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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
IBB icon
51
iShares Biotechnology ETF
IBB
$9.73B
$4.58M 0.14%
24,100
– –
NVO
52
Novo Nordisk
NVO
$201B
$4.39M 0.13%
+91,600
New +$3.94M
PGNY icon
53
Progyny
PGNY
$2.02B
$4.3M 0.13%
+149,300
New +$3.34M
NVDA icon
54
NVIDIA
NVDA
$5.45T
$4.28M 0.13%
21,388
+1,850
+9% +$380K
NHC icon
55
National Healthcare
NHC
$3.5B
$4.25M 0.13%
20,100
+2,400
+14% +$441K
UBER icon
56
Uber
UBER
$155B
$4.21M 0.12%
+58,350
New +$4.28M
MA icon
57
Mastercard
MA
$499B
$4.16M 0.12%
8,100
+4,500
+125% +$2.24M
CAAP icon
58
Corporacion America
CAAP
$6.33B
$4.05M 0.12%
161,000
– –
SVV icon
59
Savers
SVV
$1.63B
$4.04M 0.12%
400,000
+15,843
+4% +$137K
GRVY
60
GRAVITY
GRVY
$489M
$4.03M 0.12%
59,973
-1,827
-3% -$114K
ECO
61
Okeanis Eco Tankers
ECO
$2.35B
$4.01M 0.12%
80,000
+10,000
+14% +$522K
PKBK icon
62
Parke Bancorp
PKBK
$413M
$3.98M 0.12%
120,000
– –
EPAM icon
63
EPAM Systems
EPAM
$5.18B
$3.96M 0.12%
+49,923
New +$5.28M
BLK icon
64
Blackrock
BLK
$182B
$3.94M 0.12%
+4,100
New +$4.24M
PSNL icon
65
Personalis
PSNL
$1.5B
$3.91M 0.12%
+291,881
New +$2.38M
MPLX icon
66
MPLX
MPLX
$60.3B
$3.77M 0.11%
67,000
– –
RVMD icon
67
Revolution Medicines
RVMD
$43.7B
$3.75M 0.11%
+20,000
New +$2.92M
INSM icon
68
Insmed
INSM
$27B
$3.74M 0.11%
+35,100
New +$4.25M
DCO icon
69
Ducommun
DCO
$3.13B
$3.7M 0.11%
+20,000
New +$2.97M
MHO icon
70
M/I Homes
MHO
$3.85B
$3.7M 0.11%
23,000
– –
TEVA icon
71
Teva Pharmaceuticals
TEVA
$42.8B
$3.68M 0.11%
108,600
-7,500
-6% -$250K
OMC icon
72
PUT
Omnicom Group
OMC
$24B
$3.65M 0.11%
50,100
– –
FIGR
73
Figure Technology Solutions
FIGR
$7.03B
$3.61M 0.11%
117,639
-12,361
-10% -$413K
SOLS
74
Solstice Advanced Materials
SOLS
$9.95B
$3.54M 0.11%
+40,000
New +$3.3M
CCB icon
75
Coastal Financial
CCB
$802M
$3.49M 0.1%
45,000
-3,559
-7% -$267K
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.