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MCP

Militia Capital Partners Portfolio holdings

AUM $263M
1-Year Est. Return 65.94%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$47.3M
Cap. Flow
+$86.4M
Cap. Flow %
32.81%
Top 10 Hldgs %
28.31%
Holding
250
New
78
Increased
50
Reduced
24
Closed
52

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.02M
2
SE icon
Sea Limited
SE
+$3.17M
3
AFRM icon
Affirm
AFRM
+$3.16M
4
KLAR
Klarna Group
KLAR
+$3.03M
5
LNG icon
Cheniere Energy
LNG
+$2.94M

Top Sells

Rank Stock Value
1
EC icon
Ecopetrol
EC
+$4.61M
2
CQP icon
Cheniere Energy
CQP
+$2.96M
3
BYRN icon
Byrna Technologies
BYRN
+$2.08M
4
GPRK icon
GeoPark
GPRK
+$1.91M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Energy 11.39%
3 Healthcare 11.34%
4 Industrials 10.47%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDI icon
226
loanDepot
LDI
$548M
– –
-194,148
Closed -$596K
LPRO
227
Open Lending Corp
LPRO
$373M
– –
-200,000
Closed -$422K
PEPG icon
228
PepGen
PEPG
$125M
– –
-15,500
Closed -$71.6K
PRCT icon
229
PUT
Procept Biorobotics
PRCT
$1.01B
– –
-10,200
Closed -$71.9K
RIVN icon
230
CALL
Rivian
RIVN
$23.7B
– –
-155,200
Closed -$119K
SNAP icon
231
CALL
Snap
SNAP
$7.94B
– –
-762,000
Closed -$514K
SPHR icon
232
CALL
Sphere Entertainment
SPHR
$4.91B
– –
-75,000
Closed -$450K
SPOT icon
233
Spotify
SPOT
$105B
– –
-2,000
Closed -$1.4M
TAN icon
234
Invesco Solar ETF
TAN
$1.41B
– –
-22,400
Closed -$977K
TCRX icon
235
TScan Therapeutics
TCRX
$48.7M
– –
-102,100
Closed -$186K
TIGR
236
UP Fintech Holding
TIGR
$858M
– –
-140,000
Closed -$1.34M
TIPT icon
237
Tiptree Inc
TIPT
$688M
– –
-10,200
Closed -$196K
UP icon
238
Wheels Up
UP
$202M
– –
-17,490
Closed -$644K
UTHR icon
239
United Therapeutics
UTHR
$26.3B
– –
-2,500
Closed -$1.05M
VBNK
240
VersaBank
VBNK
$638M
– –
-70,000
Closed -$855K
XPOF icon
241
Xponential Fitness
XPOF
$275M
– –
-56,700
Closed -$442K
ETHA
242
iShares Ethereum Trust ETF
ETHA
$5.58B
– –
-53,300
Closed -$1.68M
PSIX
243
Power Solutions International
PSIX
$637M
– –
-8,700
Closed -$855K
GBFH
244
GBank Financial Holdings
GBFH
$450M
– –
-19,497
Closed -$766K
GLXY
245
Galaxy Digital Inc
GLXY
$3.98B
– –
-5,000
Closed -$169K
WYFI
246
WhiteFiber Inc
WYFI
$891M
– –
-12,000
Closed -$326K
AEXA
247
American Exceptionalism Acquisition Corp
AEXA
$557M
– –
-48,300
Closed -$528K
FCRS.U
248
FutureCrest Acquisition Corp Units
FCRS.U
– –
-67,200
Closed -$712K
6 7 8 9
10

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Militia Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Militia Capital Partners held 250 positions worth $263M, up 22% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Militia Capital Partners deployed $86.4M of net new capital in Q4 2025, opening 78 new positions and adding to 50 existing holdings. Its largest new stake was Alphabet (Google) Class C: 24,500 shares worth $7.69M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $1.8M trimmed.

  • Militia Capital Partners's largest Q4 2025 buy was Alphabet (Google) Class C: 24,500 shares worth $7.69M.
  • Militia Capital Partners added most to Fidelity Wise Origin Bitcoin Fund in Q4 2025, an estimated $2.77M increase.
  • Militia Capital Partners's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $1.8M.
  • Militia Capital Partners fully exited Ecopetrol in Q4 2025, selling an estimated $4.61M.
  • Militia Capital Partners's ten largest holdings make up 28% of its $263M portfolio in Q4 2025.
  • Militia Capital Partners opened 78 new positions and closed 52 in Q4 2025.
  • Militia Capital Partners's portfolio value rose 22% quarter-over-quarter to $263M.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.