Militia Capital Partners, LP
AUSTIN, TX
$526m in 184 US stocks at the end of 31 December 2025. The top 10 are 28.3% of the money. It changed about 32.1% of the portfolio this quarter.
Value
$526m
Stocks
184
Top 10 share
28.3%
Turnover
32.1%
What changed this quarter
New
Bought for the first time this quarter.
- AlphabetGOOG2.9% of the fund
- Direxion Shares ETF TrustQQQE1.1% of the fund
- SeaSE1.0% of the fund
- Klarna GroupKLAR1.0% of the fund
- Figure Technology SolutionsFIGR0.9% of the fund
- HarrowHROW0.9% of the fund
- Molina HealthcareMOH0.7% of the fund
- Hyperliquid StrategiesPURR0.7% of the fund
- Regeneron PharmaceuticalsREGN0.7% of the fund
- Unity SoftwareU0.7% of the fund
- Blend LabsBLND0.6% of the fund
- Soleno Therapeutics0.6% of the fund
- RobloxRBLX0.6% of the fund
- Customers BancorpCUBI0.6% of the fund
- SezzleSEZL0.5% of the fund
- Nu HoldingsNU0.5% of the fund
- Capital BancorpCBNK0.5% of the fund
- MercadoLibreMELI0.5% of the fund
- ImaxIMAX0.5% of the fund
- NelnetNNI0.5% of the fund
- Joint Stock Co Kaspi.kzKSPI0.4% of the fund
- PROCEPT BioRoboticsPRCT0.4% of the fund
- BumbleBMBL0.4% of the fund
- VisaV0.4% of the fund
- Sprouts Farmers MarketSFM0.4% of the fund
Added
Bought more of a stock they already held.
- EA Series TrustORR2.1% of the fund+31%
- Affirm HoldingsAFRM1.2% of the fund+685%
- Fidelity Wise Origin BitcoinFBTC1.2% of the fund+169%
- Cheniere EnergyLNG1.0% of the fund+122%
- Coastal FinancialCCB0.8% of the fund+27%
- VentasVTR0.7% of the fund+11%
- Savers Value VillageSVV0.7% of the fund+383%
- DanaherDHR0.6% of the fund+338%
- Life Time Group HoldingsLTH0.6% of the fund+25%
- National Health InvestorsNHI0.6% of the fund+2%
- National HealthcareNHC0.6% of the fund+36%
- Leonardo DRSDRS0.5% of the fund+45%
- Diversified Healthcare TrustDHC0.5% of the fund+4%
- HDFC BankHDB0.4% of the fund+44%
- Northrop GrummanNOC0.4% of the fund+75%
- ModernaMRNA0.4% of the fund+59%
- Lamar AdvertisingLAMR0.3% of the fund+17%
- SaiaSAIA0.3% of the fund+82%
- WolfspeedWOLF0.3% of the fund+13%
- AeroVironmentAVAV0.2% of the fund+17%
Cut
Sold some of their stake.
- Energy Transfer L PET3.8% of the fund-16%
- Amazon.comAMZN3.7% of the fund-25%
- Grupo Aeroportuario DEL CentOMAB3.4% of the fund-33%
- Axos FinancialAX3.3% of the fund-24%
- Western Midstream Partners LWES3.0% of the fund-33%
- Taiwan Semiconductor ManufacturingTSM2.8% of the fund-32%
- Interactive Brokers GroupIBKR1.7% of the fund-15%
- Corporacion America AirportsCAAP1.6% of the fund-33%
- Mplx LPMPLX1.4% of the fund-33%
- GravityGRVY1.3% of the fund-32%
- Macro BankBMA1.1% of the fund-47%
- Parke BancorpPKBK1.1% of the fund-33%
- Teva Pharmaceutical IndustriesTEVA1.1% of the fund-32%
- Federal Agricultural MortgageAGM1.1% of the fund-33%
- Ishares Bitcoin Trust ETFIBIT1.0% of the fund-58%
- Brookdale Senior LivingBKD1.0% of the fund-27%
- Eli LillyLLY0.9% of the fund-51%
- Evolv Technologies HoldingsEVLV0.9% of the fund-23%
- Turning Point BrandsTPB0.9% of the fund-14%
- Medpace HoldingsMEDP0.9% of the fund-33%
- American Coastal InsuranceACIC0.9% of the fund-37%
- Robinhood MarketsHOOD0.8% of the fund-33%
- Millicom International Cellular SATIGO0.8% of the fund-28%
- Omega Healthcare InvestorsOHI0.7% of the fund-18%
- Ishares TRIBB0.7% of the fund-56%
Sold out
Sold their entire stake.
