We are live on ! Find out more
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
+$40M
Cap. Flow %
1.19%
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 Miscellaneous 84.47%
2 Financials 3.39%
3 Healthcare 3.38%
4 Industrials 2.15%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
326
iShares Bitcoin Trust
IBIT
$66.6B
– –
-254,938
Closed -$9.79M
ICLR icon
327
Icon
ICLR
$13.1B
– –
-22,800
Closed -$2.52M
IDX icon
328
VanEck Indonesia Index ETF
IDX
$34.5M
– –
-29,200
Closed -$402K
IESC icon
329
IES Holdings
IESC
$12.8B
– –
-916
Closed -$218K
INSG icon
330
Inseego
INSG
$60.1M
– –
-46,600
Closed -$518K
IQV icon
331
IQVIA
IQV
$44.3B
– –
-17,000
Closed -$2.9M
ISRG icon
332
PUT
Intuitive Surgical
ISRG
$144B
– –
-47,500
Closed -$21.9M
IWM icon
333
CALL
iShares Russell 2000 ETF
IWM
$75.8B
– –
-60,000
Closed -$14.9M
JFIN
334
Jiayin Group
JFIN
$73.3M
– –
-51,244
Closed -$215K
KLAC icon
335
KLA
KLAC
$254B
– –
-2,510
Closed -$370K
KOS icon
336
Kosmos Energy
KOS
$1.51B
– –
-25,000
Closed -$69.5K
KWT icon
337
iShares MSCI Kuwait ETF
KWT
$66M
– –
-7,800
Closed -$282K
LFST icon
338
Lifestance Health
LFST
$4.57B
– –
-167,444
Closed -$1.07M
LNG icon
339
Cheniere Energy
LNG
$55.6B
– –
-12,000
Closed -$3.41M
LRCX icon
340
Lam Research
LRCX
$411B
– –
-1,018
Closed -$218K
MDV
341
DELISTED
Modiv Industrial
MDV
– –
-24,552
Closed -$352K
META icon
342
Meta Platforms (Facebook)
META
$1.85T
– –
-748
Closed -$428K
MSTR icon
343
CALL
Strategy Inc
MSTR
$61B
– –
-15,000
Closed -$399K
MU icon
344
Micron Technology
MU
$1.2T
– –
-1,930
Closed -$652K
MYRG icon
345
MYR Group
MYRG
$4.55B
– –
-3,000
Closed -$847K
NNI icon
346
Nelnet
NNI
$4.4B
– –
-9,000
Closed -$1.16M
NOK icon
347
Nokia
NOK
$56.8B
– –
-300,000
Closed -$2.41M
ONDS icon
348
Ondas Inc
ONDS
$4.27B
– –
-23,500
Closed -$212K
ONON icon
349
On Holding
ONON
$9.9B
– –
-40,800
Closed -$1.39M
PRCT icon
350
Procept Biorobotics
PRCT
$1.04B
– –
-34,500
Closed -$863K
12 13
14
15 16

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
EG
Electrum Group New York $3.39B AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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's Q2 2026 filing shows 119 new, 60 increased, 50 reduced and 114 closed positions. Its largest new stake was Nektar Therapeutics: 90,000 shares worth $6.28M. The largest sale was iShares Bitcoin Trust, an estimated $9.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 61% a quarter earlier, followed by Financials and Healthcare.

  • 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.