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MCP
Militia Capital Partners Portfolio holdings
AUM
$435M
1-Year Est. Return
65.91%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+65.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$24.6M
(+6%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
282
New
74
Increased
52
Reduced
30
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.02M |
| 2 |
Sea Limited
SE
|
+$3.17M |
| 3 |
KLAR
Klarna Group
KLAR
|
+$3.03M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$2.85M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecopetrol
EC
|
+$4.61M |
| 2 |
Byrna Technologies
BYRN
|
+$2.08M |
| 3 |
GeoPark
GPRK
|
+$1.91M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.8M |
| 5 |
Generac Holdings
GNRC
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.42% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 7.42% |
| 4 | Energy | 6.97% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shoals Technologies Group
SHLS
$1.23B
| $210K | 0.05% |
+24,700
| New | +$222K |
|
202
ICICI Bank
IBN
$105B
| $209K | 0.05% |
+7,000
| New | +$215K |
|
203
uniQure
QURE
$3.09B
| $203K | 0.05% |
8,500
-26,500
| -76% | -$1.02M |
|
|
XYZ
204
Block Inc
XYZ
$47.6B
| $202K | 0.05% |
3,100
-15,200
| -83% | -$1.05M |
|
|
PRMB
205
Primo Brands
PRMB
$7.51B
| $199K | 0.05% |
+12,200
| New | +$225K |
|
206
PUT
Coeur Mining
CDE
$21.2B
| $178K | 0.04% |
+10,000
| New | +$174K |
|
|
NXH
207
PUT
Neighborhood Intelligence Inc
NXH
$347M
| $163K | 0.04% |
29,800
-2,980
| -9% | -$21.6K |
|
|
CMBT
208
CMB.TECH NV
CMBT
$5.65B
| $145K | 0.03% |
+15,000
| New | +$146K |
|
209
PUT
Lumen
LUMN
$7.16B
| $117K | 0.03% |
15,000
| – | – |
|
210
Danaos Corp
DAC
$2.9B
| $106K | 0.02% |
+1,124
| New | +$104K |
|
211
Opendoor
OPEN
$2.71B
| $95K | 0.02% |
+16,300
| New | +$117K |
|
|
BULL
212
Webull Corp
BULL
$4.98B
| $93.2K | 0.02% |
+12,000
| New | +$121K |
|
213
CALL
Plug Power
PLUG
$2.93B
| $78.8K | 0.02% |
40,000
| – | – |
|
214
PUT
FuelCell Energy
FCEL
$1.27B
| $73.1K | 0.02% |
10,000
| – | – |
|
215
PUT
Chegg
CHGG
$81.6M
| $46.5K | 0.01% |
50,000
| – | – |
|
216
Albemarle
ALB
$13.9B
| – | – |
-12,000
| Closed | -$973K |
|
217
American Public Education
APEI
$822M
| – | – |
-7,432
| Closed | -$293K |
|
218
PUT
Applovin
APP
$108B
| – | – |
-800
| Closed | -$575K |
|
219
BellRing Brands
BRBR
$1.06B
| – | – |
-11,100
| Closed | -$403K |
|
|
220
Byrna Technologies
BYRN
$84.7M
| – | – |
-94,000
| Closed | -$2.08M |
|
221
CAE Inc
CAE
$7.72B
| – | – |
-9,700
| Closed | -$288K |
|
222
Caterpillar
CAT
$376B
| – | – |
-1,600
| Closed | -$763K |
|
223
PUT
Cogent Communications
CCOI
$478M
| – | – |
-70,000
| Closed | -$2.68M |
|
224
PUT
Celestica
CLS
$43.7B
| – | – |
-1,500
| Closed | -$370K |
|
225
Coinbase
COIN
$46.2B
| – | – |
-2,500
| Closed | -$745K |
|
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Militia Capital Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Militia Capital Partners held 282 positions worth $435M, up 6% from $411M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Militia Capital Partners deployed $46.5M of net new capital in Q4 2025, opening 74 new positions and adding to 52 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 Miscellaneous at 44% of assets, down from 53% a quarter earlier, followed by Financials 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 39% of its $435M portfolio in Q4 2025.
- Militia Capital Partners opened 74 new positions and closed 67 in Q4 2025.
- Militia Capital Partners's portfolio value rose 6% quarter-over-quarter to $435M.
Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.