Militia Capital Management
AUSTIN, TXfiles as Militia Capital Management LLC
$554m in 242 US stocks at the end of 30 June 2026. The top 10 are 19.6% of the money. It changed about 38.5% of the portfolio this quarter.
Value
$554m
Stocks
242
Top 10 share
19.6%
Turnover
38.5%
What changed this quarter
New
Bought for the first time this quarter.
- Nektar TherapeuticsNKTR1.1% of the fund
- Owens CorningOC1.0% of the fund
- CytokineticsCYTK0.9% of the fund
- RelxRELX0.9% of the fund
- InterINTR0.9% of the fund
- Novo Nordisk A SNVO0.8% of the fund
- ProgynyPGNY0.8% of the fund
- Uber TechnologiesUBER0.8% of the fund
- EPAM SystemsEPAM0.7% of the fund
- BlackRockBLK0.7% of the fund
- PersonalisPSNL0.7% of the fund
- Revolution MedicinesRVMD0.7% of the fund
- InsmedINSM0.7% of the fund
- DucommunDCO0.7% of the fund
- Solstice Advanced MaterialsSOLS0.6% of the fund
- Oscar HealthOSCR0.6% of the fund
- Affiliated Managers GroupAMG0.6% of the fund
- GlobantGLOB0.6% of the fund
- IlluminaILMN0.6% of the fund
- Cooper CompaniesCOO0.6% of the fund
- Caris Life SciencesCAI0.5% of the fund
- Cboe Global MktsCBOE0.5% of the fund
- Eli LillyLLY0.5% of the fund
- SprottSII0.5% of the fund
- SharkNinjaSN0.5% of the fund
Added
Bought more of a stock they already held.
- ModernaMRNA1.4% of the fund+58%
- AeroVironmentAVAV0.6% of the fund+824%
- Customers BancorpCUBI0.6% of the fund+7%
- Virtu FinancialVIRT0.5% of the fund+17%
Cut
Sold some of their stake.
- Amazon.comAMZN2.9% of the fund-63%
- EA Series TrustORR2.6% of the fund-68%
- Taiwan Semiconductor ManufacturingTSM2.6% of the fund-72%
- Energy Transfer L PET2.1% of the fund-67%
- Axos FinancialAX1.8% of the fund-67%
- Grupo Aeroportuario DEL CentOMAB1.7% of the fund-67%
- Western Midstream Partners LWES1.6% of the fund-67%
- Universal Technical InstituteUTI1.5% of the fund-67%
- Interactive Brokers GroupIBKR1.4% of the fund-67%
- AlphabetGOOG1.4% of the fund-67%
- Affirm HoldingsAFRM1.4% of the fund-66%
- Life Time Group HoldingsLTH1.2% of the fund-66%
- Anteris Technologies GlobalAVR1.2% of the fund-65%
- Millicom International Cellular SATIGO1.1% of the fund-63%
- Advanced Micro DevicesAMD1.1% of the fund-75%
- Brookdale Senior LivingBKD1.1% of the fund-61%
- Hyperliquid StrategiesPURR1.0% of the fund-63%
- AppLovinAPP1.0% of the fund-49%
- Joint Stock Co Kaspi.kzKSPI1.0% of the fund-28%
- Lincoln Educational ServicesLINC1.0% of the fund-67%
- Klarna GroupKLAR1.0% of the fund-68%
- Sotera HealthSHC0.9% of the fund-67%
- Ishares TRIBB0.8% of the fund-67%
- NvidiaNVDA0.8% of the fund-64%
- National HealthcareNHC0.8% of the fund-62%
Sold out
Sold their entire stake.
