Militia Capital Management’s Nu Holdings NU Stock Holding History

Militia Capital Management’s Portfolio NU Stock Details NU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$134K	Sell	10,000 -150,000	-94%	-$2.02M	﹤0.01%	274
2026 Q1	$2.3M	Buy	+160,000	New	+$2.59M	0.23%	92

Other funds holding NU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Militia Capital Management's NU Position: Q2 2026 in Review

Militia Capital Management reduced its Nu Holdings (NU) stake by 94% in Q2 2026, selling an estimated $2.02M and leaving 10,000 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

Militia Capital Management first reported a position in NU in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.3M in Q1 2026. 840 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Militia Capital Management held 10,000 shares of Nu Holdings worth $134K as of Q2 2026.
Militia Capital Management sold 150,000 Nu Holdings shares in Q2 2026, an estimated $2.02M.
Nu Holdings made up ﹤0.01% of Militia Capital Management's portfolio in Q2 2026, its #274 holding.
Militia Capital Management first reported a position in Nu Holdings in Q1 2026 and has held it in 2 quarters since.
Militia Capital Management's Nu Holdings position peaked at $2.3M in Q1 2026.
840 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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