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
+$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
USO icon
376
United States Oil Fund
USO
$1.79B
– –
-2,280
Closed -$290K
VEEV icon
377
Veeva Systems
VEEV
$39.6B
– –
-9,636
Closed -$1.69M
VSTS icon
378
Vestis
VSTS
$1.76B
– –
-78,660
Closed -$618K
VTS icon
379
Vitesse Energy
VTS
$683M
– –
-57,576
Closed -$1.05M
WBD icon
380
PUT
Warner Bros
WBD
$70.2B
– –
-82,000
Closed -$2.25M
WEAT icon
381
Teucrium Wheat Fund
WEAT
$305M
– –
-78,200
Closed -$1.84M
WMB icon
382
Williams Companies
WMB
$92B
– –
-38,389
Closed -$2.79M
XP icon
383
XP
XP
$8.17B
– –
-48,240
Closed -$918K
XYL icon
384
Xylem
XYL
$27.9B
– –
-2,600
Closed -$311K
ZIP icon
385
ZipRecruiter
ZIP
$386M
– –
-217,072
Closed -$399K
DJT icon
386
Trump Media & Technology Group
DJT
$2.3B
– –
-39,700
Closed -$368K
CTRI icon
387
Centuri Holdings
CTRI
$2.38B
– –
-21,048
Closed -$615K
VIK icon
388
Viking Holdings
VIK
$43.7B
– –
-3,600
Closed -$265K
ETHA
389
CALL
iShares Ethereum Trust ETF
ETHA
$5.54B
– –
-11,500
Closed -$182K
ETHA
390
iShares Ethereum Trust ETF
ETHA
$5.54B
– –
-224,481
Closed -$3.48M
KLC
391
KinderCare Learning Companies
KLC
$308M
– –
-191,300
Closed -$421K
GDOG
392
Grayscale Dogecoin Trust ETF
GDOG
$5.44M
– –
-13,500
Closed -$146K
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 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.