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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 | |
|---|---|---|---|---|---|---|
126
NVE Corp
NVEC
$587M
| $1.57M | 0.16% |
+24,000
| New | +$1.62M |
|
127
uniQure
QURE
$3.37B
| $1.54M | 0.16% |
+94,200
| New | +$1.91M |
|
128
L3Harris
LHX
$54.3B
| $1.53M | 0.15% |
+4,440
| New | +$1.55M |
|
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $1.53M | 0.15% |
+52,738
| New | +$1.34M |
|
130
Huntington Ingalls Industries
HII
$12.9B
| $1.52M | 0.15% |
+4,000
| New | +$1.65M |
|
131
Ternium
TX
$10.6B
| $1.49M | 0.15% |
+37,000
| New | +$1.53M |
|
132
GitLab
GTLB
$7.2B
| $1.48M | 0.15% |
+68,400
| New | +$2M |
|
|
DHC
133
Diversified Healthcare Trust
DHC
$2.03B
| $1.42M | 0.14% |
+214,139
| New | +$1.36M |
|
134
Champion Homes
SKY
$5.13B
| $1.4M | 0.14% |
+18,800
| New | +$1.62M |
|
135
Capital Bancorp
CBNK
$613M
| $1.4M | 0.14% |
+47,000
| New | +$1.41M |
|
136
On Holding
ONON
$10.8B
| $1.39M | 0.14% |
+40,800
| New | +$1.78M |
|
137
iShares MSCI Poland ETF
EPOL
$822M
| $1.38M | 0.14% |
+38,000
| New | +$1.39M |
|
138
Floor & Decor
FND
$6.24B
| $1.37M | 0.14% |
+26,900
| New | +$1.75M |
|
139
CALL
iShares Silver Trust
SLV
$31.5B
| $1.36M | 0.14% |
+20,000
| New | +$1.52M |
|
140
Take-Two Interactive
TTWO
$46.2B
| $1.19M | 0.12% |
+6,030
| New | +$1.31M |
|
141
Moderna
MRNA
$25.3B
| $1.17M | 0.12% |
+23,001
| New | +$1.07M |
|
142
Nelnet
NNI
$4.57B
| $1.16M | 0.12% |
+9,000
| New | +$1.18M |
|
|
WBI
143
WaterBridge Infrastructure LLC
WBI
$1.76B
| $1.15M | 0.12% |
+42,800
| New | +$1.02M |
|
144
Alkermes
ALKS
$8.23B
| $1.13M | 0.11% |
+31,918
| New | +$990K |
|
145
FirstCash
FCFS
$9.31B
| $1.13M | 0.11% |
+6,000
| New | +$1.08M |
|
146
Vesta Real Estate
VTMX
$3.15B
| $1.13M | 0.11% |
+33,800
| New | +$1.11M |
|
147
Duolingo
DUOL
$6.21B
| $1.12M | 0.11% |
+11,360
| New | +$1.4M |
|
148
Cemex
CX
$16B
| $1.09M | 0.11% |
+94,900
| New | +$1.13M |
|
149
Lifestance Health
LFST
$4.75B
| $1.07M | 0.11% |
+167,444
| New | +$1.17M |
|
150
Vitesse Energy
VTS
$683M
| $1.05M | 0.11% |
+57,576
| New | +$1.16M |
|
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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.