- Ishares Bitcoin Trust ETFIBIT-100%
- AdobeADBE-100%
- Factset Research SystemsFDS-100%
- Turning Point BrandsTPB-100%
- Cheniere EnergyLNG-100%
- Ishares TRFXI-100%
- Ishares Ethereum TRETHA-100%
- Iqvia HoldingsIQV-100%
- Williams CompaniesWMB-100%
- Teucrium Commodity TRCORN-100%
- Ishares TREIDO-100%
- RobloxRBLX-100%
- CME GroupCME-100%
- IconICLR-100%
- NokiaNOK-100%
- SemtechSMTC-100%
- BarclaysBCS-100%
- FluorFLR-100%
- Steel DynamicsSTLD-100%
- Five9FIVN-100%
- TransMedics GroupTMDX-100%
- Abivax SAABVX-100%
- Teucrium Commodity TRWEAT-100%
- Cavco IndustriesCVCO-100%
- Taseko Mines-100%
Holdings
- EA Series TrustORR
- Share
- 2.6%
- Value
- $15m
- Shares
- 404,411
-68%
- Energy Transfer L PET
- Share
- 2.1%
- Value
- $11m
- Shares
- 600,000
-67%
- Grupo Aeroportuario DEL CentOMAB
- Share
- 1.7%
- Value
- $9m
- Shares
- 82,824
-67%
- Western Midstream Partners LWES
- Share
- 1.6%
- Value
- $9m
- Shares
- 200,250
-67%
- RelxRELX
- Share
- 0.9%
- Value
- $5m
- Shares
- 160,000
New
- Ishares TRIBB
- Share
- 0.8%
- Value
- $5m
- Shares
- 24,100
-67%
- GravityGRVY
- Share
- 0.7%
- Value
- $4m
- Shares
- 59,973
-68%
- Mplx LPMPLX
- Share
- 0.7%
- Value
- $4m
- Shares
- 67,000
-67%
- Cboe Global MktsCBOE
- Share
- 0.5%
- Value
- $3m
- Shares
- 11,840
New
- SprottSII
- Share
- 0.5%
- Value
- $3m
- Shares
- 25,200
New
- Etfis SER TR IBBC
- Share
- 0.4%
- Value
- $2m
- Shares
- 45,663
-67%
- Trekor MetalsTGB
- Share
- 0.4%
- Value
- $2m
- Shares
- 306,100
New
- Greenfire ResourcesGFR
- Share
- 0.4%
- Value
- $2m
- Shares
- 362,100
-53%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 2.9% | $16m | 67,193 | -63% |
| EA Series TrustORR | 2.6% | $15m | 404,411 | -68% |
| Taiwan Semiconductor ManufacturingTSM | 2.6% | $14m | 29,623 | -72% |
| Energy Transfer L PET | 2.1% | $11m | 600,000 | -67% |
| Axos FinancialAX | 1.8% | $10m | 100,000 | -67% |
| Grupo Aeroportuario DEL CentOMAB | 1.7% | $9m | 82,824 | -67% |
| Western Midstream Partners LWES | 1.6% | $9m | 200,250 | -67% |
| Universal Technical InstituteUTI | 1.5% | $9m | 199,000 | -67% |
| Interactive Brokers GroupIBKR | 1.4% | $8m | 91,000 | -67% |
| AlphabetGOOG | 1.4% | $8m | 22,329 | -67% |
| ModernaMRNA | 1.4% | $8m | 108,701 | +58% |
| Affirm HoldingsAFRM | 1.4% | $8m | 92,502 | -66% |
| Life Time Group HoldingsLTH | 1.2% | $7m | 164,400 | -66% |
| Anteris Technologies GlobalAVR | 1.2% | $7m | 670,000 | -65% |
| Millicom International Cellular SATIGO | 1.1% | $6m | 70,000 | -63% |
| Nektar TherapeuticsNKTR | 1.1% | $6m | 90,000 | New |
| Advanced Micro DevicesAMD | 1.1% | $6m | 10,341 | -75% |
| Brookdale Senior LivingBKD | 1.1% | $6m | 372,400 | -61% |
| Hyperliquid StrategiesPURR | 1.0% | $6m | 727,387 | -63% |
| AppLovinAPP | 1.0% | $6m | 11,000 | -49% |
| Joint Stock Co Kaspi.kzKSPI | 1.0% | $6m | 65,000 | -28% |
| Owens CorningOC | 1.0% | $6m | 35,000 | New |
