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MCP
Militia Capital Partners Portfolio holdings
AUM
$435M
1-Year Est. Return
65.91%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+65.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$24.6M
(+6%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
282
New
74
Increased
52
Reduced
30
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.02M |
| 2 |
Sea Limited
SE
|
+$3.17M |
| 3 |
KLAR
Klarna Group
KLAR
|
+$3.03M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$2.85M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecopetrol
EC
|
+$4.61M |
| 2 |
Byrna Technologies
BYRN
|
+$2.08M |
| 3 |
GeoPark
GPRK
|
+$1.91M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.8M |
| 5 |
Generac Holdings
GNRC
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.42% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 7.42% |
| 4 | Energy | 6.97% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Carvana
CVNA
$49.8B
| – | – |
-25,000
| Closed | -$1.89M |
|
227
DraftKings
DKNG
$12.3B
| – | – |
-4,000
| Closed | -$150K |
|
228
PUT
Doximity
DOCS
$4.56B
| – | – |
-23,600
| Closed | -$1.73M |
|
229
PUT
Duolingo
DUOL
$6.72B
| – | – |
-1,000
| Closed | -$322K |
|
|
230
Ecopetrol
EC
$36.5B
| – | – |
-500,000
| Closed | -$4.61M |
|
|
ECO
231
Okeanis Eco Tankers
ECO
$2.97B
| – | – |
-35,000
| Closed | -$1.02M |
|
232
CALL
Euronet Worldwide
EEFT
$2.7B
| – | – |
-2,800
| Closed | -$246K |
|
|
233
Euronet Worldwide
EEFT
$2.7B
| – | – |
-9,000
| Closed | -$790K |
|
234
PUT
e.l.f. Beauty
ELF
$5.72B
| – | – |
-2,000
| Closed | -$265K |
|
235
Eaton
ETN
$165B
| – | – |
-1,400
| Closed | -$524K |
|
236
Fluence Energy
FLNC
$1.42B
| – | – |
-36,300
| Closed | -$392K |
|
237
CALL
Fluor
FLR
$7.25B
| – | – |
-57,200
| Closed | -$2.41M |
|
|
238
Fluor
FLR
$7.25B
| – | – |
-35,000
| Closed | -$1.47M |
|
239
PUT
VanEck Gold Miners ETF
GDX
$29.5B
| – | – |
-10,000
| Closed | -$764K |
|
240
The GEO Group
GEO
$4.14B
| – | – |
-28,600
| Closed | -$586K |
|
|
241
Generac Holdings
GNRC
$11B
| – | – |
-10,000
| Closed | -$1.67M |
|
|
242
GeoPark
GPRK
$745M
| – | – |
-300,000
| Closed | -$1.91M |
|
243
Grindr
GRND
$2.66B
| – | – |
-30,000
| Closed | -$451K |
|
244
CALL
GitLab
GTLB
$7.83B
| – | – |
-34,800
| Closed | -$1.57M |
|
245
PUT
W.W. Grainger
GWW
$60.3B
| – | – |
-400
| Closed | -$381K |
|
246
Hallador Energy
HNRG
$723M
| – | – |
-14,600
| Closed | -$286K |
|
247
PUT
Robinhood
HOOD
$101B
| – | – |
-2,000
| Closed | -$286K |
|
|
HPP
248
Hudson Pacific Properties
HPP
$664M
| – | – |
-40,443
| Closed | -$781K |
|
249
Ivanhoe Electric
IE
$1.66B
| – | – |
-90,000
| Closed | -$1.13M |
|
|
IRBT
250
PUT
DELISTED
iRobot
IRBT
| – | – |
-43,000
| Closed | -$154K |
|
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Militia Capital Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Militia Capital Partners held 282 positions worth $435M, up 6% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Militia Capital Partners deployed $46.5M of net new capital in Q4 2025, opening 74 new positions and adding to 52 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 Miscellaneous at 44% of assets, down from 53% a quarter earlier, followed by Financials 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 39% of its $435M portfolio in Q4 2025.
- Militia Capital Partners opened 74 new positions and closed 67 in Q4 2025.
- Militia Capital Partners's portfolio value rose 6% quarter-over-quarter to $435M.
Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.