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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
+37.38%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$1.31M
Cap. Flow
-$489K
Cap. Flow %
-0.23%
Top 10 Hldgs %
30.11%
Holding
232
New
55
Increased
44
Reduced
36
Closed
60

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 Financials 17.87%
2 Energy 16.13%
3 Industrials 15.36%
4 Technology 11.4%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
126
Hudson Pacific Properties
HPP
$734M
$423K 0.2%
+21,871
New +$412K
LPRO
127
DELISTED
Open Lending Corp
LPRO
$422K 0.2%
+200,000
New +$452K
TSAT icon
128
Telesat
TSAT
$885M
$410K 0.19%
15,475
-18,000
-54% -$429K
BRBR icon
129
BellRing Brands
BRBR
$1.33B
$403K 0.19%
+11,100
New +$502K
URNM icon
130
Sprott Uranium Miners ETF
URNM
$2.01B
$399K 0.18%
6,600
-7,000
-51% -$352K
FLNC icon
131
Fluence Energy
FLNC
$2.43B
$392K 0.18%
+36,300
New +$303K
TVTX icon
132
Travere Therapeutics
TVTX
$5.81B
$368K 0.17%
+15,400
New +$290K
CRH icon
133
CRH
CRH
$67.2B
$360K 0.17%
3,000
– –
PAGS icon
134
PagSeguro Digital
PAGS
$2.5B
$359K 0.17%
35,908
+2,900
+9% +$26.1K
MRNA icon
135
Moderna
MRNA
$23.7B
$359K 0.17%
13,884
-11,600
-46% -$324K
LULU icon
136
lululemon athletica
LULU
$14.1B
$356K 0.16%
+2,000
New +$401K
SVV icon
137
Savers
SVV
$1.84B
$343K 0.16%
+25,900
New +$298K
CNI icon
138
Canadian National Railway
CNI
$76.1B
$342K 0.16%
10,700
– –
AVAV icon
139
AeroVironment
AVAV
$9.71B
$340K 0.16%
1,080
– –
WYFI
140
WhiteFiber Inc
WYFI
$934M
$326K 0.15%
+12,000
New +$234K
KWEB icon
141
CALL
KraneShares CSI China Internet ETF
KWEB
$5.57B
$319K 0.15%
+159,800
New +$5.99M
INCY icon
142
Incyte
INCY
$24.5B
$305K 0.14%
3,600
– –
LUXE
143
LuxExperience B.V.
LUXE
$1.09B
$299K 0.14%
35,200
– –
TIGR
144
CALL
UP Fintech Holding
TIGR
$847M
$295K 0.14%
+200,000
New +$2.14M
APEI icon
145
American Public Education
APEI
$851M
$293K 0.14%
7,432
– –
CAE icon
146
CAE Inc. Common Shares
CAE
$8.7B
$288K 0.13%
+9,700
New +$273K
HNRG icon
147
Hallador Energy
HNRG
$722M
$286K 0.13%
14,600
-30,000
-67% -$515K
UBER icon
148
Uber
UBER
$160B
$284K 0.13%
2,900
– –
SAIA icon
149
Saia
SAIA
$9.43B
$269K 0.12%
900
– –
KDEF
150
PLUS Korea Defense Industry Index ETF
KDEF
$116M
$240K 0.11%
+4,838
New +$210K
4 5
6
7 8

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Militia Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Militia Capital Partners held 232 positions worth $216M, up 0.61% from $215M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Militia Capital Partners's Q3 2025 filing shows 55 new, 44 increased, 36 reduced and 60 closed positions. Its largest new stake was Banco Macro: 42,000 shares worth $1.78M. The largest sale was Fidelity Wise Origin Bitcoin Fund, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

  • 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 30% of its $216M portfolio in Q3 2025.
  • Militia Capital Partners opened 55 new positions and closed 60 in Q3 2025.
  • Militia Capital Partners's portfolio value rose 0.61% quarter-over-quarter to $216M.

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