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MCM
Militia Capital Management Portfolio holdings
AUM
$3.37B
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$989M
AUM Growth
–
Cap. Flow
+$469M
Cap. Flow
% of AUM
47.41%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
273
New
273
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORR
Militia Long/Short Equity ETF
ORR
|
+$15.6M |
| 2 |
Amazon
AMZN
|
+$13.4M |
| 3 |
TSMC
TSM
|
+$12.2M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$11M |
| 5 |
Energy Transfer Partners
ET
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.68% |
| 2 | Financials | 8.33% |
| 3 | Technology | 5.49% |
| 4 | Healthcare | 5.3% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Educational Services
LINC
$694M
| $4.5M | 0.46% |
+110,731
| New | +$3.49M |
|
|
FIGR
27
Figure Technology Solutions
FIGR
$6.47B
| $4.41M | 0.45% |
+130,000
| New | +$5.6M |
|
28
Life Time Group Holdings
LTH
$8.91B
| $4.34M | 0.44% |
+161,100
| New | +$4.46M |
|
29
Brookdale Senior Living
BKD
$2.59B
| $4.32M | 0.44% |
+315,800
| New | +$4.42M |
|
30
CALL
Ero Copper
ERO
$3.83B
| $4.27M | 0.43% |
+160,200
| New | +$4.82M |
|
31
Affirm
AFRM
$23.4B
| $4.17M | 0.42% |
+90,902
| New | +$5.25M |
|
32
CALL
iShares China Large-Cap ETF
FXI
$4.06B
| $4.15M | 0.42% |
+115,500
| New | +$4.39M |
|
33
Corporacion America
CAAP
$4.16B
| $4.07M | 0.41% |
+161,000
| New | +$4.37M |
|
34
iShares Biotechnology ETF
IBB
$10.7B
| $4.07M | 0.41% |
+24,100
| New | +$4.12M |
|
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $3.9M | 0.39% |
+6,000
| New | +$4.08M |
|
36
Sotera Health
SHC
$5.28B
| $3.88M | 0.39% |
+270,397
| New | +$4.49M |
|
|
GRVY
37
GRAVITY
GRVY
$464M
| $3.83M | 0.39% |
+61,800
| New | +$3.94M |
|
38
MPLX
MPLX
$57.1B
| $3.82M | 0.39% |
+67,000
| New | +$3.8M |
|
|
MRX
39
Marex Group Limited Ordinary Shares
MRX
$5.02B
| $3.81M | 0.39% |
+85,531
| New | +$3.38M |
|
40
PUT
Omnicom Group
OMC
$20.2B
| $3.77M | 0.38% |
+50,100
| New | +$3.89M |
|
41
Coastal Financial
CCB
$611M
| $3.7M | 0.37% |
+48,559
| New | +$4.39M |
|
|
AVR
42
Anteris Technologies
AVR
$757M
| $3.66M | 0.37% |
+660,000
| New | +$3.79M |
|
43
The GEO Group
GEO
$4.01B
| $3.63M | 0.37% |
+216,200
| New | +$3.43M |
|
|
KLAR
44
Klarna Group
KLAR
$4.7B
| $3.62M | 0.37% |
+276,900
| New | +$5.48M |
|
45
Factset
FDS
$9.6B
| $3.61M | 0.37% |
+16,640
| New | +$3.88M |
|
46
Adobe
ADBE
$95.4B
| $3.58M | 0.36% |
+14,720
| New | +$4.08M |
|
|
ETHA
47
iShares Ethereum Trust ETF
ETHA
$9.72B
| $3.55M | 0.36% |
+224,481
| New | +$4.06M |
|
48
Align Technology
ALGN
$10.3B
| $3.55M | 0.36% |
+20,700
| New | +$3.63M |
|
|
ECO
49
Okeanis Eco Tankers
ECO
$3.16B
| $3.54M | 0.36% |
+70,000
| New | +$3.08M |
|
50
Sprott Nickel Miners ETF
NIKL
$52.8M
| $3.54M | 0.36% |
+220,800
| New | +$3.95M |
|
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Militia Capital Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Militia Capital Management, which disclosed 273 positions worth $989M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Militia Long/Short Equity ETF: 424,411 shares worth $15.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Financials and Technology.
- Militia Capital Management's largest Q1 2026 buy was Militia Long/Short Equity ETF: 424,411 shares worth $15.5M.
- Militia Capital Management's ten largest holdings make up 49% of its $989M portfolio in Q1 2026.
- Militia Capital Management disclosed 273 positions in Q1 2026, its first 13F filing on record.
Based on Militia Capital Management's 13F filing for Q1 2026, filed 13 May 2026.