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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
LMT icon
101
Lockheed Martin
LMT
$140B
$2.55M 0.08%
+5,000
New +$2.7M
RHI icon
102
Robert Half
RHI
$4.42B
$2.51M 0.07%
81,807
-11,200
-12% -$314K
WT icon
103
WisdomTree
WT
$3.46B
$2.5M 0.07%
+147,632
New +$2.61M
OFG icon
104
OFG Bancorp
OFG
$2.28B
$2.5M 0.07%
+50,951
New +$2.31M
REGN icon
105
Regeneron Pharmaceuticals
REGN
$82.7B
$2.49M 0.07%
4,000
+1,000
+33% +$681K
DDD icon
106
3D Systems Corp
DDD
$616M
$2.49M 0.07%
+825,546
New +$2.25M
KMI icon
107
Kinder Morgan
KMI
$73.1B
$2.44M 0.07%
76,200
-10,000
-12% -$322K
BBC icon
108
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
$2.41M 0.07%
45,663
– –
LHX icon
109
L3Harris
LHX
$54.3B
$2.39M 0.07%
8,220
+3,780
+85% +$1.2M
NHI icon
110
National Health Investors
NHI
$3.58B
$2.32M 0.07%
30,400
– –
DRS icon
111
Leonardo DRS
DRS
$12.2B
$2.23M 0.07%
52,300
– –
OPCH icon
112
Option Care Health
OPCH
$3.59B
$2.17M 0.06%
+103,543
New +$2.41M
MEDP icon
113
Medpace
MEDP
$16.1B
$2.12M 0.06%
4,000
-3,058
-43% -$1.41M
TGB
114
Trekor Metals
TGB
$3.06B
$2.11M 0.06%
306,100
+35,600
+13% +$254K
ENSG icon
115
The Ensign Group
ENSG
$10.6B
$2.1M 0.06%
+13,100
New +$2.31M
INTC icon
116
Intel
INTC
$542B
$2.09M 0.06%
15,000
-30,000
-67% -$3.03M
FBP icon
117
First Bancorp
FBP
$4.53B
$2.09M 0.06%
+80,000
New +$1.92M
B
118
PUT
Barrick Mining
B
$68.5B
$2.08M 0.06%
50,000
– –
GFR icon
119
Greenfire Resources
GFR
$870M
$2.05M 0.06%
362,100
+103,100
+40% +$613K
LAMR icon
120
Lamar Advertising Co
LAMR
$15.8B
$2.04M 0.06%
13,100
-9,000
-41% -$1.3M
TBBB icon
121
BBB Foods
TBBB
$5.76B
$2.04M 0.06%
49,011
– –
ALKS icon
122
Alkermes
ALKS
$8.23B
$2.02M 0.06%
38,618
+6,700
+21% +$262K
STT icon
123
State Street
STT
$52.7B
$2.02M 0.06%
+11,900
New +$1.83M
SNDA icon
124
Sonida Senior Living
SNDA
$1.88B
$1.99M 0.06%
48,654
+30,800
+173% +$1.1M
JAN
125
Janus Living Inc
JAN
$6.62B
$1.95M 0.06%
+67,914
New +$1.76M
3 4
5
6 7

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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.