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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 | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$36.7B
| $2.07M | 0.21% |
+11,523
| New | +$2.1M |
|
102
Snap
SNAP
$9.15B
| $2.03M | 0.21% |
+441,700
| New | +$2.6M |
|
|
B
103
PUT
Barrick Mining
B
$68.5B
| $2M | 0.2% |
+50,000
| New | +$2.31M |
|
|
ARX
104
Accelerant Holdings
ARX
$4.27B
| $2M | 0.2% |
+150,000
| New | +$1.9M |
|
105
Intel
INTC
$542B
| $1.99M | 0.2% |
+45,000
| New | +$2.06M |
|
|
MH
106
McGraw Hill
MH
$2.51B
| $1.93M | 0.19% |
+140,655
| New | +$1.98M |
|
|
HPP
107
Hudson Pacific Properties
HPP
$754M
| $1.9M | 0.19% |
+322,176
| New | +$2.47M |
|
108
Virtus Biotech Clinical Trials ETF
BBC
$50.2M
| $1.9M | 0.19% |
+45,663
| New | +$1.87M |
|
|
ABVX
109
Abivax
ABVX
$10.4B
| $1.89M | 0.19% |
+17,000
| New | +$2.01M |
|
110
Teucrium Wheat Fund
WEAT
$305M
| $1.84M | 0.19% |
+78,200
| New | +$1.68M |
|
111
Cavco Industries
CVCO
$4.65B
| $1.81M | 0.18% |
+3,740
| New | +$2.12M |
|
112
PUT
Granite Construction
GVA
$5.56B
| $1.81M | 0.18% |
+15,100
| New | +$1.88M |
|
113
Mastercard
MA
$499B
| $1.8M | 0.18% |
+3,600
| New | +$1.9M |
|
|
TGB
114
Trekor Metals
TGB
$3.06B
| $1.74M | 0.18% |
+270,500
| New | +$1.97M |
|
115
Cenovus Energy
CVE
$57.2B
| $1.74M | 0.18% |
+65,600
| New | +$1.4M |
|
116
BBB Foods
TBBB
$5.76B
| $1.73M | 0.18% |
+49,011
| New | +$1.71M |
|
117
Veeva Systems
VEEV
$39.6B
| $1.69M | 0.17% |
+9,636
| New | +$1.89M |
|
118
Ero Copper
ERO
$3.53B
| $1.67M | 0.17% |
+62,582
| New | +$1.88M |
|
119
Lindblad Expeditions
LIND
$2.2B
| $1.64M | 0.17% |
+94,968
| New | +$1.69M |
|
120
Robinhood
HOOD
$85.9B
| $1.64M | 0.17% |
+23,678
| New | +$2.08M |
|
121
Greenfire Resources
GFR
$870M
| $1.64M | 0.17% |
+259,000
| New | +$1.49M |
|
122
IMAX
IMAX
$2.9B
| $1.63M | 0.17% |
+43,000
| New | +$1.6M |
|
|
BMNR
123
BitMine Immersion Technologies
BMNR
$10.9B
| $1.62M | 0.16% |
+82,098
| New | +$1.93M |
|
124
Golar LNG
GLNG
$5.36B
| $1.62M | 0.16% |
+30,000
| New | +$1.32M |
|
125
Ubiquiti
UI
$34.7B
| $1.58M | 0.16% |
+2,000
| New | +$1.36M |
|
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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.