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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
QS icon
251
QuantumScape Corp
QS
$3.81B
$324K 0.01%
+42,800
New +$321K
LDOS icon
252
Leidos
LDOS
$18B
$319K 0.01%
+3,100
New +$412K
TSHA icon
253
Taysha Gene Therapies
TSHA
$1.94B
$317K 0.01%
46,500
– –
SPG icon
254
Simon Property Group
SPG
$71B
$311K 0.01%
+1,390
New +$286K
IGIC icon
255
International General Insurance
IGIC
$1.16B
$308K 0.01%
+11,772
New +$300K
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.08T
$302K 0.01%
+604
New +$290K
REXR icon
257
Rexford Industrial Realty
REXR
$8.08B
$302K 0.01%
+9,000
New +$315K
TDG icon
258
TransDigm Group
TDG
$69.5B
$300K 0.01%
+225
New +$276K
SKWD icon
259
Skyward Specialty Insurance
SKWD
$2.42B
$298K 0.01%
+5,100
New +$241K
PDSB icon
260
PDS Biotechnology
PDSB
$12.9M
$292K 0.01%
+331,800
New +$352K
MOD icon
261
PUT
Modine Manufacturing
MOD
$11.1B
$267K 0.01%
1,000
– –
NVR icon
262
NVR
NVR
$16.8B
$259K 0.01%
+38
New +$241K
BBW icon
263
Build-A-Bear
BBW
$481M
$248K 0.01%
8,100
– –
ALMR
264
Alamar Biosciences
ALMR
$2.3B
$247K 0.01%
+9,100
New +$206K
KRMN
265
Karman Holdings
KRMN
$8.22B
$245K 0.01%
+4,900
New +$317K
DHI icon
266
D.R. Horton
DHI
$41.6B
$224K 0.01%
+1,374
New +$205K
PLMR icon
267
Palomar
PLMR
$3.37B
$212K 0.01%
+1,675
New +$197K
TOL icon
268
Toll Brothers
TOL
$13.9B
$208K 0.01%
+1,260
New +$179K
EOSE icon
269
PUT
Eos Energy Enterprises
EOSE
$1.46B
$206K 0.01%
35,100
+5,000
+17% +$34.8K
NOW icon
270
ServiceNow
NOW
$128B
$205K 0.01%
+2,060
New +$204K
MSCI icon
271
MSCI
MSCI
$41.4B
$202K 0.01%
+360
New +$210K
NLOP
272
Net Lease Office Properties
NLOP
$172M
$178K 0.01%
+16,000
New +$193K
BBBY
273
PUT
Bed Bath & Beyond
BBBY
$415M
$173K 0.01%
29,800
– –
NU icon
274
Nu Holdings
NU
$73.6B
$134K ﹤0.01%
10,000
-150,000
-94% -$2.02M
ALLR
275
Allarity Therapeutics
ALLR
$21.8M
$128K ﹤0.01%
+98,978
New +$140K
9 10
11
12 13

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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.