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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
+$1.08B
Cap. Flow
% of AUM
108.92%
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 | Financials | 8.33% |
| 2 | Technology | 5.49% |
| 3 | Healthcare | 5.3% |
| 4 | Energy | 4.57% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$42.8B
| $3.5M | 0.35% |
+116,100
| New | +$3.74M |
|
52
Turning Point Brands
TPB
$1.75B
| $3.47M | 0.35% |
+40,000
| New | +$4.46M |
|
53
Mercado Libre
MELI
$93.5B
| $3.46M | 0.35% |
+2,000
| New | +$3.86M |
|
54
STMicroelectronics
STM
$48.5B
| $3.46M | 0.35% |
+100,000
| New | +$3.13M |
|
55
Parke Bancorp
PKBK
$413M
| $3.41M | 0.34% |
+120,000
| New | +$3.28M |
|
56
NVIDIA
NVDA
$5.45T
| $3.41M | 0.34% |
+19,538
| New | +$3.58M |
|
57
Cheniere Energy
LNG
$56.1B
| $3.41M | 0.34% |
+12,000
| New | +$2.77M |
|
58
Medpace
MEDP
$16.1B
| $3.39M | 0.34% |
+7,058
| New | +$3.61M |
|
|
PURR
59
Hyperliquid Strategies Inc
PURR
$1.34B
| $3.32M | 0.34% |
+652,902
| New | +$2.95M |
|
60
Applovin
APP
$106B
| $3.18M | 0.32% |
+8,000
| New | +$3.87M |
|
61
iShares China Large-Cap ETF
FXI
$4.16B
| $3.08M | 0.31% |
+85,900
| New | +$3.27M |
|
62
PUT
Chipotle Mexican Grill
CMG
$42.4B
| $2.95M | 0.3% |
+92,200
| New | +$3.41M |
|
63
Banco Macro
BMA
$4.96B
| $2.93M | 0.3% |
+37,900
| New | +$3.22M |
|
64
IQVIA
IQV
$39B
| $2.9M | 0.29% |
+17,000
| New | +$3.32M |
|
65
Kinder Morgan
KMI
$73.1B
| $2.89M | 0.29% |
+86,200
| New | +$2.69M |
|
66
CSX Corp
CSX
$92.9B
| $2.86M | 0.29% |
+69,700
| New | +$2.73M |
|
67
Savers
SVV
$1.63B
| $2.86M | 0.29% |
+384,157
| New | +$3.67M |
|
68
Advanced Micro Devices
AMD
$840B
| $2.85M | 0.29% |
+14,000
| New | +$2.99M |
|
69
Acadia Healthcare
ACHC
$2.87B
| $2.84M | 0.29% |
+121,500
| New | +$2.2M |
|
70
National Healthcare
NHC
$3.5B
| $2.83M | 0.29% |
+17,700
| New | +$2.72M |
|
71
M/I Homes
MHO
$3.85B
| $2.82M | 0.28% |
+23,000
| New | +$3.1M |
|
72
Lamar Advertising Co
LAMR
$15.8B
| $2.8M | 0.28% |
+22,100
| New | +$2.9M |
|
73
Williams Companies
WMB
$92B
| $2.79M | 0.28% |
+38,389
| New | +$2.66M |
|
74
Teucrium Corn Fund
CORN
$171M
| $2.79M | 0.28% |
+151,574
| New | +$2.7M |
|
|
VG
75
Venture Global Inc
VG
$35B
| $2.76M | 0.28% |
+174,886
| New | +$1.88M |
|
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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 Financials at 8.3% of assets, followed by Technology and Healthcare.
- 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.