| Lincoln Educational ServicesLINC | 1.0% | $6m | 110,731 | -67% |
| Klarna GroupKLAR | 1.0% | $5m | 263,254 | -68% |
| CytokineticsCYTK | 0.9% | $5m | 60,000 | New |
| RelxRELX | 0.9% | $5m | 160,000 | New |
| InterINTR | 0.9% | $5m | 900,000 | New |
| Sotera HealthSHC | 0.9% | $5m | 270,000 | -67% |
| Ishares TRIBB | 0.8% | $5m | 24,100 | -67% |
| Novo Nordisk A SNVO | 0.8% | $4m | 91,600 | New |
| ProgynyPGNY | 0.8% | $4m | 149,300 | New |
| NvidiaNVDA | 0.8% | $4m | 21,388 | -64% |
| National HealthcareNHC | 0.8% | $4m | 20,100 | -62% |
| Uber TechnologiesUBER | 0.8% | $4m | 58,350 | New |
| MastercardMA | 0.8% | $4m | 8,100 | -25% |
| Corporacion America AirportsCAAP | 0.7% | $4m | 161,000 | -67% |
| Savers Value VillageSVV | 0.7% | $4m | 400,000 | -65% |
| GravityGRVY | 0.7% | $4m | 59,973 | -68% |
| Okeanis Eco TankersECO | 0.7% | $4m | 80,000 | -62% |
| Parke BancorpPKBK | 0.7% | $4m | 120,000 | -67% |
| EPAM SystemsEPAM | 0.7% | $4m | 49,923 | New |
| BlackRockBLK | 0.7% | $4m | 4,100 | New |
| PersonalisPSNL | 0.7% | $4m | 291,881 | New |
| Mplx LPMPLX | 0.7% | $4m | 67,000 | -67% |
| Revolution MedicinesRVMD | 0.7% | $4m | 20,000 | New |
| InsmedINSM | 0.7% | $4m | 35,100 | New |
| DucommunDCO | 0.7% | $4m | 20,000 | New |
| M/I HomesMHO | 0.7% | $4m | 23,000 | -67% |
| Teva Pharmaceutical IndustriesTEVA | 0.7% | $4m | 108,600 | -69% |
| Figure Technology SolutionsFIGR | 0.7% | $4m | 117,639 | -70% |
| Solstice Advanced MaterialsSOLS | 0.6% | $4m | 40,000 | New |
| Coastal FinancialCCB | 0.6% | $3m | 45,000 | -69% |
| AeroVironmentAVAV | 0.6% | $3m | 21,060 | +824% |
| Lindblad Expeditions HoldingsLIND | 0.6% | $3m | 122,568 | -57% |
| Oscar HealthOSCR | 0.6% | $3m | 120,800 | New |
| Affiliated Managers GroupAMG | 0.6% | $3m | 10,052 | New |
| VisaV | 0.6% | $3m | 9,903 | -59% |
| CSXCSX | 0.6% | $3m | 69,700 | -67% |
| Macro BankBMA | 0.6% | $3m | 35,700 | -69% |
| MntnMNTN | 0.6% | $3m | 350,000 | -56% |
| Federal Agricultural MortgageAGM | 0.6% | $3m | 16,000 | -60% |
| GlobantGLOB | 0.6% | $3m | 110,000 | New |
| IlluminaILMN | 0.6% | $3m | 18,100 | New |
| Customers BancorpCUBI | 0.6% | $3m | 40,000 | +7% |
| SnapSNAP | 0.6% | $3m | 700,000 | -47% |
| Cooper CompaniesCOO | 0.6% | $3m | 42,600 | New |
| SaiaSAIA | 0.5% | $3m | 7,120 | -61% |
| Caris Life SciencesCAI | 0.5% | $3m | 166,600 | New |
| GEO GroupGEO | 0.5% | $3m | 97,600 | -85% |
| Cboe Global MktsCBOE | 0.5% | $3m | 11,840 | New |
| Eli LillyLLY | 0.5% | $3m | 2,394 | New |
| SprottSII | 0.5% | $3m | 25,200 | New |
| NVENVEC | 0.5% | $3m | 26,000 | -64% |
| SharkNinjaSN | 0.5% | $3m | 17,763 | New |
| Virtu FinancialVIRT | 0.5% | $3m | 45,100 | +17% |
| Acadia Healthcare CompanyACHC | 0.5% | $3m | 89,600 | -75% |
| ICF InternationalICFI | 0.5% | $3m | 36,000 | New |
| Lockheed MartinLMT | 0.5% | $3m | 5,000 | New |
| Robert HalfRHI | 0.5% | $3m | 81,807 | -70% |
