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MCM
Militia Capital Management Portfolio holdings
AUM
$3.37B
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
108.92%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORR
Militia Long/Short Equity ETF
ORR
|
+$15.6M |
| 2 |
Amazon
AMZN
|
+$13.4M |
| 3 |
TSMC
TSM
|
+$12.2M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$11M |
| 5 |
Energy Transfer Partners
ET
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.33% |
| 2 | Technology | 5.49% |
| 3 | Healthcare | 5.3% |
| 4 | Energy | 4.57% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLC
226
KinderCare Learning Companies
KLC
$308M
| $421K | 0.04% |
+191,300
| New | +$720K |
|
227
Sprott Uranium Miners ETF
URNM
$2B
| $417K | 0.04% |
+6,600
| New | +$451K |
|
|
TBI
228
Trueblue
TBI
$311M
| $412K | 0.04% |
+105,420
| New | +$468K |
|
229
VanEck Indonesia Index ETF
IDX
$36.6M
| $402K | 0.04% |
+29,200
| New | +$452K |
|
230
ZipRecruiter
ZIP
$386M
| $399K | 0.04% |
+217,072
| New | +$532K |
|
231
CALL
Strategy Inc
MSTR
$36.6B
| $399K | 0.04% |
+15,000
| New | +$2.14M |
|
232
PUT
Cibus
CBUS
$135M
| $396K | 0.04% |
+200,000
| New | +$515K |
|
233
BellRing Brands
BRBR
$1.25B
| $386K | 0.04% |
+24,000
| New | +$486K |
|
234
KLA
KLAC
$266B
| $370K | 0.04% |
+2,510
| New | +$367K |
|
235
Trump Media & Technology Group
DJT
$2.3B
| $368K | 0.04% |
+39,700
| New | +$456K |
|
|
236
Strategy Inc
MSTR
$36.6B
| $368K | 0.04% |
+2,950
| New | +$422K |
|
|
MDV
237
DELISTED
Modiv Industrial
MDV
| $352K | 0.04% |
+24,552
| New | +$364K |
|
238
DoorDash
DASH
$94B
| $348K | 0.04% |
+2,320
| New | +$429K |
|
239
Incyte
INCY
$24.4B
| $339K | 0.03% |
+3,600
| New | +$359K |
|
240
The RealReal
REAL
$1.39B
| $333K | 0.03% |
+36,620
| New | +$463K |
|
241
Birkenstock
BIRK
$7B
| $331K | 0.03% |
+9,240
| New | +$360K |
|
242
Concentrix
CNXC
$1.49B
| $331K | 0.03% |
+12,100
| New | +$429K |
|
243
Xylem
XYL
$27.9B
| $311K | 0.03% |
+2,600
| New | +$341K |
|
244
Build-A-Bear
BBW
$481M
| $303K | 0.03% |
+8,100
| New | +$427K |
|
245
Applied Materials
AMAT
$403B
| $295K | 0.03% |
+863
| New | +$290K |
|
246
United States Oil Fund
USO
$1.79B
| $290K | 0.03% |
+2,280
| New | +$202K |
|
247
iShares MSCI Kuwait ETF
KWT
$69.2M
| $282K | 0.03% |
+7,800
| New | +$289K |
|
248
Redwire
RDW
$3.39B
| $281K | 0.03% |
+33,100
| New | +$324K |
|
249
Regenxbio
RGNX
$711M
| $281K | 0.03% |
+33,500
| New | +$352K |
|
250
Camden Property Trust
CPT
$11.1B
| $269K | 0.03% |
+2,750
| New | +$292K |
|
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Militia Capital Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Militia Capital Management, which disclosed 273 positions worth $989M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Militia Long/Short Equity ETF: 424,411 shares worth $15.5M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, followed by Technology and Healthcare.
- Militia Capital Management's largest Q1 2026 buy was Militia Long/Short Equity ETF: 424,411 shares worth $15.5M.
- Militia Capital Management's ten largest holdings make up 49% of its $989M portfolio in Q1 2026.
- Militia Capital Management disclosed 273 positions in Q1 2026, its first 13F filing on record.
Based on Militia Capital Management's 13F filing for Q1 2026, filed 13 May 2026.