Militia Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$7.69M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$6.26M |
| 3 |
TSMC
TSM
|
+$4.72M |
| 4 |
MPLX
MPLX
|
+$3.56M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.05M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.12M |
| 4 |
Bank OZK
OZK
|
+$1.08M |
| 5 |
Canadian National Railway
CNI
|
+$916K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.58% |
| 2 | Energy | 16.04% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 9.45% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Trump Media & Technology Group
DJT
$2.6B
| – | – |
-200
| Closed | -$35 |
|
|
ZK
227
CALL
DELISTED
Zeekr
ZK
| – | – |
-10,000
| Closed | -$421 |
|
|
ZK
228
DELISTED
Zeekr
ZK
| – | – |
-7,800
| Closed | -$188K |
|
|
CLYM
229
Climb Bio
CLYM
$778M
| – | – |
-1,700
| Closed | -$2.07K |
|
Similar funds
Militia Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Militia Capital Partners held 229 positions worth $215M, up 70% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Militia Capital Partners deployed $159M of net new capital in Q2 2025, opening 82 new positions and adding to 57 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 72,700 shares worth $6.83M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $4.05M trimmed.
- Militia Capital Partners's largest Q2 2025 buy was Fidelity Wise Origin Bitcoin Fund: 72,700 shares worth $6.83M.
- Militia Capital Partners added most to Western Midstream Partners in Q2 2025, an estimated $7.69M increase.
- Militia Capital Partners's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.05M.
- Militia Capital Partners fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $6.56M.
- Militia Capital Partners's ten largest holdings make up 35% of its $215M portfolio in Q2 2025.
- Militia Capital Partners opened 82 new positions and closed 52 in Q2 2025.
- Militia Capital Partners's portfolio value rose 70% quarter-over-quarter to $215M.
Based on Militia Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.