We are live on
!
Find out more
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
(+22%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
250
New
78
Increased
50
Reduced
24
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.02M |
| 2 |
Sea Limited
SE
|
+$3.17M |
| 3 |
Affirm
AFRM
|
+$3.16M |
| 4 |
KLAR
Klarna Group
KLAR
|
+$3.03M |
| 5 |
Cheniere Energy
LNG
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecopetrol
EC
|
+$4.61M |
| 2 |
Cheniere Energy
CQP
|
+$2.96M |
| 3 |
Byrna Technologies
BYRN
|
+$2.08M |
| 4 |
GeoPark
GPRK
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Shoals Technologies Group
SHLS
$1.46B
| $210K | 0.08% |
+24,700
| New | +$222K |
|
177
ICICI Bank
IBN
$109B
| $209K | 0.08% |
+7,000
| New | +$215K |
|
178
uniQure
QURE
$2.46B
| $203K | 0.08% |
8,500
-26,500
| -76% | -$1.02M |
|
|
XYZ
179
Block Inc
XYZ
$49B
| $202K | 0.08% |
3,100
-15,200
| -83% | -$1.05M |
|
|
PRMB
180
Primo Brands
PRMB
$8.45B
| $199K | 0.08% |
+12,200
| New | +$225K |
|
181
Wendy's
WEN
$1.44B
| $150K | 0.06% |
+18,000
| New | +$155K |
|
|
CMBT
182
CMB.TECH NV
CMBT
$4.47B
| $145K | 0.06% |
+15,000
| New | +$146K |
|
183
Opendoor
OPEN
$3.76B
| $95K | 0.04% |
+16,300
| New | +$117K |
|
184
CALL
Moderna
MRNA
$21.9B
| $73.7K | 0.03% |
+19,400
| New | +$527K |
|
185
CALL
iShares China Large-Cap ETF
FXI
$4.27B
| $71.2K | 0.03% |
+38,500
| New | +$1.53M |
|
186
CALL
Hewlett Packard
HPE
$58.6B
| $33.9K | 0.01% |
+132,700
| New | +$3.13M |
|
187
PUT
Sally Beauty Holdings
SBH
$1.47B
| $16.7K | 0.01% |
+29,000
| New | +$437K |
|
188
PUT
iShares Silver Trust
SLV
$27.6B
| $14.7K | 0.01% |
+12,000
| New | +$601K |
|
189
PUT
FuelCell Energy
FCEL
$1.58B
| $14.5K | 0.01% |
+10,000
| New | +$81.7K |
|
190
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $9.3K | ﹤0.01% |
+20,000
| New | +$4.92M |
|
|
FIGR
191
PUT
Figure Technology Solutions
FIGR
$6.12B
| $3.75K | ﹤0.01% |
+10,000
| New | +$400K |
|
|
TIGR
192
CALL
UP Fintech Holding
TIGR
$858M
| $3.73K | ﹤0.01% |
250,000
+50,000
| +25% | +$477K |
|
193
PUT
Core Scientific
CORZ
$6.52B
| $3.52K | ﹤0.01% |
+10,000
| New | +$174K |
|
194
CALL
Plug Power
PLUG
$2.76B
| $3.1K | ﹤0.01% |
+40,000
| New | +$104K |
|
|
195
CALL
iShares Russell 2000 ETF
IWM
$80.4B
| $2.78K | ﹤0.01% |
+60,000
| New | +$14.8M |
|
196
PUT
Coeur Mining
CDE
$15.3B
| $1.77K | ﹤0.01% |
+10,000
| New | +$174K |
|
197
PUT
State Street SPDR S&P Retail ETF
XRT
$456M
| $1.67K | ﹤0.01% |
+20,000
| New | +$1.68M |
|
|
THS
198
PUT
DELISTED
Treehouse Foods
THS
| $1 | ﹤0.01% |
+12,500
| New | +$273K |
|
199
Albemarle
ALB
$13.2B
| – | – |
-12,000
| Closed | -$973K |
|
200
American Public Education
APEI
$917M
| – | – |
-7,432
| Closed | -$293K |
|
Similar funds
FCIS
BCM
GFA
RA
SCM
OI
GFG
EFA
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.