- Ecopetrol S AEC-100%
- Byrna TechnologiesBYRN-100%
- Cheniere Energy Partners L PCQP-100%
- GeoParkGPRK-100%
- Generac HoldingsGNRC-100%
- UP Fintech HldgTIGR-100%
- FluorFLR-100%
- Spotify TechnologySPOT-100%
- Ivanhoe ElectricIE-100%
- United TherapeuticsUTHR-100%
- Okeanis Eco TankersECO-100%
- Invesco Exch Traded FD TR IITAN-100%
- AlbemarleALB-100%
- Power Solutions InternationalPSIX-100%
- VersaBankVBNK-100%
- Euronet WorldwideEEFT-100%
- GBank Financial HoldingsGBFH-100%
- CaterpillarCAT-100%
- Coinbase GlobalCOIN-100%
- Futurecrest AcquisitionFCRS-U-100%
- Wheels UP Experience-100%
- loanDepotLDI-100%
- GEO GroupGEO-100%
- NextpowerNXT-100%
- Affirm Hldgs-100%
Holdings
- Energy Transfer L PET
- Share
- 3.8%
- Value
- $20m
- Shares
- 1,200,000
-16%
- Grupo Aeroportuario DEL CentOMAB
- Share
- 3.4%
- Value
- $18m
- Shares
- 166,092
-33%
- Western Midstream Partners LWES
- Share
- 3.0%
- Value
- $16m
- Shares
- 400,000
-33%
- EA Series TrustORR
- Share
- 2.1%
- Value
- $11m
- Shares
- 322,000
+31%
- Mplx LPMPLX
- Share
- 1.4%
- Value
- $7m
- Shares
- 134,000
-33%
- GravityGRVY
- Share
- 1.3%
- Value
- $7m
- Shares
- 117,474
-32%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 1.2%
- Value
- $6m
- Shares
- 84,600
+169%
- Direxion Shares ETF TrustQQQE
- Share
- 1.1%
- Value
- $6m
- Shares
- 55,600
New
- SeaSE
- Share
- 1.0%
- Value
- $5m
- Shares
- 42,800
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.0%
- Value
- $5m
- Shares
- 109,180
-58%
- Ishares TRIBB
- Share
- 0.7%
- Value
- $4m
- Shares
- 21,600
-56%
- Jd.comJD
- Share
- 0.6%
- Value
- $3m
- Shares
- 115,000
-33%
- Soleno Therapeutics
- Share
- 0.6%
- Value
- $3m
- Shares
- 69,980
New
- Ternium SATX
- Share
- 0.5%
- Value
- $3m
- Shares
- 74,000
-33%
- Etfis SER TR IBBC
- Share
- 0.5%
- Value
- $2m
- Shares
- 62,526
-61%
- Theravance BiopharmaTBPH
- Share
- 0.4%
- Value
- $2m
- Shares
- 108,400
-33%
- IsharesEWZ
- Share
- 0.4%
- Value
- $2m
- Shares
- 59,200
-17%
- Teucrium Commodity TRCORN
- Share
- 0.3%
- Value
- $2m
- Shares
- 97,600
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Energy Transfer L PET | 3.8% | $20m | 1,200,000 | -16% |
| Amazon.comAMZN | 3.7% | $19m | 84,432 | -25% |
| Grupo Aeroportuario DEL CentOMAB | 3.4% | $18m | 166,092 | -33% |
| Axos FinancialAX | 3.3% | $17m | 200,000 | -24% |
| Western Midstream Partners LWES | 3.0% | $16m | 400,000 | -33% |
| AlphabetGOOG | 2.9% | $15m | 49,000 | New |
| Taiwan Semiconductor ManufacturingTSM | 2.8% | $15m | 48,696 | -32% |
