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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 | |
|---|---|---|---|---|---|---|
201
Freshpet
FRPT
$3.5B
| $542K | 0.05% |
+9,200
| New | +$646K |
|
202
Better Online Solutions
BOSC
$32.1M
| $524K | 0.05% |
+116,677
| New | +$567K |
|
203
Inseego
INSG
$77M
| $518K | 0.05% |
+46,600
| New | +$525K |
|
204
Shoals Technologies Group
SHLS
$1.42B
| $516K | 0.05% |
+78,400
| New | +$643K |
|
205
CALL
Blend Labs
BLND
$352M
| $510K | 0.05% |
+300,000
| New | +$641K |
|
206
Logitech
LOGI
$14.8B
| $501K | 0.05% |
+5,500
| New | +$507K |
|
207
FinWise Bancorp
FINW
$193M
| $498K | 0.05% |
+31,419
| New | +$535K |
|
|
ALX
208
Alexander's
ALX
$1.38B
| $496K | 0.05% |
+2,100
| New | +$500K |
|
209
GameStop
GME
$8.37B
| $492K | 0.05% |
+21,335
| New | +$495K |
|
210
Super Micro Computer
SMCI
$25.8B
| $488K | 0.05% |
+21,436
| New | +$643K |
|
211
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
| $483K | 0.05% |
+2,400
| New | +$766K |
|
|
BSOL
212
Bitwise Solana Staking ETF
BSOL
$555M
| $480K | 0.05% |
+43,400
| New | +$588K |
|
|
XRP
213
Bitwise XRP ETF
XRP
$226M
| $478K | 0.05% |
+31,820
| New | +$574K |
|
214
PUT
Lucid Motors
LCID
$2.45B
| $477K | 0.05% |
+50,000
| New | +$520K |
|
215
Paysign
PAYS
$744M
| $471K | 0.05% |
+79,800
| New | +$323K |
|
216
Workday
WDAY
$49.1B
| $466K | 0.05% |
+3,590
| New | +$570K |
|
217
AerCap
AER
$24B
| $456K | 0.05% |
+3,325
| New | +$476K |
|
|
EDN
218
Edenor
EDN
$1.01B
| $447K | 0.05% |
+14,902
| New | +$421K |
|
219
HCA Healthcare
HCA
$87.6B
| $437K | 0.04% |
+923
| New | +$465K |
|
220
Qfin Holdings
QFIN
$1.49B
| $432K | 0.04% |
+33,499
| New | +$515K |
|
221
PUT
TE Connectivity
TEL
$62.6B
| $430K | 0.04% |
+97,900
| New | +$21.6M |
|
222
CareTrust REIT
CTRE
$9.16B
| $429K | 0.04% |
+11,700
| New | +$449K |
|
223
Meta Platforms (Facebook)
META
$1.5T
| $428K | 0.04% |
+748
| New | +$479K |
|
224
Intuitive Surgical
ISRG
$139B
| $425K | 0.04% |
+921
| New | +$466K |
|
225
StealthGas
GASS
$352M
| $422K | 0.04% |
+46,005
| New | +$388K |
|
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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.