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MCM

Militia Capital Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
+23.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.37B
AUM Growth
+$2.38B
Cap. Flow
+$40M
Cap. Flow %
1.19%
Top 10 Hldgs %
78.71%
Holding
392
New
119
Increased
60
Reduced
50
Closed
114

Top Buys

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$6.59M
2
INTR icon
Inter&Co
INTR
+$6.05M
3
RELX icon
RELX
RELX
+$5.42M
4
EPAM icon
EPAM Systems
EPAM
+$5.28M
5
MRNA icon
Moderna
MRNA
+$4.43M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.79M
2
STM icon
STMicroelectronics
STM
+$4.69M
3
FDS icon
Factset
FDS
+$3.61M
4
MRX
Marex Group Limited Ordinary Shares
MRX
+$3.61M
5
ADBE icon
Adobe
ADBE
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.47%
2 Financials 3.39%
3 Healthcare 3.38%
4 Industrials 2.15%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$496B
$1.26B 37.52%
+1,717,400
New +$1.18B
COIN icon
2
PUT
Coinbase
COIN
$49.2B
$526M 15.61%
3,598,400
+3,318,700
+1,187% +$599M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$496B
$227M 6.73%
+308,200
New +$212M
BLK icon
4
CALL
Blackrock
BLK
$164B
$204M 6.04%
+211,700
New +$219M
TSLA icon
5
PUT
Tesla
TSLA
$1.4T
$183M 5.43%
435,300
+140,100
+47% +$55.7M
GOOG icon
6
CALL
Alphabet (Google) Class C
GOOG
$4.17T
$83.1M 2.47%
+235,200
New +$84.1M
MSFT icon
7
CALL
Microsoft
MSFT
$3.81T
$70.9M 2.1%
+190,000
New +$76.9M
IBM icon
8
CALL
IBM
IBM
$207B
$41.5M 1.23%
+147,600
New +$37.2M
AFRM icon
9
CALL
Affirm
AFRM
$23.4B
$28.8M 0.86%
+353,400
New +$23.1M
BA icon
10
CALL
Boeing
BA
$147B
$24.5M 0.73%
113,000
-167,200
-60% -$37.2M
GLD icon
11
CALL
SPDR Gold Trust
GLD
$141B
$22.1M 0.66%
+60,000
New +$24.9M
AMZN icon
12
CALL
Amazon
AMZN
$2.69T
$21.5M 0.64%
+90,000
New +$22.6M
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$31B
$21.4M 0.63%
312,600
-59,900
-16% -$3.91M
AMZN icon
14
Amazon
AMZN
$2.69T
$16M 0.48%
67,193
+6,140
+10% +$1.54M
LLY icon
15
CALL
Eli Lilly
LLY
$1.03T
$15.4M 0.46%
+12,800
New +$13.1M
ORR
16
Militia Long/Short Equity ETF
ORR
$346M
$14.7M 0.44%
404,411
-20,000
-5% -$727K
TSM icon
17
TSMC
TSM
$2.37T
$14.1M 0.42%
29,623
-5,700
-16% -$2.31M
NVDA icon
18
CALL
NVIDIA
NVDA
$5.51T
$12M 0.36%
60,000
-40,000
-40% -$8.22M
CASY icon
19
PUT
Casey's General Stores
CASY
$22.5B
$11.9M 0.35%
+15,000
New +$12.1M
ET icon
20
Energy Transfer Partners
ET
$68.1B
$11.5M 0.34%
600,000
– –
MRNA icon
21
CALL
Moderna
MRNA
$76.9B
$10.4M 0.31%
+148,500
New +$7.68M
AX icon
22
Axos Financial
AX
$4.91B
$9.74M 0.29%
100,000
– –
ASTS icon
23
PUT
AST SpaceMobile
ASTS
$17.6B
$9.39M 0.28%
+105,700
New +$9.22M
OMAB icon
24
Grupo Aeroportuario Centro Norte
OMAB
$4.66B
$9.37M 0.28%
82,824
-2,002
-2% -$216K
WES icon
25
Western Midstream Partners
WES
$18.3B
$8.76M 0.26%
200,250
– –
1
2 3 4 5

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Militia Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Militia Capital Management held 392 positions worth $3.37B, up 241% from $989M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Militia Capital Management's Q2 2026 filing shows 119 new, 60 increased, 50 reduced and 114 closed positions. Its largest new stake was Nektar Therapeutics: 90,000 shares worth $6.28M. The largest sale was iShares Bitcoin Trust, an estimated $9.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 61% a quarter earlier, followed by Financials and Healthcare.

  • Militia Capital Management's largest Q2 2026 buy was Nektar Therapeutics: 90,000 shares worth $6.28M.
  • Militia Capital Management added most to Moderna in Q2 2026, an estimated $4.43M increase.
  • Militia Capital Management's biggest Q2 2026 reduction was STMicroelectronics, cutting an estimated $4.69M.
  • Militia Capital Management fully exited iShares Bitcoin Trust in Q2 2026, selling an estimated $9.79M.
  • Militia Capital Management's ten largest holdings make up 79% of its $3.37B portfolio in Q2 2026.
  • Militia Capital Management opened 119 new positions and closed 114 in Q2 2026.
  • Militia Capital Management's portfolio value rose 241% quarter-over-quarter to $3.37B.

Based on Militia Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.