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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
AVAV icon
76
AeroVironment
AVAV
$9.76B
$3.48M 0.1%
21,060
+19,920
+1,747% +$3.57M
LIND icon
77
Lindblad Expeditions
LIND
$2.2B
$3.46M 0.1%
122,568
+27,600
+29% +$583K
OSCR icon
78
Oscar Health
OSCR
$10.1B
$3.45M 0.1%
+120,800
New +$2.6M
AMG icon
79
Affiliated Managers Group
AMG
$9.89B
$3.4M 0.1%
+10,052
New +$3.12M
V icon
80
Visa
V
$680B
$3.4M 0.1%
9,903
+1,830
+23% +$588K
CSX icon
81
CSX Corp
CSX
$92.9B
$3.31M 0.1%
69,700
– –
BMA icon
82
Banco Macro
BMA
$4.96B
$3.31M 0.1%
35,700
-2,200
-6% -$181K
MNTN
83
MNTN Inc
MNTN
$937M
$3.22M 0.1%
350,000
+81,613
+30% +$743K
AGM icon
84
Federal Agricultural Mortgage
AGM
$2.53B
$3.19M 0.09%
16,000
– –
GLOB icon
85
Globant
GLOB
$1.61B
$3.18M 0.09%
+110,000
New +$4.4M
ILMN icon
86
Illumina
ILMN
$28.8B
$3.18M 0.09%
+18,100
New +$2.65M
CUBI icon
87
Customers Bancorp
CUBI
$2.82B
$3.16M 0.09%
40,000
+27,535
+221% +$2.08M
SNAP icon
88
Snap
SNAP
$9.15B
$3.11M 0.09%
700,000
+258,300
+58% +$1.41M
COO icon
89
Cooper Companies
COO
$14.9B
$3.05M 0.09%
+42,600
New +$2.78M
SAIA icon
90
Saia
SAIA
$10.3B
$3M 0.09%
7,120
+1,060
+17% +$466K
CAI
91
Caris Life Sciences
CAI
$6.16B
$2.97M 0.09%
+166,600
New +$2.98M
GEO icon
92
The GEO Group
GEO
$4.11B
$2.88M 0.09%
97,600
-118,600
-55% -$2.69M
CBOE icon
93
Cboe Global Markets
CBOE
$30.9B
$2.87M 0.09%
+11,840
New +$3.62M
LLY icon
94
Eli Lilly
LLY
$1.05T
$2.87M 0.09%
+2,394
New +$2.45M
SII
95
Sprott
SII
$3B
$2.83M 0.08%
+25,200
New +$3.3M
NVEC icon
96
NVE Corp
NVEC
$587M
$2.72M 0.08%
26,000
+2,000
+8% +$182K
SN icon
97
SharkNinja
SN
$26.1B
$2.7M 0.08%
+17,763
New +$2.13M
VIRT icon
98
Virtu Financial
VIRT
$5.3B
$2.69M 0.08%
45,100
+32,300
+252% +$1.7M
ACHC icon
99
Acadia Healthcare
ACHC
$2.87B
$2.65M 0.08%
89,600
-31,900
-26% -$819K
ICFI icon
100
ICF International
ICFI
$1.59B
$2.62M 0.08%
+36,000
New +$2.49M
2 3
4
5 6

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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.