| WisdomTreeWT | 0.5% | $3m | 147,632 | New |
| OFG BancorpOFG | 0.5% | $3m | 50,951 | New |
| Regeneron PharmaceuticalsREGN | 0.4% | $2m | 4,000 | -56% |
| 3D SystemsDDD | 0.4% | $2m | 825,546 | New |
| Kinder MorganKMI | 0.4% | $2m | 76,200 | -71% |
| Etfis SER TR IBBC | 0.4% | $2m | 45,663 | -67% |
| L3harris TechnologiesLHX | 0.4% | $2m | 8,220 | -38% |
| National Health InvestorsNHI | 0.4% | $2m | 30,400 | -67% |
| Leonardo DRSDRS | 0.4% | $2m | 52,300 | -67% |
| Option Care HealthOPCH | 0.4% | $2m | 103,543 | New |
| Medpace HoldingsMEDP | 0.4% | $2m | 4,000 | -81% |
| Trekor MetalsTGB | 0.4% | $2m | 306,100 | New |
| Ensign GroupENSG | 0.4% | $2m | 13,100 | New |
| IntelINTC | 0.4% | $2m | 15,000 | -89% |
| First BancorpFBP | 0.4% | $2m | 80,000 | New |
| Greenfire ResourcesGFR | 0.4% | $2m | 362,100 | -53% |
| Lamar AdvertisingLAMR | 0.4% | $2m | 13,100 | -80% |
| BBB FoodsTBBB | 0.4% | $2m | 49,011 | -67% |
| Alkermes plc.ALKS | 0.4% | $2m | 38,618 | -60% |
| State StreetSTT | 0.4% | $2m | 11,900 | New |
| Sonida Senior LivingSNDA | 0.4% | $2m | 48,654 | -9% |
Showing the largest 100 of 242.
Options (36)
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $1.3bn
- Contracts
- 1,717,400
- Coinbase GlobalCOIN
- Type
- Put
- Value
- $526m
- Contracts
- 3,598,400
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $227m
- Contracts
- 308,200
- BlackRockBLK
- Type
- Call
- Value
- $204m
- Contracts
- 211,700
- TeslaTSLA
- Type
- Put
- Value
- $183m
- Contracts
- 435,300
- AlphabetGOOG
- Type
- Call
- Value
- $83m
- Contracts
- 235,200
- MicrosoftMSFT
- Type
- Call
- Value
- $71m
- Contracts
- 190,000
- International Business MachinesIBM
- Type
- Call
- Value
- $42m
- Contracts
- 147,600
- Affirm HoldingsAFRM
- Type
- Call
- Value
- $29m
- Contracts
- 353,400
- BoeingBA
- Type
- Call
- Value
- $24m
- Contracts
- 113,000
- Spdr Gold TRGLD
- Type
- Call
- Value
- $22m
- Contracts
- 60,000
- Amazon.comAMZN
- Type
- Call
- Value
- $21m
- Contracts
- 90,000
- Ishares TREEM
- Type
- Put
- Value
- $21m
- Contracts
- 312,600
- Eli LillyLLY
- Type
- Call
- Value
- $15m
- Contracts
- 12,800
- NvidiaNVDA
- Type
- Call
- Value
- $12m
- Contracts
- 60,000
- Caseys General StoresCASY
- Type
- Put
- Value
- $12m
- Contracts
- 15,000
- ModernaMRNA
- Type
- Call
- Value
- $10m
- Contracts
- 148,500
- AST SpaceMobileASTS
- Type
- Put
- Value
- $9m
- Contracts
- 105,700
- HCA HealthcareHCA
- Type
- Put
- Value
- $8m
- Contracts
- 21,800
- SnapSNAP
- Type
- Call
- Value
- $8m
- Contracts
- 1,700,000
- Select Sector Spdr TRXLP
- Type
- Call
- Value
- $6m
- Contracts
- 70,000
- Alibaba Group HldgBABA
- Type
- Put
- Value
- $5m
- Contracts
- 49,500
- Omnicom GroupOMC
- Type
- Put
- Value
- $4m
- Contracts
- 50,100
- Barrick MiningB
- Type
- Put
- Value
- $2m
- Contracts
- 50,000
- Rackspace TechnologyRXT
- Type
- Put
- Value
- $1m
- Contracts
- 200,000
- KohlsKSS
