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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 | |
|---|---|---|---|---|---|---|
151
PUT
Sterling Infrastructure
STRL
$17.6B
| $1.02M | 0.1% |
+2,500
| New | +$978K |
|
152
CALL
United States Oil Fund
USO
$1.79B
| $1.02M | 0.1% |
+8,000
| New | +$709K |
|
153
Weatherford International
WFRD
$6.79B
| $946K | 0.1% |
+10,000
| New | +$941K |
|
154
XP
XP
$8.17B
| $918K | 0.09% |
+48,240
| New | +$932K |
|
155
Bank OZK
OZK
$5.72B
| $918K | 0.09% |
+20,000
| New | +$942K |
|
156
Halliburton
HAL
$28.7B
| $905K | 0.09% |
+23,200
| New | +$803K |
|
157
RH
RH
$3.44B
| $895K | 0.09% |
+6,400
| New | +$1.17M |
|
158
CALL
Kaspi.kz JSC
KSPI
$18.8B
| $889K | 0.09% |
+12,000
| New | +$905K |
|
159
Sabra Healthcare REIT
SBRA
$5.19B
| $885K | 0.09% |
+46,000
| New | +$906K |
|
160
Travere Therapeutics
TVTX
$5.86B
| $882K | 0.09% |
+29,700
| New | +$888K |
|
161
Chewy
CHWY
$9.18B
| $871K | 0.09% |
+32,242
| New | +$899K |
|
162
Customers Bancorp
CUBI
$2.82B
| $865K | 0.09% |
+12,465
| New | +$906K |
|
163
Procept Biorobotics
PRCT
$1.24B
| $863K | 0.09% |
+34,500
| New | +$972K |
|
164
MYR Group
MYRG
$5.21B
| $847K | 0.09% |
+3,000
| New | +$780K |
|
165
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $839K | 0.08% |
+3,400
| New | +$893K |
|
166
Harrow
HROW
$1.5B
| $829K | 0.08% |
+23,519
| New | +$1.03M |
|
167
Bloom Energy
BE
$67.7B
| $813K | 0.08% |
+6,000
| New | +$881K |
|
168
Northeast Community Bancorp
NECB
$372M
| $810K | 0.08% |
+34,021
| New | +$803K |
|
169
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $797K | 0.08% |
+2,000
| New | +$802K |
|
170
MGIC Investment
MTG
$6.39B
| $788K | 0.08% |
+30,000
| New | +$802K |
|
|
COLO
171
Global X MSCI Colombia ETF
COLO
$215M
| $783K | 0.08% |
+19,800
| New | +$784K |
|
172
Capital Southwest
CSWC
$1.59B
| $774K | 0.08% |
+35,000
| New | +$792K |
|
173
PUT
Kohl's
KSS
$2.18B
| $774K | 0.08% |
+60,000
| New | +$1.01M |
|
174
Heritage Global
HGBL
$37.8M
| $767K | 0.08% |
+563,873
| New | +$745K |
|
175
ASML
ASML
$708B
| $756K | 0.08% |
+572
| New | +$784K |
|
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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.