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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
PRTH icon
351
Priority Technology Holdings
PRTH
$453M
– –
-21,000
Closed -$99.1K
QURE icon
352
uniQure
QURE
$3.37B
– –
-94,200
Closed -$1.54M
RBLX icon
353
Roblox
RBLX
$27.3B
– –
-45,800
Closed -$2.59M
RDW icon
354
Redwire
RDW
$3.39B
– –
-33,100
Closed -$281K
REAL icon
355
The RealReal
REAL
$1.39B
– –
-36,620
Closed -$333K
RGNX icon
356
Regenxbio
RGNX
$711M
– –
-33,500
Closed -$281K
RHI icon
357
CALL
Robert Half
RHI
$4.42B
– –
-399,800
Closed -$10.2M
SHLS icon
358
Shoals Technologies Group
SHLS
$1.42B
– –
-78,400
Closed -$516K
SKY icon
359
Champion Homes
SKY
$5.13B
– –
-18,800
Closed -$1.4M
SLV icon
360
CALL
iShares Silver Trust
SLV
$31.5B
– –
-20,000
Closed -$1.36M
SMCI icon
361
Super Micro Computer
SMCI
$25.8B
– –
-21,436
Closed -$488K
SMTC icon
362
Semtech
SMTC
$13.1B
– –
-30,000
Closed -$2.31M
SMWB icon
363
Similarweb
SMWB
$779M
– –
-236,000
Closed -$616K
SOXS icon
364
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
-2,000
Closed -$797K
SPY icon
365
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-249,800
Closed -$162M
SPY icon
366
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-6,000
Closed -$3.9M
STLD icon
367
Steel Dynamics
STLD
$36.7B
– –
-11,523
Closed -$2.07M
STRL icon
368
PUT
Sterling Infrastructure
STRL
$17.6B
– –
-2,500
Closed -$1.02M
TEL icon
369
PUT
TE Connectivity
TEL
$62.6B
– –
-97,900
Closed -$430K
TMDX icon
370
Transmedics
TMDX
$3.07B
– –
-21,000
Closed -$2.09M
TPB icon
371
Turning Point Brands
TPB
$1.75B
– –
-40,000
Closed -$3.47M
TSAT icon
372
Telesat
TSAT
$771M
– –
-15,475
Closed -$560K
UI icon
373
Ubiquiti
UI
$34.7B
– –
-2,000
Closed -$1.58M
URNM icon
374
Sprott Uranium Miners ETF
URNM
$2B
– –
-6,600
Closed -$417K
USO icon
375
CALL
United States Oil Fund
USO
$1.79B
– –
-8,000
Closed -$1.02M
12 13 14
15
16

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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.