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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
DHC
126
Diversified Healthcare Trust
DHC
$2.03B
$1.95M 0.06%
209,339
-4,800
-2% -$39.3K
TVTX icon
127
Travere Therapeutics
TVTX
$5.86B
$1.93M 0.06%
33,900
+4,200
+14% +$186K
NIKL icon
128
Sprott Nickel Miners ETF
NIKL
$57.1M
$1.91M 0.06%
150,800
-70,000
-32% -$1.1M
HOOD icon
129
Robinhood
HOOD
$85.9B
$1.83M 0.05%
18,278
-5,400
-23% -$452K
YETI icon
130
Yeti Holdings
YETI
$3.25B
$1.82M 0.05%
+36,700
New +$1.59M
VG
131
Venture Global Inc
VG
$35B
$1.8M 0.05%
161,986
-12,900
-7% -$163K
HCSG icon
132
Healthcare Services Group
HCSG
$1.48B
$1.8M 0.05%
+73,200
New +$1.55M
CSWC icon
133
Capital Southwest
CSWC
$1.59B
$1.78M 0.05%
75,000
+40,000
+114% +$936K
TTWO icon
134
Take-Two Interactive
TTWO
$46.2B
$1.76M 0.05%
7,030
+1,000
+17% +$221K
EVLV icon
135
Evolv Technologies
EVLV
$1.05B
$1.74M 0.05%
300,000
-150,000
-33% -$940K
MYGN icon
136
Myriad Genetics
MYGN
$290M
$1.72M 0.05%
+301,400
New +$1.37M
IMAX icon
137
IMAX
IMAX
$2.9B
$1.71M 0.05%
43,000
– –
WBI
138
WaterBridge Infrastructure LLC
WBI
$1.76B
$1.7M 0.05%
49,500
+6,700
+16% +$195K
STM icon
139
STMicroelectronics
STM
$48.5B
$1.65M 0.05%
22,000
-78,000
-78% -$4.69M
CVE icon
140
Cenovus Energy
CVE
$57.2B
$1.63M 0.05%
65,600
– –
TX icon
141
Ternium
TX
$10.6B
$1.63M 0.05%
38,100
+1,100
+3% +$49.6K
OZK icon
142
Bank OZK
OZK
$5.72B
$1.56M 0.05%
30,000
+10,000
+50% +$487K
HPP
143
Hudson Pacific Properties
HPP
$754M
$1.55M 0.05%
102,093
-220,083
-68% -$2.41M
GO icon
144
Grocery Outlet
GO
$1.1B
$1.5M 0.04%
150,592
+66,896
+80% +$551K
GLNG icon
145
Golar LNG
GLNG
$5.36B
$1.5M 0.04%
30,000
– –
STN icon
146
Stantec
STN
$8.28B
$1.47M 0.04%
+21,336
New +$1.72M
MH
147
McGraw Hill
MH
$2.51B
$1.44M 0.04%
152,366
+11,711
+8% +$141K
TBI
148
Trueblue
TBI
$311M
$1.41M 0.04%
201,617
+96,197
+91% +$536K
MAN icon
149
ManpowerGroup
MAN
$2.71B
$1.38M 0.04%
41,000
+17,700
+76% +$542K
MELI icon
150
Mercado Libre
MELI
$93.5B
$1.36M 0.04%
800
-1,200
-60% -$2.05M
4 5
6
7 8

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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.