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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
MTCH icon
126
Match Group
MTCH
$9.16B
$594K 0.23%
+18,400
New +$605K
CBNA
127
Chain Bridge Bancorp
CBNA
$285M
$589K 0.22%
17,000
– –
TVTX icon
128
Travere Therapeutics
TVTX
$5.2B
$588K 0.22%
15,400
– –
WT icon
129
WisdomTree
WT
$2.97B
$580K 0.22%
47,600
– –
TWLO icon
130
Twilio
TWLO
$29.5B
$555K 0.21%
+3,900
New +$483K
OZK icon
131
Bank OZK
OZK
$5.62B
$552K 0.21%
+12,000
New +$561K
LOGI icon
132
Logitech
LOGI
$16B
$551K 0.21%
5,500
– –
PACS icon
133
PACS Group
PACS
$7.43B
$541K 0.21%
+14,100
New +$309K
CELH icon
134
Celsius Holdings
CELH
$7.53B
$535K 0.2%
+11,700
New +$589K
BIOA
135
BioAge Labs
BIOA
$974M
$533K 0.2%
40,300
– –
BOSC icon
136
Better Online Solutions
BOSC
$31.7M
$532K 0.2%
116,677
-61,278
-34% -$298K
AVAV icon
137
AeroVironment
AVAV
$7.91B
$459K 0.17%
1,898
+818
+76% +$257K
TSAT icon
138
Telesat
TSAT
$563M
$450K 0.17%
15,475
– –
NVDA icon
139
NVIDIA
NVDA
$4.77T
$448K 0.17%
2,400
-7,600
-76% -$1.41M
AFRM icon
140
CALL
Affirm
AFRM
$24.2B
$431K 0.16%
+555,600
New +$40M
LULU icon
141
lululemon athletica
LULU
$13.7B
$416K 0.16%
2,000
– –
ONON icon
142
On Holding
ONON
$12.6B
$414K 0.16%
+8,900
New +$383K
FRPT icon
143
Freshpet
FRPT
$3.01B
$402K 0.15%
+6,600
New +$374K
VG
144
Venture Global Inc
VG
$30.2B
$401K 0.15%
58,800
-26,573
-31% -$221K
MSTR icon
145
Strategy Inc
MSTR
$35.1B
$389K 0.15%
+2,560
New +$589K
SPY icon
146
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$379K 0.14%
45,800
-55,100
-55% -$37.2M
RH icon
147
RH
RH
$3.36B
$376K 0.14%
+2,100
New +$359K
CRH icon
148
CRH
CRH
$69.1B
$374K 0.14%
3,000
– –
CNI icon
149
Canadian National Railway
CNI
$78.3B
$362K 0.14%
10,700
– –
INCY icon
150
Incyte
INCY
$26B
$356K 0.14%
3,600
– –
4 5
6
7 8

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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.