We are live on ! Find out more
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
+$40M
Cap. Flow %
1.19%
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 Miscellaneous 84.47%
2 Financials 3.39%
3 Healthcare 3.38%
4 Industrials 2.15%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$118B
$2.55M 0.08%
+5,000
New +$2.7M
RHI icon
102
Robert Half
RHI
$3.76B
$2.51M 0.07%
81,807
-11,200
-12% -$314K
WT icon
103
WisdomTree
WT
$3.68B
$2.5M 0.07%
+147,632
New +$2.61M
OFG icon
104
OFG Bancorp
OFG
$2.12B
$2.5M 0.07%
+50,951
New +$2.31M
REGN icon
105
Regeneron Pharmaceuticals
REGN
$78.1B
$2.49M 0.07%
4,000
+1,000
+33% +$681K
DDD icon
106
3D Systems Corp
DDD
$598M
$2.49M 0.07%
+825,546
New +$2.25M
KMI icon
107
Kinder Morgan
KMI
$67.1B
$2.44M 0.07%
76,200
-10,000
-12% -$322K
BBC icon
108
Virtus Biotech Clinical Trials ETF
BBC
$44M
$2.41M 0.07%
45,663
– –
LHX icon
109
L3Harris
LHX
$44.1B
$2.39M 0.07%
8,220
+3,780
+85% +$1.2M
NHI icon
110
National Health Investors
NHI
$3.22B
$2.32M 0.07%
30,400
– –
DRS icon
111
Leonardo DRS
DRS
$9.78B
$2.23M 0.07%
52,300
– –
OPCH icon
112
Option Care Health
OPCH
$3.37B
$2.17M 0.06%
+103,543
New +$2.41M
MEDP icon
113
Medpace
MEDP
$17.4B
$2.12M 0.06%
4,000
-3,058
-43% -$1.41M
TGB
114
Trekor Metals
TGB
$3.26B
$2.11M 0.06%
306,100
+35,600
+13% +$254K
ENSG icon
115
The Ensign Group
ENSG
$10B
$2.1M 0.06%
+13,100
New +$2.31M
INTC icon
116
Intel
INTC
$636B
$2.09M 0.06%
15,000
-30,000
-67% -$3.03M
FBP icon
117
First Bancorp
FBP
$4.02B
$2.09M 0.06%
+80,000
New +$1.92M
B
118
PUT
Barrick Mining
B
$66.9B
$2.08M 0.06%
50,000
– –
GFR icon
119
Greenfire Resources
GFR
$1.36B
$2.05M 0.06%
362,100
+103,100
+40% +$613K
LAMR icon
120
Lamar Advertising Co
LAMR
$14.6B
$2.04M 0.06%
13,100
-9,000
-41% -$1.3M
TBBB icon
121
BBB Foods
TBBB
$6.35B
$2.04M 0.06%
49,011
– –
ALKS icon
122
Alkermes
ALKS
$6.8B
$2.02M 0.06%
38,618
+6,700
+21% +$262K
STT icon
123
State Street
STT
$48B
$2.02M 0.06%
+11,900
New +$1.83M
SNDA icon
124
Sonida Senior Living
SNDA
$1.81B
$1.99M 0.06%
48,654
+30,800
+173% +$1.1M
JAN
125
Janus Living Inc
JAN
$6.94B
$1.95M 0.06%
+67,914
New +$1.76M
3 4
5
6 7

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
EG
Electrum Group New York $3.39B AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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's Q2 2026 filing shows 119 new, 60 increased, 50 reduced and 114 closed positions. Its largest new stake was Nektar Therapeutics: 90,000 shares worth $6.28M. The largest sale was iShares Bitcoin Trust, an estimated $9.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 61% a quarter earlier, followed by Financials and Healthcare.

  • 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.