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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 %
108.92%
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
AMZN icon
Amazon
AMZN
+$13.4M
3
TSM icon
TSMC
TSM
+$12.2M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$11M
5
ET icon
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
PLTR icon
176
PUT
Palantir
PLTR
$418B
$731K 0.07%
+5,000
New +$764K
ENPH icon
177
Enphase Energy
ENPH
$5.35B
$688K 0.07%
+18,200
New +$756K
MAN icon
178
ManpowerGroup
MAN
$2.71B
$686K 0.07%
+23,300
New +$692K
ALIT icon
179
Alight
ALIT
$372M
$661K 0.07%
+56,730
New +$1.35M
SPGI icon
180
S&P Global
SPGI
$123B
$657K 0.07%
+1,545
New +$717K
MU icon
181
Micron Technology
MU
$1.1T
$652K 0.07%
+1,930
New +$756K
MCO icon
182
Moody's
MCO
$84B
$643K 0.07%
+1,475
New +$698K
CRH icon
183
CRH
CRH
$64.6B
$631K 0.06%
+6,000
New +$705K
TDW icon
184
Tidewater
TDW
$4.69B
$627K 0.06%
+7,500
New +$522K
FLR icon
185
CALL
Fluor
FLR
$7B
$620K 0.06%
+13,300
New +$620K
VSTS icon
186
Vestis
VSTS
$1.76B
$618K 0.06%
+78,660
New +$575K
SMWB icon
187
Similarweb
SMWB
$779M
$616K 0.06%
+236,000
New +$985K
CTRI icon
188
Centuri Holdings
CTRI
$2.38B
$615K 0.06%
+21,048
New +$613K
CBNA
189
Chain Bridge Bancorp
CBNA
$307M
$593K 0.06%
+17,000
New +$594K
GO icon
190
Grocery Outlet
GO
$1.1B
$590K 0.06%
+83,696
New +$727K
NFLX icon
191
Netflix
NFLX
$325B
$590K 0.06%
+6,134
New +$540K
SNDA icon
192
Sonida Senior Living
SNDA
$1.88B
$576K 0.06%
+17,854
New +$597K
BTSG icon
193
BrightSpring Health Services
BTSG
$12.2B
$568K 0.06%
+13,331
New +$537K
BIOA
194
BioAge Labs
BIOA
$487M
$565K 0.06%
+32,286
New +$622K
VIRT icon
195
Virtu Financial
VIRT
$5.3B
$563K 0.06%
+12,800
New +$499K
SPOT icon
196
Spotify
SPOT
$105B
$562K 0.06%
+1,160
New +$582K
TSAT icon
197
Telesat
TSAT
$771M
$560K 0.06%
+15,475
New +$498K
DCH
198
Dauch Corp
DCH
$1.6B
$560K 0.06%
+94,424
New +$657K
AVGO icon
199
Broadcom
AVGO
$1.87T
$557K 0.06%
+1,799
New +$592K
NDAQ icon
200
Nasdaq
NDAQ
$54.2B
$555K 0.06%
+6,542
New +$586K
6 7
8
9 10

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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.