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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
DBC icon
301
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-52,738
Closed -$1.53M
DUOL icon
302
Duolingo
DUOL
$6.21B
– –
-11,360
Closed -$1.12M
EDN
303
Edenor
EDN
$1.01B
– –
-14,902
Closed -$447K
EIDO icon
304
iShares MSCI Indonesia ETF
EIDO
$489M
– –
-164,278
Closed -$2.59M
ELME
305
Elme Communities
ELME
$144M
– –
-23,000
Closed -$46.2K
ENPH icon
306
Enphase Energy
ENPH
$5.35B
– –
-18,200
Closed -$688K
ERO icon
307
CALL
Ero Copper
ERO
$3.53B
– –
-160,200
Closed -$4.27M
ERO icon
308
Ero Copper
ERO
$3.53B
– –
-62,582
Closed -$1.67M
EWZ icon
309
PUT
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
-160,000
Closed -$6.14M
FCEL icon
310
PUT
FuelCell Energy
FCEL
$1.79B
– –
-10,000
Closed -$65.3K
FDS icon
311
Factset
FDS
$10.1B
– –
-16,640
Closed -$3.61M
FIVN icon
312
FIVE9
FIVN
$2.47B
– –
-139,929
Closed -$2.12M
FLR icon
313
CALL
Fluor
FLR
$7B
– –
-13,300
Closed -$620K
FLR icon
314
Fluor
FLR
$7B
– –
-44,900
Closed -$2.09M
FND icon
315
Floor & Decor
FND
$6.24B
– –
-26,900
Closed -$1.37M
FRPT icon
316
Freshpet
FRPT
$3.5B
– –
-9,200
Closed -$542K
FXI icon
317
CALL
iShares China Large-Cap ETF
FXI
$4.16B
– –
-115,500
Closed -$4.15M
FXI icon
318
iShares China Large-Cap ETF
FXI
$4.16B
– –
-85,900
Closed -$3.08M
GDXU icon
319
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
– –
-2,400
Closed -$483K
GME icon
320
GameStop
GME
$8.37B
– –
-21,335
Closed -$492K
GTLB icon
321
GitLab
GTLB
$7.2B
– –
-68,400
Closed -$1.48M
GVA icon
322
PUT
Granite Construction
GVA
$5.56B
– –
-15,100
Closed -$1.81M
COLO
323
Global X MSCI Colombia ETF
COLO
$215M
– –
-19,800
Closed -$783K
HAL icon
324
Halliburton
HAL
$28.7B
– –
-23,200
Closed -$905K
HROW icon
325
Harrow
HROW
$1.5B
– –
-23,519
Closed -$829K
11 12
13
14 15

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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.