- Type
- Put
- Value
- $1m
- Contracts
- 60,000
- Ishares Ethereum TRETHA
- Type
- Put
- Value
- $1m
- Contracts
- 88,600
- Joint Stock Co Kaspi.kzKSPI
- Type
- Call
- Value
- $1m
- Contracts
- 12,000
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $583,350
- Contracts
- 5,000
- Blend LabsBLND
- Type
- Call
- Value
- $513,000
- Contracts
- 300,000
- IlluminaILMN
- Type
- Put
- Value
- $351,660
- Contracts
- 2,000
- Lucid GroupLCID
- Type
- Put
- Value
- $334,500
- Contracts
- 50,000
- Modine ManufacturingMOD
- Type
- Put
- Value
- $267,020
- Contracts
- 1,000
- Eos Energy EnterprisesEOSE
- Type
- Put
- Value
- $206,388
- Contracts
- 35,100
- Neighborhood IntelligenceNXH
- Type
- Put
- Value
- $172,542
- Contracts
- 29,800
- Lumen TechnologiesLUMN
- Type
- Put
- Value
- $115,200
- Contracts
- 15,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Invesco QQQ TRQQQ | Call | $1.3bn | 1,717,400 |
| Coinbase GlobalCOIN | Put | $526m | 3,598,400 |
| Invesco QQQ TRQQQ | Put | $227m | 308,200 |
| BlackRockBLK | Call | $204m | 211,700 |
| TeslaTSLA | Put | $183m | 435,300 |
| AlphabetGOOG | Call | $83m | 235,200 |
| MicrosoftMSFT | Call | $71m | 190,000 |
| International Business MachinesIBM | Call | $42m | 147,600 |
| Affirm HoldingsAFRM | Call | $29m | 353,400 |
| BoeingBA | Call | $24m | 113,000 |
| Spdr Gold TRGLD | Call | $22m | 60,000 |
| Amazon.comAMZN | Call | $21m | 90,000 |
| Ishares TREEM | Put | $21m | 312,600 |
| Eli LillyLLY | Call | $15m | 12,800 |
| NvidiaNVDA | Call | $12m | 60,000 |
| Caseys General StoresCASY | Put | $12m | 15,000 |
| ModernaMRNA | Call | $10m | 148,500 |
| AST SpaceMobileASTS | Put | $9m | 105,700 |
| HCA HealthcareHCA | Put | $8m | 21,800 |
| SnapSNAP | Call | $8m | 1,700,000 |
| Select Sector Spdr TRXLP | Call | $6m | 70,000 |
| Alibaba Group HldgBABA | Put | $5m | 49,500 |
| Omnicom GroupOMC | Put | $4m | 50,100 |
| Barrick MiningB | Put | $2m | 50,000 |
| Rackspace TechnologyRXT | Put | $1m | 200,000 |
| KohlsKSS | Put | $1m | 60,000 |
| Ishares Ethereum TRETHA | Put | $1m | 88,600 |
| Joint Stock Co Kaspi.kzKSPI | Call | $1m | 12,000 |
| Palantir TechnologiesPLTR | Put | $583,350 | 5,000 |
| Blend LabsBLND | Call | $513,000 | 300,000 |
| IlluminaILMN | Put | $351,660 | 2,000 |
| Lucid GroupLCID | Put | $334,500 | 50,000 |
| Modine ManufacturingMOD | Put | $267,020 | 1,000 |
| Eos Energy EnterprisesEOSE | Put | $206,388 | 35,100 |
| Neighborhood IntelligenceNXH | Put | $172,542 | 29,800 |
| Lumen TechnologiesLUMN | Put | $115,200 | 15,000 |
Over time and by industry
Value over time
Jun '26
Value is down 58.3% since 31 March 2026.
Where the money is
Financial services20.5%
Health care19.8%
Technology11.7%
Industrials10.8%
Retail & consumer10.4%
Media & telecom5.1%
Real estate2.8%
Energy2.1%
Materials1.5%
Everyday goods0.6%
Utilities0.4%
Other14.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.