
ETEnergy Transfer LP	$11.5M	0.34%	0.02%	-66.7%	Q1 2026
AXAxos Financial, Inc.	$9.74M	0.29%	0.18%	-66.7%	Q1 2026
OMABCentral North Airport Group	$9.37M	0.28%	Not reported	-67.5%	Q1 2026
WESWestern Midstream Partners, LP	$8.76M	0.26%	0.05%	-66.7%	Q1 2026
UTIUniversal Technical Institute Inc	$8.51M	0.25%	0.36%	-66.8%	Q1 2026
IBKRInteractive Brokers Group, Inc.	$7.92M	0.23%	0.04%	-66.7%	Q1 2026
GOOGAlphabet Inc.	$7.89M	0.23%	Not reported	-66.5%	Q1 2026
MRNAModerna, Inc.	$7.61M	0.23%	0.03%	+57.5%	Q1 2026
AFRMAffirm Holdings, Inc.	$7.54M	0.22%	0.16%	-66.1%	Q1 2026
LTHLife Time Group Holdings, Inc.	$6.71M	0.20%	0.07%	-66.0%	Q1 2026
AVRAnteris Technologies Global Corp.	$6.6M	0.20%	0.69%	-65.2%	Q1 2026
TIGOMillicom International Cellular SA	$6.35M	0.19%	0.04%	-63.0%	Q1 2026
NKTRNektar Therapeutics	$6.28M	0.19%	0.44%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$6.01M	0.18%	0.00%	-75.4%	Q1 2026
BKDBrookdale Senior Living Inc.	$5.99M	0.18%	0.16%	-60.7%	Q1 2026
PURRHyperliquid Strategies Inc	$5.72M	0.17%	0.36%	-62.9%	Q1 2026
APPAppLovin Corp	$5.67M	0.17%	0.00%	-49.4%	Q1 2026
KSPIJoint Stock Co Kaspi.kz	$5.63M	0.17%	0.03%	-28.5%	Q1 2026
OCOwens Corning	$5.56M	0.17%	0.04%	New	Q2 2026
LINCLincoln Educational Services Corp	$5.53M	0.16%	0.35%	-66.7%	Q1 2026
KLARKlarna Group plc	$5.33M	0.16%	0.07%	-68.1%	Q1 2026
CYTKCytokinetics Inc	$5.11M	0.15%	0.05%	New	Q2 2026
RELXRelx PLC	$5.07M	0.15%	0.01%	New	Q2 2026
INTRInter & Co, Inc.	$4.89M	0.14%	0.39%	New	Q2 2026
SHCSotera Health Co	$4.79M	0.14%	0.09%	-66.7%	Q1 2026
NVONovo Nordisk A S	$4.39M	0.13%	Not reported	New	Q2 2026
PGNYProgyny, Inc.	$4.3M	0.13%	0.19%	New	Q2 2026
NVDANvidia Corp	$4.28M	0.13%	0.00%	-63.5%	Q1 2026
NHCNational Healthcare Corp	$4.25M	0.13%	0.13%	-62.2%	Q1 2026
UBERUber Technologies, Inc	$4.21M	0.12%	0.00%	New	Q2 2026
MAMastercard Inc	$4.16M	0.12%	0.00%	-25.0%	Q1 2026
CAAPCorporacion America Airports S.A.	$4.05M	0.12%	0.10%	-66.7%	Q1 2026
SVVSavers Value Village, Inc.	$4.04M	0.12%	0.26%	-65.3%	Q1 2026
GRVYGRAVITY Co., Ltd.	$4.03M	0.12%	0.86%	-67.7%	Q1 2026
ECOOkeanis Eco Tankers Corp.	$4.01M	0.12%	0.23%	-61.9%	Q1 2026
PKBKParke Bancorp, Inc.	$3.98M	0.12%	1.02%	-66.7%	Q1 2026
EPAMEPAM Systems, Inc.	$3.96M	0.12%	0.10%	New	Q2 2026
BLKBlackRock, Inc.	$3.94M	0.12%	0.00%	New	Q2 2026
PSNLPersonalis, Inc.	$3.91M	0.12%	0.27%	New	Q2 2026
MPLXMPLX LP	$3.77M	0.11%	0.01%	-66.7%	Q1 2026
RVMDRevolution Medicines, Inc.	$3.75M	0.11%	0.01%	New	Q2 2026
INSMINSMED Inc	$3.74M	0.11%	0.02%	New	Q2 2026
DCODucommun Inc	$3.7M	0.11%	0.13%	New	Q2 2026
MHOM/I Homes, Inc.	$3.7M	0.11%	0.09%	-66.7%	Q1 2026
TEVATeva Pharmaceutical Industries Ltd	$3.68M	0.11%	0.01%	-68.8%	Q1 2026
FIGRFigure Technology Solutions, Inc.	$3.61M	0.11%	Not reported	-69.8%	Q1 2026
SOLSSolstice Advanced Materials Inc.	$3.54M	0.11%	0.03%	New	Q2 2026
CCBCoastal Financial Corp	$3.49M	0.10%	0.29%	-69.1%	Q1 2026

Q1 2026Reported Aug 12, 2026218 positions
