Militia Capital Management LLC

Est. AUM

$442.7M

13F long equity, this entity only

Positions

257

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EA SERIES TRUST	MILITIA LONG/SHO	$15.5M	424411	3.49%	SOLE
2	AMAZON COM INC	COM	$12.7M	61053	2.87%	SOLE
3	TAIWAN SEMICONDUCTOR MFG LT	SPONSORED ADS	$11.9M	35323	2.70%	SOLE
4	ENERGY TRANSFER L P	COM UT LTD PTN	$11.6M	600000	2.62%	SOLE
5	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$9.8M	254938	2.21%	SOLE
6	GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$9.7M	84826	2.20%	SOLE
7	AXOS FINANCIAL INC	COM	$8.5M	100000	1.92%	SOLE
8	WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$8.2M	200250	1.86%	SOLE
9	UNIVERSAL TECHNICAL INST INC	COM	$7.2M	200000	1.63%	SOLE
10	ALPHABET INC	CAP STK CL C	$6.4M	22229	1.44%	SOLE
11	INTERACTIVE BROKERS GROUP IN	COM CL A	$6.1M	91000	1.38%	SOLE
12	MILLICOM INTL CELLULAR S A	COM STK	$4.7M	63000	1.07%	SOLE
13	LINCOLN EDL SVCS CORP	COM	$4.5M	110731	1.02%	SOLE
14	FIGURE TECHNOLOGY SOLUTIO	COM CL A	$4.4M	130000	1.00%	SOLE
15	LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$4.3M	161100	0.98%	SOLE
16	BROOKDALE SR LIVING INC	COM	$4.3M	315800	0.98%	SOLE
17	AFFIRM HLDGS INC	COM CL A	$4.2M	90902	0.94%	SOLE
18	CORPORACION AMER ARPTS S A	COM	$4.1M	161000	0.92%	SOLE
19	ISHARES TR	ISHARES BIOTECH	$4.1M	24100	0.92%	SOLE
20	SOTERA HEALTH CO	COM	$3.9M	270397	0.88%	SOLE
21	GRAVITY CO LTD	SPONSORED ADS NE	$3.8M	61800	0.86%	SOLE
22	MPLX LP	COM UNIT REP LTD	$3.8M	67000	0.86%	SOLE
23	MAREX GROUP PLC	ORD	$3.8M	85531	0.86%	SOLE
24	COASTAL FINL CORP WA	COM NEW	$3.7M	48559	0.83%	SOLE
25	GEO GROUP INC	COM	$3.6M	216200	0.82%	SOLE
26	ADOBE INC	COM	$3.6M	14720	0.81%	SOLE
27	KLARNA GROUP PLC	SHS	$3.6M	271844	0.80%	SOLE
28	ALIGN TECHNOLOGY INC	COM	$3.5M	20700	0.80%	SOLE
29	OKEANIS ECO TANKERS COR	SHS	$3.5M	70000	0.80%	SOLE
30	SPROTT FDS TR	NICKEL MINERS ET	$3.5M	220800	0.80%	SOLE
31	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$3.5M	116100	0.79%	SOLE
32	TURNING PT BRANDS INC	COM	$3.5M	40000	0.78%	SOLE
33	STMICROELECTRONICS N V	NY REGISTRY	$3.5M	100000	0.78%	SOLE
34	PARKE BANCORP INC	COM	$3.4M	120000	0.77%	SOLE
35	NVIDIA CORPORATION	COM	$3.4M	19538	0.77%	SOLE
36	CHENIERE ENERGY INC	COM NEW	$3.4M	12000	0.77%	SOLE
37	MEDPACE HLDGS INC	COM	$3.4M	7058	0.77%	SOLE
38	ANTERIS TECHNOLOGIES GLOBAL	COM	$3.4M	605000	0.76%	SOLE
39	FACTSET RESH SYS INC	COM	$3.3M	15398	0.75%	SOLE
40	HYPERLIQUID STRATEGIES INC	COM	$3.3M	652902	0.75%	SOLE
41	ISHARES TR	CHINA LG-CAP ETF	$3.1M	85900	0.70%	SOLE
42	MERCADOLIBRE INC	COM	$3.0M	1750	0.68%	SOLE
43	BANCO MACRO SA	SPON ADR B	$2.9M	37900	0.66%	SOLE
44	IQVIA HLDGS INC	COM	$2.9M	17000	0.65%	SOLE
45	KINDER MORGAN INC DEL	COM	$2.9M	86200	0.65%	SOLE
46	CSX CORP	COM	$2.9M	69700	0.65%	SOLE
47	SAVERS VALUE VLG INC	COM	$2.9M	384157	0.65%	SOLE
48	ADVANCED MICRO DEVICES INC	COM	$2.8M	13990	0.64%	SOLE
49	ACADIA HEALTHCARE COMPANY IN	COM	$2.8M	121500	0.64%	SOLE
50	NATIONAL HEALTHCARE CORP	COM	$2.8M	17700	0.64%	SOLE

1–50 of 257

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.