| EA Series TrustORR | 2.1% | $11m | 322,000 | +31% |
| Interactive Brokers GroupIBKR | 1.7% | $9m | 142,000 | -15% |
| Corporacion America AirportsCAAP | 1.6% | $8m | 322,000 | -33% |
| Mplx LPMPLX | 1.4% | $7m | 134,000 | -33% |
| GravityGRVY | 1.3% | $7m | 117,474 | -32% |
| Affirm HoldingsAFRM | 1.2% | $7m | 87,886 | +685% |
| Fidelity Wise Origin BitcoinFBTC | 1.2% | $6m | 84,600 | +169% |
| Macro BankBMA | 1.1% | $6m | 66,800 | -47% |
| Parke BancorpPKBK | 1.1% | $6m | 240,000 | -33% |
| Teva Pharmaceutical IndustriesTEVA | 1.1% | $6m | 184,000 | -32% |
| Direxion Shares ETF TrustQQQE | 1.1% | $6m | 55,600 | New |
| Federal Agricultural MortgageAGM | 1.1% | $6m | 32,000 | -33% |
| SeaSE | 1.0% | $5m | 42,800 | New |
| Cheniere EnergyLNG | 1.0% | $5m | 28,000 | +122% |
| Ishares Bitcoin Trust ETFIBIT | 1.0% | $5m | 109,180 | -58% |
| Brookdale Senior LivingBKD | 1.0% | $5m | 480,000 | -27% |
| Klarna GroupKLAR | 1.0% | $5m | 176,228 | New |
| Eli LillyLLY | 0.9% | $5m | 4,580 | -51% |
| Figure Technology SolutionsFIGR | 0.9% | $5m | 120,000 | New |
| Evolv Technologies HoldingsEVLV | 0.9% | $5m | 680,000 | -23% |
| Turning Point BrandsTPB | 0.9% | $5m | 44,000 | -14% |
| Medpace HoldingsMEDP | 0.9% | $5m | 8,400 | -33% |
| HarrowHROW | 0.9% | $5m | 94,000 | New |
| American Coastal InsuranceACIC | 0.9% | $5m | 361,316 | -37% |
| Coastal FinancialCCB | 0.8% | $4m | 38,000 | +27% |
| Robinhood MarketsHOOD | 0.8% | $4m | 37,356 | -33% |
| Millicom International Cellular SATIGO | 0.8% | $4m | 76,000 | -28% |
| Omega Healthcare InvestorsOHI | 0.7% | $4m | 88,800 | -18% |
| Molina HealthcareMOH | 0.7% | $4m | 22,000 | New |
| VentasVTR | 0.7% | $4m | 49,300 | +11% |
| Ishares TRIBB | 0.7% | $4m | 21,600 | -56% |
| Hyperliquid StrategiesPURR | 0.7% | $4m | 1,002,400 | New |
| Regeneron PharmaceuticalsREGN | 0.7% | $4m | 4,600 | New |
| Unity SoftwareU | 0.7% | $4m | 80,000 | New |
| Willdan GroupWLDN | 0.7% | $4m | 34,000 | -24% |
| Savers Value VillageSVV | 0.7% | $4m | 375,170 | +383% |
| DanaherDHR | 0.6% | $3m | 14,900 | +338% |
| Universal Technical InstituteUTI | 0.6% | $3m | 129,880 | -4% |
| Golar LNGGLNG | 0.6% | $3m | 90,000 | -31% |
| Blend LabsBLND | 0.6% | $3m | 1,100,000 | New |
| Jd.comJD | 0.6% | $3m | 115,000 | -33% |
| Cellebrite DICLBT | 0.6% | $3m | 180,000 | -33% |
| Soleno Therapeutics | 0.6% | $3m | 69,980 | New |
| Pathward FinancialCASH | 0.6% | $3m | 44,358 | Held |
| Life Time Group HoldingsLTH | 0.6% | $3m | 116,400 | +25% |
