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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
BRBR icon
201
BellRing Brands
BRBR
$1.6B
– –
-11,100
Closed -$403K
BYRN icon
202
Byrna Technologies
BYRN
$88.1M
– –
-94,000
Closed -$2.08M
CAE icon
203
CAE Inc. Common Shares
CAE
$8.45B
– –
-9,700
Closed -$288K
CAT icon
204
Caterpillar
CAT
$384B
– –
-1,600
Closed -$763K
COIN icon
205
Coinbase
COIN
$43.9B
– –
-2,000
Closed -$675K
CQP icon
206
Cheniere Energy
CQP
$30.7B
– –
-12,600
Closed -$2.96M
DKNG icon
207
DraftKings
DKNG
$12.1B
– –
-4,000
Closed -$150K
DSGR icon
208
Distribution Solutions Group
DSGR
$1.6B
– –
-6,096
Closed -$183K
EC icon
209
Ecopetrol
EC
$32.4B
– –
-500,000
Closed -$4.61M
ECO
210
Okeanis Eco Tankers
ECO
$2.29B
– –
-35,000
Closed -$1.02M
EEFT icon
211
Euronet Worldwide
EEFT
$3.13B
– –
-9,000
Closed -$790K
ETN icon
212
Eaton
ETN
$150B
– –
-1,400
Closed -$524K
FLNC icon
213
Fluence Energy
FLNC
$1.66B
– –
-36,300
Closed -$392K
FLR icon
214
Fluor
FLR
$6.87B
– –
-35,000
Closed -$1.47M
FOUR icon
215
PUT
Shift4
FOUR
$4.27B
– –
-8,000
Closed -$64.6K
GEO icon
216
The GEO Group
GEO
$4.13B
– –
-28,600
Closed -$586K
GNRC icon
217
Generac Holdings
GNRC
$11.3B
– –
-10,000
Closed -$1.67M
GPRK icon
218
GeoPark
GPRK
$600M
– –
-300,000
Closed -$1.91M
GRND icon
219
Grindr
GRND
$2.95B
– –
-30,000
Closed -$451K
GTLB icon
220
CALL
GitLab
GTLB
$5.78B
– –
-34,800
Closed -$93.1K
HNRG icon
221
Hallador Energy
HNRG
$690M
– –
-14,600
Closed -$286K
HPP
222
Hudson Pacific Properties
HPP
$778M
– –
-21,871
Closed -$423K
IE icon
223
Ivanhoe Electric
IE
$1.42B
– –
-90,000
Closed -$1.13M
KOPN icon
224
Kopin
KOPN
$639M
– –
-69,500
Closed -$169K
KWEB icon
225
CALL
KraneShares CSI China Internet ETF
KWEB
$5.4B
– –
-159,800
Closed -$319K
6 7 8
9
10

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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.