# Militia Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2130487. Source: https://holderbook.com/funds/2130487-militia-capital-management-llc/

- Reported value: $3.4B
- Positions: 266
- Weight of the ten largest: 80.4%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5B | 0 | 44.3% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $526.1M | 0 | 15.6% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $207.5M | 4,100 | 6.2% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $183.1M | 0 | 5.4% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $91.0M | 22,329 | 2.7% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $70.9M | 0 | 2.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $41.5M | 0 | 1.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $37.5M | 67,193 | 1.1% | 2 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $36.4M | 92,502 | 1.1% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $24.5M | 0 | 0.7% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $22.1M | 0 | 0.7% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $21.4M | 0 | 0.6% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $18.2M | 2,394 | 0.5% | 1 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $18.0M | 108,701 | 0.5% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.3M | 21,388 | 0.5% | 2 |
| EA SERIES TRUST | [ORR](https://holderbook.com/stocks/ORR/) | $14.7M | 404,411 | 0.4% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $14.1M | 29,623 | 0.4% | 2 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $11.9M | 0 | 0.4% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $11.5M | 600,000 | 0.3% | 2 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $10.7M | 700,000 | 0.3% | 2 |
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $9.7M | 100,000 | 0.3% | 2 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $9.4M | 0 | 0.3% | 1 |
| GRUPO AEROPORTUARIO DEL CENT | [OMAB](https://holderbook.com/stocks/OMAB/) | $9.4M | 82,824 | 0.3% | 2 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $8.9M | 981 | 0.3% | 2 |
| WESTERN MIDSTREAM PARTNERS L | [WES](https://holderbook.com/stocks/WES/) | $8.8M | 200,250 | 0.3% | 2 |
| UNIVERSAL TECHNICAL INST INC | [UTI](https://holderbook.com/stocks/UTI/) | $8.5M | 199,000 | 0.3% | 2 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $7.9M | 91,000 | 0.2% | 2 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $6.7M | 164,400 | 0.2% | 2 |
| KASPI KZ JSC | [KSPI](https://holderbook.com/stocks/KSPI/) | $6.7M | 65,000 | 0.2% | 2 |
| ANTERIS TECHNOLOGIES GLOBAL | [AVR](https://holderbook.com/stocks/AVR/) | $6.6M | 670,000 | 0.2% | 2 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $6.4M | 70,000 | 0.2% | 2 |
| NEKTAR THERAPEUTICS | [NKTR](https://holderbook.com/stocks/NKTR/) | $6.3M | 90,000 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.0M | 10,341 | 0.2% | 2 |
| BROOKDALE SR LIVING INC | [BKD](https://holderbook.com/stocks/BKD/) | $6.0M | 372,400 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $5.8M | 0 | 0.2% | 1 |
| HYPERLIQUID STRATEGIES INC | [PURR](https://holderbook.com/stocks/PURR/) | $5.7M | 727,387 | 0.2% | 2 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $5.7M | 11,000 | 0.2% | 2 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $5.6M | 35,000 | 0.2% | 1 |
| LINCOLN EDL SVCS CORP | [LINC](https://holderbook.com/stocks/LINC/) | $5.5M | 110,731 | 0.2% | 2 |
| KLARNA GROUP PLC | [KLAR](https://holderbook.com/stocks/KLAR/) | $5.3M | 263,254 | 0.2% | 2 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $5.1M | 60,000 | 0.2% | 1 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $5.1M | 160,000 | 0.2% | 1 |
| INTER & CO INC | [INTR](https://holderbook.com/stocks/INTR/) | $4.9M | 900,000 | 0.1% | 1 |
| SOTERA HEALTH CO | [SHC](https://holderbook.com/stocks/SHC/) | $4.8M | 270,000 | 0.1% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $4.8M | 0 | 0.1% | 2 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $4.6M | 24,100 | 0.1% | 2 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $4.4M | 91,600 | 0.1% | 1 |
| PROGYNY INC | [PGNY](https://holderbook.com/stocks/PGNY/) | $4.3M | 149,300 | 0.1% | 1 |
| NATIONAL HEALTHCARE CORP | [NHC](https://holderbook.com/stocks/NHC/) | $4.2M | 20,100 | 0.1% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.2M | 58,350 | 0.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.2M | 8,100 | 0.1% | 2 |
