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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
TDW icon
151
Tidewater
TDW
$4.46B
$240K 0.11%
4,500
– –
CX icon
152
Cemex
CX
$16.3B
$237K 0.11%
26,400
+19,800
+300% +$169K
BIOA
153
BioAge Labs
BIOA
$526M
$237K 0.11%
40,300
– –
RGNX icon
154
Regenxbio
RGNX
$688M
$228K 0.11%
23,600
– –
VIRT icon
155
Virtu Financial
VIRT
$4.92B
$227K 0.11%
6,400
– –
DCH
156
Dauch Corp
DCH
$1.58B
$221K 0.1%
36,812
– –
TSHA icon
157
Taysha Gene Therapies
TSHA
$1.83B
$218K 0.1%
66,800
– –
RPTX
158
DELISTED
Repare Therapeutics
RPTX
$210K 0.1%
119,176
– –
TIPT icon
159
Tiptree Inc
TIPT
$673M
$196K 0.09%
+10,200
New +$227K
TCRX icon
160
TScan Therapeutics
TCRX
$50.1M
$186K 0.09%
102,100
+7,800
+8% +$13.8K
DSGR icon
161
Distribution Solutions Group
DSGR
$1.61B
$183K 0.08%
6,096
-20,139
-77% -$615K
GLXY
162
Galaxy Digital Inc
GLXY
$3.8B
$169K 0.08%
+5,000
New +$135K
KOPN icon
163
Kopin
KOPN
$780M
$169K 0.08%
+69,500
New +$142K
DKNG icon
164
DraftKings
DKNG
$12B
$150K 0.07%
4,000
-23,000
-85% -$1.02M
RIVN icon
165
CALL
Rivian
RIVN
$23.7B
$119K 0.06%
+155,200
New +$2.08M
GTLB icon
166
CALL
GitLab
GTLB
$6.88B
$93.1K 0.04%
+34,800
New +$1.59M
PRCT icon
167
PUT
Procept Biorobotics
PRCT
$1.24B
$71.9K 0.03%
+10,200
New +$466K
PEPG icon
168
PepGen
PEPG
$207M
$71.6K 0.03%
+15,500
New +$25K
FOUR icon
169
PUT
Shift4
FOUR
$3.41B
$64.6K 0.03%
+8,000
New +$744K
DHR icon
170
Danaher
DHR
$147B
$59.5K 0.03%
+300
New +$59.7K
AFYA icon
171
Afya
AFYA
$1.23B
– –
-4,000
Closed -$71.4K
ALGN icon
172
Align Technology
ALGN
$12.5B
– –
-22,400
Closed -$4.24M
AMD icon
173
CALL
Advanced Micro Devices
AMD
$767B
– –
-10,000
Closed -$324K
AMD icon
174
PUT
Advanced Micro Devices
AMD
$767B
– –
-10,000
Closed -$10.6K
AMPY icon
175
Amplify Energy
AMPY
$172M
– –
-17,900
Closed -$57.3K
5 6
7
8 9

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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.