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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
NMG
201
Nouveau Monde Graphite
NMG
$484M
$675K 0.02%
+450,072
New +$851K
ARCO icon
202
Arcos Dorados Holdings
ARCO
$1.67B
$673K 0.02%
+83,500
New +$721K
TOST icon
203
Toast
TOST
$20.1B
$659K 0.02%
+23,679
New +$617K
CRH icon
204
CRH
CRH
$64.6B
$642K 0.02%
6,000
– –
VCYT icon
205
Veracyte
VCYT
$3.32B
$593K 0.02%
+10,100
New +$424K
IVZ icon
206
Invesco
IVZ
$14.4B
$588K 0.02%
+22,300
New +$591K
PLTR icon
207
PUT
Palantir
PLTR
$418B
$583K 0.02%
5,000
– –
BSOL
208
Bitwise Solana Staking ETF
BSOL
$555M
$561K 0.02%
56,000
+12,600
+29% +$137K
ALX
209
Alexander's
ALX
$1.38B
$551K 0.02%
2,000
-100
-5% -$25K
WOOF icon
210
Petco
WOOF
$805M
$543K 0.02%
+199,500
New +$554K
QFIN icon
211
Qfin Holdings
QFIN
$1.49B
$530K 0.02%
33,499
– –
LOGI icon
212
Logitech
LOGI
$14.8B
$517K 0.02%
5,500
– –
CADL icon
213
Candel Therapeutics
CADL
$897M
$516K 0.02%
+50,100
New +$378K
FINW icon
214
FinWise Bancorp
FINW
$193M
$516K 0.02%
35,576
+4,157
+13% +$61.8K
AER icon
215
AerCap
AER
$24B
$514K 0.02%
3,525
+200
+6% +$28.4K
BLND icon
216
CALL
Blend Labs
BLND
$352M
$513K 0.02%
300,000
– –
WOLF icon
217
Wolfspeed
WOLF
$1.65B
$502K 0.01%
+10,400
New +$453K
TDW icon
218
Tidewater
TDW
$4.69B
$500K 0.01%
7,500
– –
CHYM
219
Chime Financial
CHYM
$12.1B
$492K 0.01%
+24,000
New +$466K
SPOT icon
220
Spotify
SPOT
$105B
$487K 0.01%
1,060
-100
-9% -$47.7K
MRVI icon
221
Maravai LifeSciences
MRVI
$849M
$480K 0.01%
+77,000
New +$332K
EMBJ
222
Embraer S.A. ADS
EMBJ
$13.4B
$466K 0.01%
+7,310
New +$449K
MCO icon
223
Moody's
MCO
$84B
$457K 0.01%
1,009
-466
-32% -$209K
HEI icon
224
HEICO Corp
HEI
$52.4B
$440K 0.01%
+1,236
New +$376K
NFLX icon
225
Netflix
NFLX
$325B
$438K 0.01%
6,134
– –
7 8
9
10 11

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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.