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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
HXL icon
176
Hexcel
HXL
$7.87B
$951K 0.03%
+9,500
New +$860K
NECB icon
177
Northeast Community Bancorp
NECB
$372M
$944K 0.03%
34,021
– –
ARX
178
Accelerant Holdings
ARX
$4.27B
$938K 0.03%
80,000
-70,000
-47% -$983K
VTR icon
179
Ventas
VTR
$46.9B
$932K 0.03%
+10,500
New +$895K
BTSG icon
180
BrightSpring Health Services
BTSG
$12.2B
$909K 0.03%
13,031
-300
-2% -$16.7K
SLM icon
181
SLM Corp
SLM
$5.27B
$908K 0.03%
+35,000
New +$788K
IONS icon
182
Ionis Pharmaceuticals
IONS
$9.51B
$904K 0.03%
+11,400
New +$858K
HIMS icon
183
Hims & Hers Health
HIMS
$6.57B
$894K 0.03%
+25,800
New +$693K
PAC icon
184
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$861K 0.03%
3,400
– –
PNTG icon
185
Pennant Group
PNTG
$1.37B
$847K 0.03%
+22,919
New +$749K
MTG icon
186
MGIC Investment
MTG
$6.39B
$846K 0.03%
30,000
– –
SPGI icon
187
S&P Global
SPGI
$123B
$841K 0.02%
2,065
+520
+34% +$220K
DKNG icon
188
DraftKings
DKNG
$13B
$818K 0.02%
+32,400
New +$799K
SBRA icon
189
Sabra Healthcare REIT
SBRA
$5.19B
$815K 0.02%
41,785
-4,215
-9% -$83.6K
PRLB icon
190
Protolabs
PRLB
$2.2B
$815K 0.02%
+10,000
New +$703K
WFRD icon
191
Weatherford International
WFRD
$6.79B
$815K 0.02%
10,000
– –
EFOR
192
Everforth Inc
EFOR
$1.3B
$813K 0.02%
+45,500
New +$1.11M
SPCE icon
193
Virgin Galactic
SPCE
$503M
$803K 0.02%
+277,700
New +$907K
ASML icon
194
ASML
ASML
$708B
$796K 0.02%
400
-172
-30% -$274K
BIOA
195
BioAge Labs
BIOA
$487M
$791K 0.02%
32,286
– –
CBNA
196
Chain Bridge Bancorp
CBNA
$307M
$774K 0.02%
18,396
+1,396
+8% +$51.4K
ALNY icon
197
Alnylam Pharmaceuticals
ALNY
$30.6B
$771K 0.02%
+2,560
New +$772K
RH icon
198
RH
RH
$3.44B
$725K 0.02%
4,400
-2,000
-31% -$276K
AHR icon
199
American Healthcare REIT
AHR
$10.5B
$709K 0.02%
+13,600
New +$668K
HGBL icon
200
Heritage Global
HGBL
$37.8M
$682K 0.02%
563,873
– –
6 7
8
9 10

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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.