| National Health InvestorsNHI | 0.6% | $3m | 40,200 | +2% |
| Marex GroupMRX | 0.6% | $3m | 80,000 | -26% |
| Lincoln Educational ServicesLINC | 0.6% | $3m | 125,916 | -27% |
| National HealthcareNHC | 0.6% | $3m | 22,000 | +36% |
| RobloxRBLX | 0.6% | $3m | 37,000 | New |
| Customers BancorpCUBI | 0.6% | $3m | 40,000 | New |
| TransMedics GroupTMDX | 0.6% | $3m | 24,000 | -38% |
| NVENVEC | 0.5% | $3m | 48,000 | -28% |
| Ternium SATX | 0.5% | $3m | 74,000 | -33% |
| SezzleSEZL | 0.5% | $3m | 44,086 | New |
| Huntington Ingalls IndustriesHII | 0.5% | $3m | 8,000 | -33% |
| CSXCSX | 0.5% | $3m | 74,800 | -16% |
| Nu HoldingsNU | 0.5% | $3m | 160,000 | New |
| Capital BancorpCBNK | 0.5% | $3m | 94,000 | New |
| MercadoLibreMELI | 0.5% | $3m | 1,300 | New |
| ImaxIMAX | 0.5% | $3m | 70,000 | New |
| Leonardo DRSDRS | 0.5% | $3m | 74,800 | +45% |
| Diversified Healthcare TrustDHC | 0.5% | $2m | 514,478 | +4% |
| Core ScientificCORZ | 0.5% | $2m | 167,000 | -35% |
| SnapSNAP | 0.5% | $2m | 300,890 | -26% |
| Etfis SER TR IBBC | 0.5% | $2m | 62,526 | -61% |
| NelnetNNI | 0.5% | $2m | 18,000 | New |
| Joint Stock Co Kaspi.kzKSPI | 0.4% | $2m | 30,000 | New |
| GitlabGTLB | 0.4% | $2m | 60,000 | -43% |
| HDFC BankHDB | 0.4% | $2m | 60,488 | +44% |
| PROCEPT BioRoboticsPRCT | 0.4% | $2m | 70,000 | New |
| BumbleBMBL | 0.4% | $2m | 605,208 | New |
| VisaV | 0.4% | $2m | 6,000 | New |
| Northrop GrummanNOC | 0.4% | $2m | 3,680 | +75% |
| MarqetaMQ | 0.4% | $2m | 439,796 | -33% |
| Sprouts Farmers MarketSFM | 0.4% | $2m | 26,000 | New |
| Floor & Decor HoldingsFND | 0.4% | $2m | 34,000 | New |
| MastercardMA | 0.4% | $2m | 3,600 | New |
| Theravance BiopharmaTBPH | 0.4% | $2m | 108,400 | -33% |
| L3harris TechnologiesLHX | 0.4% | $2m | 6,880 | -26% |
| RedditRDDT | 0.4% | $2m | 8,600 | -67% |
| Sonida Senior LivingSNDA | 0.4% | $2m | 59,908 | -22% |
| ModernaMRNA | 0.4% | $2m | 66,202 | +59% |
| IsharesEWZ | 0.4% | $2m | 59,200 | -17% |
| CumminsCMI | 0.3% | $2m | 3,602 | -33% |
| TwilioTWLO | 0.3% | $2m | 12,900 | New |
| Lindblad Expeditions HoldingsLIND | 0.3% | $2m | 124,536 | -33% |
| Finwise BancorpFINW | 0.3% | $2m | 100,000 | -33% |
| Pacific Airport GroupPAC | 0.3% | $2m | 6,800 | -33% |
| Lamar AdvertisingLAMR | 0.3% | $2m | 14,000 | +17% |
| Williams CompaniesWMB | 0.3% | $2m | 29,400 | -11% |
| Mgic InvestmentMTG | 0.3% | $2m | 60,000 | -33% |
| Teucrium Commodity TRCORN | 0.3% | $2m | 97,600 | New |
Showing the largest 100 of 184.
