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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
UTI icon
26
Universal Technical Institute
UTI
$1.39B
$8.51M 0.25%
199,000
-1,000
-0.5% -$38.4K
HCA icon
27
PUT
HCA Healthcare
HCA
$87.6B
$8.5M 0.25%
21,800
-16,200
-43% -$6.85M
IBKR icon
28
Interactive Brokers
IBKR
$41.7B
$7.92M 0.24%
91,000
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
$7.89M 0.23%
22,329
+100
+0.4% +$35.7K
MRNA icon
30
Moderna
MRNA
$25.3B
$7.61M 0.23%
108,701
+85,700
+373% +$4.43M
SNAP icon
31
CALL
Snap
SNAP
$9.15B
$7.55M 0.22%
+1,700,000
New +$9.3M
AFRM icon
32
Affirm
AFRM
$26.2B
$7.54M 0.22%
92,502
+1,600
+2% +$105K
LTH icon
33
Life Time Group Holdings
LTH
$10.1B
$6.71M 0.2%
164,400
+3,300
+2% +$105K
AVR
34
Anteris Technologies
AVR
$916M
$6.6M 0.2%
670,000
+10,000
+2% +$76.1K
TIGO icon
35
Millicom
TIGO
$15.7B
$6.35M 0.19%
70,000
+7,000
+11% +$590K
NKTR icon
36
Nektar Therapeutics
NKTR
$2.49B
$6.28M 0.19%
+90,000
New +$6.59M
AMD icon
37
Advanced Micro Devices
AMD
$840B
$6.01M 0.18%
10,341
-3,659
-26% -$1.5M
BKD icon
38
Brookdale Senior Living
BKD
$3.02B
$5.99M 0.18%
372,400
+56,600
+18% +$770K
XLP icon
39
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.81M 0.17%
+70,000
New +$5.85M
PURR
40
Hyperliquid Strategies Inc
PURR
$1.34B
$5.72M 0.17%
727,387
+74,485
+11% +$551K
APP icon
41
Applovin
APP
$106B
$5.67M 0.17%
11,000
+3,000
+38% +$1.45M
KSPI icon
42
Kaspi.kz JSC
KSPI
$18.8B
$5.63M 0.17%
65,000
+34,700
+115% +$2.94M
OC icon
43
Owens Corning
OC
$12.2B
$5.56M 0.17%
+35,000
New +$4.25M
LINC icon
44
Lincoln Educational Services
LINC
$950M
$5.53M 0.16%
110,731
– –
KLAR
45
Klarna Group
KLAR
$7.86B
$5.33M 0.16%
263,254
-13,646
-5% -$215K
CYTK icon
46
Cytokinetics
CYTK
$10.3B
$5.11M 0.15%
+60,000
New +$4.31M
RELX icon
47
RELX
RELX
$60B
$5.07M 0.15%
+160,000
New +$5.42M
INTR icon
48
Inter&Co
INTR
$2.29B
$4.89M 0.15%
+900,000
New +$6.05M
SHC icon
49
Sotera Health
SHC
$5.39B
$4.79M 0.14%
270,000
-397
-0.1% -$6.26K
BABA icon
50
PUT
Alibaba
BABA
$297B
$4.75M 0.14%
49,500
– –
1
2
3 4 5

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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.