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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
PAGS icon
151
PagSeguro Digital
PAGS
$2.67B
$346K 0.13%
35,908
– –
RGNX icon
152
Regenxbio
RGNX
$606M
$340K 0.13%
23,600
– –
FIVN icon
153
FIVE9
FIVN
$2.08B
$321K 0.12%
+16,000
New +$340K
ACHC icon
154
Acadia Healthcare
ACHC
$2.96B
$318K 0.12%
+22,400
New +$424K
RPTX
155
DELISTED
Repare Therapeutics
RPTX
$310K 0.12%
119,176
– –
BSOL
156
Bitwise Solana Staking ETF
BSOL
$547M
$308K 0.12%
+18,800
New +$350K
URNM icon
157
Sprott Uranium Miners ETF
URNM
$1.75B
$307K 0.12%
5,600
-1,000
-15% -$57.8K
CX icon
158
Cemex
CX
$17.3B
$303K 0.12%
26,400
– –
LUXE
159
LuxExperience B.V.
LUXE
$1.17B
$294K 0.11%
35,200
– –
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$290K 0.11%
+440
New +$294K
NEXT icon
161
NextDecade
NEXT
$1.62B
$289K 0.11%
+54,800
New +$327K
DBC icon
162
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$280K 0.11%
+12,500
New +$284K
ABBV icon
163
AbbVie
ABBV
$471B
$274K 0.1%
+1,200
New +$273K
PYPL icon
164
CALL
PayPal
PYPL
$51.8B
$261K 0.1%
45,000
– –
TSHA icon
165
Taysha Gene Therapies
TSHA
$1.59B
$256K 0.1%
46,500
-20,300
-30% -$98.6K
SBRA icon
166
Sabra Healthcare REIT
SBRA
$5.68B
$246K 0.09%
+13,000
New +$241K
CME icon
167
CME Group
CME
$93.3B
$240K 0.09%
+880
New +$239K
UBER icon
168
Uber
UBER
$143B
$237K 0.09%
2,900
– –
DCH
169
Dauch Corp
DCH
$1.32B
$236K 0.09%
36,812
– –
TDW icon
170
Tidewater
TDW
$3.73B
$227K 0.09%
4,500
– –
FOUR icon
171
Shift4
FOUR
$4.27B
$227K 0.09%
3,600
-5,600
-61% -$396K
EPOL icon
172
iShares MSCI Poland ETF
EPOL
$675M
$223K 0.08%
+7,451
New +$252K
VIRT icon
173
Virtu Financial
VIRT
$5.07B
$213K 0.08%
6,400
– –
KLAR
174
CALL
Klarna Group
KLAR
$7.05B
$213K 0.08%
+327,600
New +$11.3M
KDEF
175
PLUS Korea Defense Industry Index ETF
KDEF
$96.4M
$212K 0.08%
4,838
– –
5 6
7
8 9

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EFA
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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.