AMZNAmazon Com Inc	$38.1M	2.02%	0.00%	New	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$35.8M	1.90%	0.00%	New	Q1 2026
ETEnergy Transfer LP	$34.7M	1.84%	0.05%	New	Q1 2026
IBITiShares Bitcoin Trust ETF	$29.4M	1.56%	0.06%	New	Q1 2026
OMABCentral North Airport Group	$29.2M	1.55%	Not reported	New	Q1 2026
AXAxos Financial, Inc.	$25.5M	1.35%	0.53%	New	Q1 2026
WESWestern Midstream Partners, LP	$24.7M	1.31%	0.15%	New	Q1 2026
UTIUniversal Technical Institute Inc	$21.7M	1.15%	1.09%	New	Q1 2026
GOOGAlphabet Inc.	$19.1M	1.01%	Not reported	New	Q1 2026
IBKRInteractive Brokers Group, Inc.	$18.3M	0.97%	0.11%	New	Q1 2026
TIGOMillicom International Cellular SA	$14.2M	0.75%	0.11%	New	Q1 2026
LINCLincoln Educational Services Corp	$13.5M	0.72%	1.05%	New	Q1 2026
FIGRFigure Technology Solutions, Inc.	$13.2M	0.70%	Not reported	New	Q1 2026
LTHLife Time Group Holdings, Inc.	$13M	0.69%	0.22%	New	Q1 2026
BKDBrookdale Senior Living Inc.	$13M	0.69%	0.40%	New	Q1 2026
AFRMAffirm Holdings, Inc.	$12.5M	0.66%	0.46%	New	Q1 2026
CAAPCorporacion America Airports S.A.	$12.2M	0.65%	0.29%	New	Q1 2026
SHCSotera Health Co	$11.6M	0.62%	0.29%	New	Q1 2026
GRVYGRAVITY Co., Ltd.	$11.5M	0.61%	2.67%	New	Q1 2026
MPLXMPLX LP	$11.5M	0.61%	0.02%	New	Q1 2026
MRXMarex Group Ltd	$11.4M	0.61%	0.35%	New	Q1 2026
CCBCoastal Financial Corp	$11.1M	0.59%	0.96%	New	Q1 2026
GEOGeo Group Inc	$10.9M	0.58%	0.49%	New	Q1 2026
KLARKlarna Group plc	$10.8M	0.57%	0.22%	New	Q1 2026
ADBEAdobe Inc.	$10.7M	0.57%	0.01%	New	Q1 2026
AVRAnteris Technologies Global Corp.	$10.7M	0.57%	1.98%	New	Q1 2026
ALGNAlign Technology Inc	$10.6M	0.56%	0.09%	New	Q1 2026
ECOOkeanis Eco Tankers Corp.	$10.6M	0.56%	0.59%	New	Q1 2026
FDSFactset Research Systems Inc	$10.6M	0.56%	0.13%	New	Q1 2026
TEVATeva Pharmaceutical Industries Ltd	$10.5M	0.56%	0.03%	New	Q1 2026
TPBTurning Point Brands, Inc.	$10.4M	0.55%	0.63%	New	Q1 2026
STMSTMicroelectronics N.V.	$10.4M	0.55%	0.03%	New	Q1 2026
PKBKParke Bancorp, Inc.	$10.2M	0.54%	3.04%	New	Q1 2026
NVDANvidia Corp	$10.2M	0.54%	0.00%	New	Q1 2026
LNGCheniere Energy, Inc.	$10.2M	0.54%	0.02%	New	Q1 2026
MEDPMedpace Holdings, Inc.	$10.2M	0.54%	0.07%	New	Q1 2026
PURRHyperliquid Strategies Inc	$9.97M	0.53%	1.58%	New	Q1 2026
MELIMercadolibre Inc	$9.94M	0.53%	0.01%	New	Q1 2026
ETHAiShares Ethereum Trust ETF	$9.19M	0.49%	0.13%	New	Q1 2026
BMAMacro Bank Inc.	$8.8M	0.47%	0.02%	New	Q1 2026
IQVIqvia Holdings Inc.	$8.7M	0.46%	0.03%	New	Q1 2026
KMIKinder Morgan, Inc.	$8.67M	0.46%	0.01%	New	Q1 2026
APPAppLovin Corp	$8.64M	0.46%	0.01%	New	Q1 2026
CSXCSX Corp	$8.58M	0.46%	0.01%	New	Q1 2026
SVVSavers Value Village, Inc.	$8.57M	0.45%	0.74%	New	Q1 2026
AMDAdvanced Micro Devices Inc	$8.54M	0.45%	0.00%	New	Q1 2026
ACHCAcadia Healthcare Company, Inc.	$8.53M	0.45%	0.40%	New	Q1 2026
NHCNational Healthcare Corp	$8.48M	0.45%	0.34%	New	Q1 2026
MHOM/I Homes, Inc.	$8.45M	0.45%	0.27%	New	Q1 2026
LAMRLamar Advertising Co	$8.4M	0.45%	Not reported	New	Q1 2026

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