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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
LUMN icon
276
PUT
Lumen
LUMN
$6.93B
$115K ﹤0.01%
15,000
– –
ICCC icon
277
ImmuCell
ICCC
$91.3M
$101K ﹤0.01%
10,000
-8,000
-44% -$70.7K
PERF icon
278
Perfect Corp
PERF
$190M
$49.8K ﹤0.01%
+30,000
New +$50.4K
ABVX
279
Abivax
ABVX
$10.4B
– –
-17,000
Closed -$1.89M
ADBE icon
280
Adobe
ADBE
$105B
– –
-14,720
Closed -$3.58M
ALIT icon
281
Alight
ALIT
$372M
– –
-56,730
Closed -$661K
AMAT icon
282
Applied Materials
AMAT
$403B
– –
-863
Closed -$295K
DCH
283
Dauch Corp
DCH
$1.6B
– –
-94,424
Closed -$560K
BCS icon
284
Barclays
BCS
$94.7B
– –
-100,000
Closed -$2.12M
BE icon
285
Bloom Energy
BE
$67.7B
– –
-6,000
Closed -$813K
BIRK icon
286
Birkenstock
BIRK
$7B
– –
-9,240
Closed -$331K
BNGO icon
287
PUT
Bionano Genomics
BNGO
$13.9M
– –
-10,000
Closed -$17.6K
BRBR icon
288
BellRing Brands
BRBR
$1.25B
– –
-24,000
Closed -$386K
CBNK icon
289
Capital Bancorp
CBNK
$613M
– –
-47,000
Closed -$1.4M
CBUS icon
290
PUT
Cibus
CBUS
$135M
– –
-200,000
Closed -$396K
CCLD icon
291
CareCloud
CCLD
$110M
– –
-14,750
Closed -$53.8K
CHWY icon
292
Chewy
CHWY
$9.18B
– –
-32,242
Closed -$871K
CME icon
293
CME Group
CME
$97B
– –
-8,660
Closed -$2.56M
CMG icon
294
PUT
Chipotle Mexican Grill
CMG
$42.4B
– –
-92,200
Closed -$2.95M
CNXC icon
295
Concentrix
CNXC
$1.49B
– –
-12,100
Closed -$331K
CORN icon
296
CALL
Teucrium Corn Fund
CORN
$171M
– –
-679,600
Closed -$12.5M
CORN icon
297
Teucrium Corn Fund
CORN
$171M
– –
-151,574
Closed -$2.79M
CTRE icon
298
CareTrust REIT
CTRE
$9.16B
– –
-11,700
Closed -$429K
CVCO icon
299
Cavco Industries
CVCO
$4.65B
– –
-3,740
Closed -$1.81M
CVS icon
300
PUT
CVS Health
CVS
$124B
– –
-35,200
Closed -$2.53M
10 11
12
13 14

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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.