| CORPORACION AMER ARPTS S A | [CAAP](https://holderbook.com/stocks/CAAP/) | $4.1M | 161,000 | 0.1% | 2 |
| SAVERS VALUE VLG INC | [SVV](https://holderbook.com/stocks/SVV/) | $4.0M | 400,000 | 0.1% | 2 |
| GRAVITY CO LTD | [GRVY](https://holderbook.com/stocks/GRVY/) | $4.0M | 59,973 | 0.1% | 2 |
| OKEANIS ECO TANKERS COR | [ECO](https://holderbook.com/stocks/ECO/) | $4.0M | 80,000 | 0.1% | 2 |
| PARKE BANCORP INC | [PKBK](https://holderbook.com/stocks/PKBK/) | $4.0M | 120,000 | 0.1% | 2 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $4.0M | 49,923 | 0.1% | 1 |
| PERSONALIS INC | [PSNL](https://holderbook.com/stocks/PSNL/) | $3.9M | 291,881 | 0.1% | 1 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $3.8M | 67,000 | 0.1% | 2 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $3.7M | 20,000 | 0.1% | 1 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $3.7M | 35,100 | 0.1% | 1 |
| DUCOMMUN INC DEL | [DCO](https://holderbook.com/stocks/DCO/) | $3.7M | 20,000 | 0.1% | 1 |
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $3.7M | 23,000 | 0.1% | 2 |
| TEVA PHARMACEUTICAL INDS LTD | [TEVA](https://holderbook.com/stocks/TEVA/) | $3.7M | 108,600 | 0.1% | 2 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $3.6M | 0 | 0.1% | 2 |
| FIGURE TECHNOLOGY SOLUTIO | [FIGR](https://holderbook.com/stocks/FIGR/) | $3.6M | 117,639 | 0.1% | 2 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $3.5M | 40,000 | 0.1% | 1 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $3.5M | 18,100 | 0.1% | 2 |
| COASTAL FINL CORP WA | [CCB](https://holderbook.com/stocks/CCB/) | $3.5M | 45,000 | 0.1% | 2 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $3.5M | 21,060 | 0.1% | 2 |
| LINDBLAD EXPEDITIONS HLDGS I | [LIND](https://holderbook.com/stocks/LIND/) | $3.5M | 122,568 | 0.1% | 2 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $3.4M | 120,800 | 0.1% | 1 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $3.4M | 10,052 | 0.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.4M | 9,903 | 0.1% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $3.3M | 69,700 | 0.1% | 2 |
| BANCO MACRO SA | [BMA](https://holderbook.com/stocks/BMA/) | $3.3M | 35,700 | 0.1% | 2 |
| MNTN INC | [MNTN](https://holderbook.com/stocks/MNTN/) | $3.2M | 350,000 | 0.1% | 2 |
| FEDERAL AGRIC MTG CORP | [AGM](https://holderbook.com/stocks/AGM/) | $3.2M | 16,000 | 0.1% | 2 |
| GLOBANT S A | [GLOB](https://holderbook.com/stocks/GLOB/) | $3.2M | 110,000 | 0.1% | 1 |
| CUSTOMERS BANCORP INC | [CUBI](https://holderbook.com/stocks/CUBI/) | $3.2M | 40,000 | 0.1% | 2 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $3.1M | 42,600 | 0.1% | 1 |
| SAIA INC | [SAIA](https://holderbook.com/stocks/SAIA/) | $3.0M | 7,120 | 0.1% | 2 |
| CARIS LIFE SCIENCES INC | [CAI](https://holderbook.com/stocks/CAI/) | $3.0M | 166,600 | 0.1% | 1 |
| GEO GROUP INC | [GEO](https://holderbook.com/stocks/GEO/) | $2.9M | 97,600 | 0.1% | 2 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $2.9M | 11,840 | 0.1% | 1 |
| SPROTT INC | [SII](https://holderbook.com/stocks/SII/) | $2.8M | 25,200 | 0.1% | 1 |
| NVE CORP | [NVEC](https://holderbook.com/stocks/NVEC/) | $2.7M | 26,000 | 0.1% | 2 |
| SHARKNINJA INC | [SN](https://holderbook.com/stocks/SN/) | $2.7M | 17,763 | 0.1% | 1 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $2.7M | 45,100 | 0.1% | 2 |
| ACADIA HEALTHCARE COMPANY IN | [ACHC](https://holderbook.com/stocks/ACHC/) | $2.6M | 89,600 | 0.1% | 2 |
| ICF INTL INC | [ICFI](https://holderbook.com/stocks/ICFI/) | $2.6M | 36,000 | 0.1% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.5M | 5,000 | 0.1% | 1 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $2.5M | 81,807 | 0.1% | 2 |
| WISDOMTREE INC | [WT](https://holderbook.com/stocks/WT/) | $2.5M | 147,632 | 0.1% | 1 |
| OFG BANCORP | [OFG](https://holderbook.com/stocks/OFG/) | $2.5M | 50,951 | 0.1% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $2.5M | 4,000 | 0.1% | 2 |
| 3-D SYS CORP DEL | [DDD](https://holderbook.com/stocks/DDD/) | $2.5M | 825,546 | 0.1% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $2.4M | 76,200 | 0.1% | 2 |
| ETFIS SER TR I | [BBC](https://holderbook.com/stocks/BBC/) | $2.4M | 45,663 | 0.1% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $2.4M | 8,220 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.7% | +14.8% | +2.9% | 90% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.4B | 266 |
| Q1 2026 | $1.4B | 262 |