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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
+$2.32B
Cap. Flow %
68.92%
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 Financials 3.39%
2 Healthcare 3.38%
3 Industrials 2.15%
4 Technology 1.8%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
226
ImmunityBio
IBRX
$8.02B
$438K 0.01%
+50,000
New +$378K
HNRG icon
227
Hallador Energy
HNRG
$762M
$431K 0.01%
+24,800
New +$427K
AVGO icon
228
Broadcom
AVGO
$1.87T
$430K 0.01%
1,139
-660
-37% -$265K
NDAQ icon
229
Nasdaq
NDAQ
$54.2B
$429K 0.01%
5,442
-1,100
-17% -$96.5K
ABCL icon
230
AbCellera Biologics
ABCL
$3.49B
$424K 0.01%
+54,000
New +$264K
ISRG icon
231
Intuitive Surgical
ISRG
$139B
$422K 0.01%
1,061
+140
+15% +$61.2K
XRP
232
Bitwise XRP ETF
XRP
$226M
$412K 0.01%
35,320
+3,500
+11% +$51.1K
INCY icon
233
Incyte
INCY
$24.4B
$408K 0.01%
3,600
– –
TLYS icon
234
Tilly's
TLYS
$122M
$401K 0.01%
+95,493
New +$432K
WDAY icon
235
Workday
WDAY
$49.1B
$400K 0.01%
3,270
-320
-9% -$40.5K
CPT icon
236
Camden Property Trust
CPT
$11.1B
$395K 0.01%
3,450
+700
+25% +$74.6K
MSTR icon
237
Strategy Inc
MSTR
$36.6B
$387K 0.01%
4,450
+1,500
+51% +$218K
HCA icon
238
HCA Healthcare
HCA
$87.6B
$382K 0.01%
981
+58
+6% +$24.5K
MSOS icon
239
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$380K 0.01%
+74,800
New +$351K
SGI
240
Somnigroup International
SGI
$13.9B
$373K 0.01%
+4,753
New +$348K
NBR icon
241
Nabors Industries
NBR
$1.39B
$370K 0.01%
+4,400
New +$409K
GASS icon
242
StealthGas
GASS
$352M
$363K 0.01%
46,005
– –
ILMN icon
243
PUT
Illumina
ILMN
$28.8B
$352K 0.01%
2,000
– –
IGV icon
244
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$348K 0.01%
+3,846
New +$342K
PKE icon
245
Park Aerospace
PKE
$831M
$343K 0.01%
+9,000
New +$300K
ACIC icon
246
American Coastal Insurance
ACIC
$466M
$340K 0.01%
30,658
-170,000
-85% -$1.88M
VSEC icon
247
VSE Corp
VSEC
$6.79B
$339K 0.01%
1,484
+300
+25% +$57.6K
LCID icon
248
PUT
Lucid Motors
LCID
$2.45B
$335K 0.01%
50,000
– –
MAC icon
249
Macerich
MAC
$7.01B
$330K 0.01%
+13,100
New +$294K
BOSC icon
250
Better Online Solutions
BOSC
$32.1M
$329K 0.01%
73,238
-43,439
-37% -$196K
8 9
10
11 12

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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 deployed $2.32B of net new capital in Q2 2026, opening 119 new positions and adding to 60 existing holdings. Its largest new stake was Nektar Therapeutics: 90,000 shares worth $6.28M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was STMicroelectronics, an estimated $4.69M trimmed.

  • 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.