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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 | |
|---|---|---|---|---|---|---|
76
Evolv Technologies
EVLV
$1.05B
| $2.72M | 0.28% |
+450,000
| New | +$2.63M |
|
77
iShares MSCI Indonesia ETF
EIDO
$489M
| $2.59M | 0.26% |
+164,278
| New | +$2.87M |
|
78
Roblox
RBLX
$27.3B
| $2.59M | 0.26% |
+45,800
| New | +$3.08M |
|
79
CME Group
CME
$97B
| $2.56M | 0.26% |
+8,660
| New | +$2.57M |
|
80
PUT
CVS Health
CVS
$124B
| $2.53M | 0.26% |
+35,200
| New | +$2.71M |
|
81
Icon
ICLR
$12.6B
| $2.52M | 0.26% |
+22,800
| New | +$3.11M |
|
82
National Health Investors
NHI
$3.58B
| $2.46M | 0.25% |
+30,400
| New | +$2.53M |
|
83
Visa
V
$680B
| $2.44M | 0.25% |
+8,073
| New | +$2.6M |
|
84
Nokia
NOK
$60.1B
| $2.41M | 0.24% |
+300,000
| New | +$2.2M |
|
85
Reddit
RDDT
$34.3B
| $2.38M | 0.24% |
+17,662
| New | +$3.01M |
|
86
Federal Agricultural Mortgage
AGM
$2.53B
| $2.37M | 0.24% |
+16,000
| New | +$2.62M |
|
87
Robert Half
RHI
$4.42B
| $2.36M | 0.24% |
+93,007
| New | +$2.46M |
|
|
MNTN
88
MNTN Inc
MNTN
$937M
| $2.36M | 0.24% |
+268,387
| New | +$2.68M |
|
89
Leonardo DRS
DRS
$12.2B
| $2.33M | 0.24% |
+52,300
| New | +$2.2M |
|
90
Regeneron Pharmaceuticals
REGN
$82.7B
| $2.32M | 0.23% |
+3,000
| New | +$2.3M |
|
91
Semtech
SMTC
$13.1B
| $2.31M | 0.23% |
+30,000
| New | +$2.47M |
|
92
Nu Holdings
NU
$73.6B
| $2.3M | 0.23% |
+160,000
| New | +$2.59M |
|
93
American Coastal Insurance
ACIC
$466M
| $2.26M | 0.23% |
+200,658
| New | +$2.25M |
|
94
PUT
Warner Bros
WBD
$70.2B
| $2.25M | 0.23% |
+82,000
| New | +$2.3M |
|
95
Kaspi.kz JSC
KSPI
$18.8B
| $2.24M | 0.23% |
+30,300
| New | +$2.29M |
|
96
Saia
SAIA
$10.3B
| $2.13M | 0.22% |
+6,060
| New | +$2.21M |
|
97
FIVE9
FIVN
$2.47B
| $2.12M | 0.21% |
+139,929
| New | +$2.43M |
|
98
Barclays
BCS
$94.7B
| $2.12M | 0.21% |
+100,000
| New | +$2.44M |
|
99
Fluor
FLR
$7B
| $2.09M | 0.21% |
+44,900
| New | +$2.09M |
|
100
Transmedics
TMDX
$3.07B
| $2.09M | 0.21% |
+21,000
| New | +$2.74M |
|
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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.