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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
(+241%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
68.92%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
392
New
119
Increased
60
Reduced
50
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nektar Therapeutics
NKTR
|
+$6.59M |
| 2 |
Inter&Co
INTR
|
+$6.05M |
| 3 |
RELX
RELX
|
+$5.42M |
| 4 |
EPAM Systems
EPAM
|
+$5.28M |
| 5 |
Moderna
MRNA
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$9.79M |
| 2 |
STMicroelectronics
STM
|
+$4.69M |
| 3 |
Factset
FDS
|
+$3.61M |
| 4 |
MRX
Marex Group Limited Ordinary Shares
MRX
|
+$3.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
326
iShares Bitcoin Trust
IBIT
$46.8B
| – | – |
-254,938
| Closed | -$9.79M |
|
327
Icon
ICLR
$12.6B
| – | – |
-22,800
| Closed | -$2.52M |
|
328
VanEck Indonesia Index ETF
IDX
$36.6M
| – | – |
-29,200
| Closed | -$402K |
|
329
IES Holdings
IESC
$15.1B
| – | – |
-458
| Closed | -$218K |
|
330
Inseego
INSG
$77M
| – | – |
-46,600
| Closed | -$518K |
|
331
IQVIA
IQV
$39B
| – | – |
-17,000
| Closed | -$2.9M |
|
332
PUT
Intuitive Surgical
ISRG
$139B
| – | – |
-47,500
| Closed | -$21.9M |
|
333
CALL
iShares Russell 2000 ETF
IWM
$82.9B
| – | – |
-60,000
| Closed | -$14.9M |
|
|
JFIN
334
Jiayin Group
JFIN
$119M
| – | – |
-51,244
| Closed | -$215K |
|
335
KLA
KLAC
$266B
| – | – |
-2,510
| Closed | -$370K |
|
336
Kosmos Energy
KOS
$1.51B
| – | – |
-25,000
| Closed | -$69.5K |
|
337
iShares MSCI Kuwait ETF
KWT
$69.2M
| – | – |
-7,800
| Closed | -$282K |
|
338
Lifestance Health
LFST
$4.75B
| – | – |
-167,444
| Closed | -$1.07M |
|
339
Cheniere Energy
LNG
$56.1B
| – | – |
-12,000
| Closed | -$3.41M |
|
340
Lam Research
LRCX
$416B
| – | – |
-1,018
| Closed | -$218K |
|
|
MDV
341
DELISTED
Modiv Industrial
MDV
| – | – |
-24,552
| Closed | -$352K |
|
342
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-748
| Closed | -$428K |
|
343
CALL
Strategy Inc
MSTR
$36.6B
| – | – |
-15,000
| Closed | -$399K |
|
344
Micron Technology
MU
$1.1T
| – | – |
-1,930
| Closed | -$652K |
|
345
MYR Group
MYRG
$5.21B
| – | – |
-3,000
| Closed | -$847K |
|
346
Nelnet
NNI
$4.57B
| – | – |
-9,000
| Closed | -$1.16M |
|
347
Nokia
NOK
$60.1B
| – | – |
-300,000
| Closed | -$2.41M |
|
348
Ondas Inc
ONDS
$5.27B
| – | – |
-23,500
| Closed | -$212K |
|
349
On Holding
ONON
$10.8B
| – | – |
-40,800
| Closed | -$1.39M |
|
350
Procept Biorobotics
PRCT
$1.24B
| – | – |
-34,500
| Closed | -$863K |
|
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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.