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
+$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
XPRO icon
151
Expro Ltd
XPRO
$2.1B
$1.34M 0.04%
+90,500
New +$1.45M
PAYS icon
152
Paysign
PAYS
$744M
$1.31M 0.04%
160,098
+80,298
+101% +$532K
EPOL icon
153
iShares MSCI Poland ETF
EPOL
$822M
$1.31M 0.04%
33,854
-4,146
-11% -$163K
RXT icon
154
PUT
Rackspace Technology
RXT
$1.07B
$1.31M 0.04%
200,000
– –
FCFS icon
155
FirstCash
FCFS
$9.31B
$1.3M 0.04%
6,000
– –
HII icon
156
Huntington Ingalls Industries
HII
$12.9B
$1.27M 0.04%
4,520
+520
+13% +$174K
RDDT icon
157
Reddit
RDDT
$34.3B
$1.26M 0.04%
7,252
-10,410
-59% -$1.67M
BMNR
158
BitMine Immersion Technologies
BMNR
$10.9B
$1.25M 0.04%
94,000
+11,902
+14% +$230K
CX icon
159
Cemex
CX
$16B
$1.24M 0.04%
103,600
+8,700
+9% +$108K
NHP
160
National Healthcare Properties
NHP
$726M
$1.22M 0.04%
+83,368
New +$1.17M
MRX
161
Marex Group Limited Ordinary Shares
MRX
$5.11B
$1.22M 0.04%
20,000
-65,531
-77% -$3.61M
CNQ icon
162
Canadian Natural Resources
CNQ
$98.9B
$1.18M 0.04%
+29,900
New +$1.36M
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$1.18M 0.04%
+8,633
New +$1.11M
DRAM
164
Roundhill Memory ETF
DRAM
$26.9B
$1.16M 0.03%
+15,726
New +$819K
VTMX icon
165
Vesta Real Estate
VTMX
$3.15B
$1.16M 0.03%
33,800
– –
ALGN icon
166
Align Technology
ALGN
$12.9B
$1.11M 0.03%
6,600
-14,100
-68% -$2.45M
ZTS icon
167
Zoetis
ZTS
$30.5B
$1.09M 0.03%
+15,200
New +$1.43M
DASH icon
168
DoorDash
DASH
$94B
$1.08M 0.03%
5,860
+3,540
+153% +$585K
AMN icon
169
AMN Healthcare
AMN
$1.34B
$1.08M 0.03%
+33,400
New +$861K
KSS icon
170
PUT
Kohl's
KSS
$2.18B
$1.06M 0.03%
60,000
– –
ETHA
171
PUT
iShares Ethereum Trust ETF
ETHA
$5.54B
$1.05M 0.03%
+88,600
New +$1.38M
UP icon
172
Wheels Up
UP
$182M
$1.04M 0.03%
+116,231
New +$888K
KSPI icon
173
CALL
Kaspi.kz JSC
KSPI
$18.8B
$1.04M 0.03%
12,000
– –
WLFC icon
174
Willis Lease Finance
WLFC
$1.2B
$1.01M 0.03%
+13,200
New +$862K
OWL icon
175
Blue Owl Capital
OWL
$19.1B
$966K 0.03%
+110,400
New +$1.05M
5 6
7
8 9

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 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.