Options (39)
- Affirm HoldingsAFRM
- Type
- Call
- Value
- $42m
- Contracts
- 1,111,200
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $32m
- Contracts
- 91,600
- Coinbase GlobalCOIN
- Type
- Put
- Value
- $20m
- Contracts
- 86,900
- Ishares TREEM
- Type
- Put
- Value
- $17m
- Contracts
- 312,600
- Ishares TRIWM
- Type
- Call
- Value
- $15m
- Contracts
- 120,000
- Klarna GroupKLAR
- Type
- Call
- Value
- $10m
- Contracts
- 655,200
- Alibaba Group HldgBABA
- Type
- Put
- Value
- $7m
- Contracts
- 49,500
- FuboTVFUBO
- Type
- Put
- Value
- $5m
- Contracts
- 150,000
- Hewlett Packard EnterpriseHPE
- Type
- Call
- Value
- $3m
- Contracts
- 265,400
- PayPal HoldingsPYPL
- Type
- Call
- Value
- $3m
- Contracts
- 90,000
- UP Fintech HldgTIGR
- Type
- Call
- Value
- $2m
- Contracts
- 500,000
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $2m
- Contracts
- 10,000
- Ishares Ethereum TRETHA
- Type
- Put
- Value
- $2m
- Contracts
- 91,400
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $2m
- Contracts
- 13,000
- Arbor Realty TrustABR
- Type
- Put
- Value
- $2m
- Contracts
- 225,000
- Eos Energy EnterprisesEOSE
- Type
- Put
- Value
- $2m
- Contracts
- 138,200
- Ishares TRFXI
- Type
- Call
- Value
- $2m
- Contracts
- 77,000
- KohlsKSS
- Type
- Put
- Value
- $1m
- Contracts
- 60,000
- Medical Properties TrustMPT
- Type
- Put
- Value
- $925,000
- Contracts
- 185,000
- Ishares Silver TRSLV
- Type
- Put
- Value
- $787,708
- Contracts
- 24,000
- TE ConnectivityTEL
- Type
- Put
- Value
- $653,972
- Contracts
- 97,900
- ModernaMRNA
- Type
- Call
- Value
- $645,847
- Contracts
- 38,800
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $355,500
- Contracts
- 2,000
- Xerox HoldingsXRX
- Type
- Put
- Value
- $308,100
- Contracts
- 130,000
- Sterling InfrastructureSTRL
- Type
- Put
- Value
- $306,230
- Contracts
- 1,000
- Vaneck ETF TrustGDXJ
- Type
- Put
- Value
- $227,560
- Contracts
- 2,000
- Bloom EnergyBE
- Type
- Put
- Value
- $217,225
- Contracts
- 2,500
- Coeur MiningCDE
- Type
- Put
- Value
- $180,067
- Contracts
- 20,000
- Neighborhood IntelligenceNXH
- Type
- Put
- Value
- $162,708
- Contracts
- 29,800
- Lumen TechnologiesLUMN
- Type
- Put
- Value
- $116,550
- Contracts
- 15,000
- Fuelcell EnergyFCEL
- Type
- Put
- Value
- $87,649
- Contracts
- 20,000
- Plug PowerPLUG
- Type
- Call
- Value
- $81,900
- Contracts
- 80,000
- CheggCHGG
- Type
- Put
- Value
- $46,500
- Contracts
- 50,000
- Sally Beauty HoldingsSBH
- Type
- Put
- Value
- $16,739
- Contracts
- 29,000
- Ishares TRIWM
- Type
- Put
- Value
- $9,300
- Contracts
- 20,000
- Figure Technology SolutionsFIGR
