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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 | |
|---|---|---|---|---|---|---|
251
Viking Holdings
VIK
$43.7B
| $265K | 0.03% |
+3,600
| New | +$263K |
|
252
PUT
Illumina
ILMN
$28.8B
| $247K | 0.02% |
+2,000
| New | +$263K |
|
253
VSE Corp
VSEC
$6.79B
| $218K | 0.02% |
+1,184
| New | +$241K |
|
254
IES Holdings
IESC
$15.1B
| $218K | 0.02% |
+458
| New | +$210K |
|
255
Lam Research
LRCX
$416B
| $218K | 0.02% |
+1,018
| New | +$228K |
|
256
PUT
Modine Manufacturing
MOD
$11.1B
| $217K | 0.02% |
+1,000
| New | +$188K |
|
|
JFIN
257
Jiayin Group
JFIN
$119M
| $215K | 0.02% |
+51,244
| New | +$322K |
|
258
Ondas Inc
ONDS
$5.27B
| $212K | 0.02% |
+23,500
| New | +$256K |
|
259
AeroVironment
AVAV
$9.76B
| $209K | 0.02% |
+1,140
| New | +$300K |
|
260
Taysha Gene Therapies
TSHA
$1.94B
| $208K | 0.02% |
+46,500
| New | +$216K |
|
261
PUT
Rackspace Technology
RXT
$1.07B
| $196K | 0.02% |
+200,000
| New | +$243K |
|
|
ETHA
262
CALL
iShares Ethereum Trust ETF
ETHA
$5.54B
| $182K | 0.02% |
+11,500
| New | +$208K |
|
263
PUT
Eos Energy Enterprises
EOSE
$1.46B
| $149K | 0.02% |
+30,100
| New | +$323K |
|
|
GDOG
264
Grayscale Dogecoin Trust ETF
GDOG
$5.44M
| $146K | 0.01% |
+13,500
| New | +$172K |
|
|
BBBY
265
PUT
Bed Bath & Beyond
BBBY
$415M
| $138K | 0.01% |
+29,800
| New | +$167K |
|
266
ImmuCell
ICCC
$91.3M
| $114K | 0.01% |
+18,000
| New | +$115K |
|
267
PUT
Lumen
LUMN
$6.93B
| $104K | 0.01% |
+15,000
| New | +$114K |
|
268
Priority Technology Holdings
PRTH
$453M
| $99.1K | 0.01% |
+21,000
| New | +$115K |
|
269
Kosmos Energy
KOS
$1.51B
| $69.5K | 0.01% |
+25,000
| New | +$47K |
|
270
PUT
FuelCell Energy
FCEL
$1.79B
| $65.3K | 0.01% |
+10,000
| New | +$77.2K |
|
271
CareCloud
CCLD
$110M
| $53.8K | 0.01% |
+14,750
| New | +$42.2K |
|
|
ELME
272
Elme Communities
ELME
$144M
| $46.2K | ﹤0.01% |
+23,000
| New | +$75.8K |
|
273
PUT
Bionano Genomics
BNGO
$13.9M
| $17.6K | ﹤0.01% |
+10,000
| New | +$12.8K |
|
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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.