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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
+18.31%
1 Year Est. Return
+65.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$88.6M
(+70%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
74.04%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
229
New
82
Increased
57
Reduced
20
Closed
52
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 | |
|---|---|---|---|---|---|---|
|
GBIO
151
DELISTED
Generation Bio
GBIO
| $174K | 0.08% |
+54,235
| New | +$209K |
|
152
MBIA
MBI
$256M
| $173K | 0.08% |
39,800
+6,300
| +19% | +$27.9K |
|
|
BIOA
153
BioAge Labs
BIOA
$526M
| $166K | 0.08% |
+40,300
| New | +$162K |
|
|
RPTX
154
DELISTED
Repare Therapeutics
RPTX
| $166K | 0.08% |
+119,176
| New | +$155K |
|
155
The GEO Group
GEO
$4.04B
| $165K | 0.08% |
6,900
+3,800
| +123% | +$104K |
|
156
Albemarle
ALB
$15.5B
| $157K | 0.07% |
+2,500
| New | +$148K |
|
157
Taysha Gene Therapies
TSHA
$1.83B
| $154K | 0.07% |
+66,800
| New | +$145K |
|
|
ECG
158
Everus Construction Group
ECG
$6.73B
| $152K | 0.07% |
+2,400
| New | +$121K |
|
|
DCH
159
Dauch Corp
DCH
$1.58B
| $150K | 0.07% |
+36,812
| New | +$148K |
|
|
HLVX
160
DELISTED
HilleVax
HLVX
| $142K | 0.07% |
+71,606
| New | +$131K |
|
161
TScan Therapeutics
TCRX
$50.1M
| $137K | 0.06% |
+94,300
| New | +$136K |
|
|
162
CALL
iShares Bitcoin Trust
IBIT
$47.6B
| $133K | 0.06% |
18,000
+8,000
| +80% | +$448K |
|
163
Xponential Fitness
XPOF
$208M
| $126K | 0.06% |
+16,800
| New | +$139K |
|
164
CALL
QuantumScape Corp
QS
$3.81B
| $109K | 0.05% |
10,000
-15,900
| -61% | -$67.2K |
|
|
BULL
165
Webull Corp
BULL
$3.86B
| $95.7K | 0.04% |
+8,000
| New | +$124K |
|
166
CALL
Moderna
MRNA
$23.9B
| $87.5K | 0.04% |
37,400
-1,900
| -5% | -$50K |
|
167
CALL
Sphere Entertainment
SPHR
$5.84B
| $71.5K | 0.03% |
110,000
+100,000
| +1,000% | +$3.39M |
|
168
Afya
AFYA
$1.23B
| $71.4K | 0.03% |
+4,000
| New | +$73.2K |
|
169
nLIGHT
LASR
$2.88B
| $70.8K | 0.03% |
+3,600
| New | +$44.7K |
|
170
Amplify Energy
AMPY
$172M
| $57.3K | 0.03% |
+17,900
| New | +$53.2K |
|
171
CALL
Cummins
CMI
$87.4B
| $53.5K | 0.02% |
+5,400
| New | +$1.67M |
|
172
PUT
Onto Innovation
ONTO
$14.5B
| $50.5K | 0.02% |
+6,000
| New | +$641K |
|
173
Cemex
CX
$16.3B
| $45.7K | 0.02% |
+6,600
| New | +$41.8K |
|
174
PUT
RxSight
RXST
$273M
| $43.1K | 0.02% |
+20,000
| New | +$301K |
|
175
PUT
Advanced Micro Devices
AMD
$767B
| $10.6K | ﹤0.01% |
+10,000
| New | +$1.09M |
|
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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.