- Type
- Put
- Value
- $3,750
- Contracts
- 10,000
- Core ScientificCORZ
- Type
- Put
- Value
- $3,525
- Contracts
- 10,000
- Spdr Series TrustXRT
- Type
- Put
- Value
- $1,668
- Contracts
- 20,000
- Treehouse Foods INC.com
- Type
- Put
- Value
- $1
- Contracts
- 12,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Affirm HoldingsAFRM | Call | $42m | 1,111,200 |
| State STR Spdr S&P 500 ETF TSPY | Call | $32m | 91,600 |
| Coinbase GlobalCOIN | Put | $20m | 86,900 |
| Ishares TREEM | Put | $17m | 312,600 |
| Ishares TRIWM | Call | $15m | 120,000 |
| Klarna GroupKLAR | Call | $10m | 655,200 |
| Alibaba Group HldgBABA | Put | $7m | 49,500 |
| FuboTVFUBO | Put | $5m | 150,000 |
| Hewlett Packard EnterpriseHPE | Call | $3m | 265,400 |
| PayPal HoldingsPYPL | Call | $3m | 90,000 |
| UP Fintech HldgTIGR | Call | $2m | 500,000 |
| Taiwan Semiconductor ManufacturingTSM | Call | $2m | 10,000 |
| Ishares Ethereum TRETHA | Put | $2m | 91,400 |
| Advanced Micro DevicesAMD | Call | $2m | 13,000 |
| Arbor Realty TrustABR | Put | $2m | 225,000 |
| Eos Energy EnterprisesEOSE | Put | $2m | 138,200 |
| Ishares TRFXI | Call | $2m | 77,000 |
| KohlsKSS | Put | $1m | 60,000 |
| Medical Properties TrustMPT | Put | $925,000 | 185,000 |
| Ishares Silver TRSLV | Put | $787,708 | 24,000 |
| TE ConnectivityTEL | Put | $653,972 | 97,900 |
| ModernaMRNA | Call | $645,847 | 38,800 |
| Palantir TechnologiesPLTR | Put | $355,500 | 2,000 |
| Xerox HoldingsXRX | Put | $308,100 | 130,000 |
| Sterling InfrastructureSTRL | Put | $306,230 | 1,000 |
| Vaneck ETF TrustGDXJ | Put | $227,560 | 2,000 |
| Bloom EnergyBE | Put | $217,225 | 2,500 |
| Coeur MiningCDE | Put | $180,067 | 20,000 |
| Neighborhood IntelligenceNXH | Put | $162,708 | 29,800 |
| Lumen TechnologiesLUMN | Put | $116,550 | 15,000 |
| Fuelcell EnergyFCEL | Put | $87,649 | 20,000 |
| Plug PowerPLUG | Call | $81,900 | 80,000 |
| CheggCHGG | Put | $46,500 | 50,000 |
| Sally Beauty HoldingsSBH | Put | $16,739 | 29,000 |
| Ishares TRIWM | Put | $9,300 | 20,000 |
| Figure Technology SolutionsFIGR | Put | $3,750 | 10,000 |
| Core ScientificCORZ | Put | $3,525 | 10,000 |
| Spdr Series TrustXRT | Put | $1,668 | 20,000 |
| Treehouse Foods INC.com | Put | $1 | 12,500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Value is up 148.8% since 30 June 2025.
Where the money is
Financial services22.8%
Technology13.3%
Health care11.1%
Industrials7.8%
Retail & consumer7.2%
Media & telecom4.7%
Real estate3.6%
Everyday goods2.3%
Energy2.0%
Materials0.5%
Utilities0.3%
Other24.6%
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.