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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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $162M | 16.42% |
+249,800
| New | +$170M |
|
2
PUT
Tesla
TSLA
$1.35T
| $110M | 11.09% |
+295,200
| New | +$122M |
|
3
CALL
Boeing
BA
$183B
| $55.8M | 5.64% |
+280,200
| New | +$63.8M |
|
4
PUT
Coinbase
COIN
$39.2B
| $48.8M | 4.94% |
+279,700
| New | +$55.1M |
|
5
PUT
Intuitive Surgical
ISRG
$139B
| $21.9M | 2.21% |
+47,500
| New | +$24M |
|
6
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $21.2M | 2.14% |
+372,500
| New | +$21.9M |
|
7
PUT
HCA Healthcare
HCA
$87.6B
| $18M | 1.82% |
+38,000
| New | +$19.1M |
|
8
CALL
NVIDIA
NVDA
$5.45T
| $17.4M | 1.76% |
+100,000
| New | +$18.3M |
|
|
ORR
9
Militia Long/Short Equity ETF
ORR
$350M
| $15.5M | 1.56% |
+424,411
| New | +$15.6M |
|
10
CALL
iShares Russell 2000 ETF
IWM
$82.9B
| $14.9M | 1.5% |
+60,000
| New | +$15.5M |
|
|
11
Amazon
AMZN
$2.83T
| $12.7M | 1.29% |
+61,053
| New | +$13.4M |
|
12
CALL
Teucrium Corn Fund
CORN
$171M
| $12.5M | 1.26% |
+679,600
| New | +$12.1M |
|
|
13
TSMC
TSM
$2.21T
| $11.9M | 1.21% |
+35,323
| New | +$12.2M |
|
|
14
Energy Transfer Partners
ET
$72.5B
| $11.6M | 1.17% |
+600,000
| New | +$11M |
|
15
CALL
Robert Half
RHI
$4.42B
| $10.2M | 1.03% |
+399,800
| New | +$10.6M |
|
|
16
iShares Bitcoin Trust
IBIT
$46.8B
| $9.79M | 0.99% |
+254,938
| New | +$11M |
|
17
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $9.73M | 0.98% |
+84,826
| New | +$9.89M |
|
18
Axos Financial
AX
$5.8B
| $8.51M | 0.86% |
+100,000
| New | +$9.11M |
|
19
Western Midstream Partners
WES
$20.2B
| $8.24M | 0.83% |
+200,250
| New | +$8.28M |
|
20
Universal Technical Institute
UTI
$1.39B
| $7.22M | 0.73% |
+200,000
| New | +$6.31M |
|
21
Alphabet (Google) Class C
GOOG
$4.2T
| $6.38M | 0.64% |
+22,229
| New | +$6.98M |
|
22
PUT
Alibaba
BABA
$297B
| $6.21M | 0.63% |
+49,500
| New | +$7.44M |
|
23
PUT
iShares MSCI Brazil ETF
EWZ
$8.59B
| $6.14M | 0.62% |
+160,000
| New | +$5.85M |
|
24
Interactive Brokers
IBKR
$41.7B
| $6.1M | 0.62% |
+91,000
| New | +$6.5M |
|
25
Millicom
TIGO
$15.7B
| $4.72M | 0.48% |
+63,000
| New | +$4.13M |
|
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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.