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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
+37.18%
1 Year Est. Return
+65.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$21.9M
Cap. Flow
-$13.4M
Cap. Flow %
-3.25%
Top 10 Hldgs %
39.47%
Holding
267
New
73
Increased
45
Reduced
40
Closed
59

Top Buys

Rank Stock Value
1
BMA icon
Banco Macro
BMA
+$2.57M
2
BYRN icon
Byrna Technologies
BYRN
+$2.09M
3
GLNG icon
Golar LNG
GLNG
+$1.79M
4
GNRC icon
Generac Holdings
GNRC
+$1.75M
5
FLR icon
Fluor
FLR
+$1.61M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.21M
2
ALGN icon
Align Technology
ALGN
+$4.24M
3
AX icon
Axos Financial
AX
+$3.57M
4
MEDP icon
Medpace
MEDP
+$3.06M
5
CCB icon
Coastal Financial
CCB
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.65%
2 Financials 9.63%
3 Energy 8.56%
4 Industrials 8.07%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
251
PUT
EchoStar
ECHO
$27.3B
– –
-20,000
Closed -$554K
SHLS icon
252
Shoals Technologies Group
SHLS
$1.29B
– –
-119,085
Closed -$506K
SJM icon
253
PUT
J.M. Smucker
SJM
$13.2B
– –
-16,000
Closed -$1.57M
SLV icon
254
CALL
iShares Silver Trust
SLV
$31.7B
– –
-300,000
Closed -$9.84M
SLV icon
255
iShares Silver Trust
SLV
$31.7B
– –
-40,000
Closed -$1.31M
TDY icon
256
Teledyne Technologies
TDY
$27.9B
– –
-800
Closed -$410K
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-21,700
Closed -$1.92M
VNM icon
258
VanEck Vietnam ETF
VNM
$507M
– –
-25,400
Closed -$349K
WDAY icon
259
PUT
Workday
WDAY
$48B
– –
-63,900
Closed -$15.3M
WMT icon
260
PUT
Walmart Inc
WMT
$847B
– –
-27,800
Closed -$2.72M
SERV
261
Serve Robotics
SERV
$373M
– –
-110,000
Closed -$1.26M
TSSI
262
PUT
TSS Inc
TSSI
$243M
– –
-30,000
Closed -$865K
GSRT
263
DELISTED
GSR III Acquisition Corp
GSRT
– –
-200,000
Closed -$2.16M
SOLZ
264
Solana ETF
SOLZ
$115M
– –
-86,100
Closed -$1.52M
ETOR
265
eToro Group
ETOR
$2.22B
– –
-13,900
Closed -$926K
KDK
266
Kodiak AI
KDK
$768M
– –
-41,100
Closed -$466K
7 8 9 10
11

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Militia Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Militia Capital Partners held 267 positions worth $411M, down 5.1% from $433M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Militia Capital Partners withdrew a net $13.4M in Q3 2025, closing 59 positions and reducing 40 holdings. Its most notable exit was Align Technology, an estimated $4.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Financials and Energy.

Against the trend, Militia Capital Partners opened a new position in Banco Macro worth $1.78M.

  • Militia Capital Partners's largest Q3 2025 buy was Banco Macro: 42,000 shares worth $1.78M.
  • Militia Capital Partners added most to Eli Lilly in Q3 2025, an estimated $1.49M increase.
  • Militia Capital Partners's biggest Q3 2025 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $6.21M.
  • Militia Capital Partners fully exited Align Technology in Q3 2025, selling an estimated $4.24M.
  • Militia Capital Partners's ten largest holdings make up 39% of its $411M portfolio in Q3 2025.
  • Militia Capital Partners opened 73 new positions and closed 59 in Q3 2025.
  • Militia Capital Partners's portfolio value fell 5.1% quarter-over-quarter to $411M.

Based on Militia Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.