Q2 2026 13F · SEC CIK 2130487

Militia Capital Management LLC

Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $554.5M
Reported positions: 242
Holdings vs S&P 500, 3 yrs: —
Assets under management: $958.6M

Militia Capital Management LLC is a hedge fund that reported 242 positions worth $554.5M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Amazon Com Inc (AMZN, 2.9%), Ea Series Trust (ORR, 2.6%), Taiwan Semiconductor Manufac (TSM, 2.6%).

Militia Capital Management LLC holdings largest 50 of 242 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Militia Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc	2.9%	2.9%	67,193	+10.1%	$16.0M
ORREa Series Trust	2.6%	3.6%	404,411	-4.7%	$14.7M
TSMTaiwan Semiconductor Manufac	2.6%	2.7%	29,623	-16.1%	$14.1M
ETPCEnergy Transfer L P	2.1%	2.7%	600,000	+0.0%	$11.5M
AXAxos Financial Inc	1.8%	2.0%	100,000	+0.0%	$9.7M
OMABGrupo Aeroportuario Del Cent	1.7%	2.2%	82,824	-2.4%	$9.4M
WESWestern Midstream Partners LP	1.6%	1.9%	200,250	+0.0%	$8.8M
UTIUniversal Technical Inst Inc	1.5%	1.7%	199,000	-0.5%	$8.5M
IBKRInteractive Brokers Group in	1.4%	1.4%	91,000	+0.0%	$7.9M
GOOGAlphabet Inc	1.4%	1.5%	22,329	+0.4%	$7.9M
MRNAModerna Inc	1.4%	—	108,701	—	$7.6M
AFRMAffirm Hldgs Inc	1.4%	1.0%	92,502	+1.8%	$7.5M
LTHLife Time Group Holdings Inc	1.2%	1.0%	164,400	+2.0%	$6.7M
AVRAnteris Technologies Global	1.2%	0.8%	670,000	+10.7%	$6.6M
TIGOMillicom Intl Cellular S A	1.1%	1.1%	70,000	+11.1%	$6.4M
NKTRNektar Therapeutics	1.1%	—	90,000	—	$6.3M
AMDAdvanced Micro Devices Inc	1.1%	0.7%	10,341	-26.1%	$6.0M
BKDBrookdale Sr Living Inc	1.1%	1.0%	372,400	+17.9%	$6.0M
PURRHyperliquid Strategies Inc	1.0%	0.8%	727,387	+11.4%	$5.7M
APPApplovin Corp	1.0%	—	11,000	—	$5.7M
KSPIKaspi Kz Jsc	1.0%	—	65,000	—	$5.6M
OCOwens Corning New	1.0%	—	35,000	—	$5.6M
LINCLincoln Educational Srvcs	1.0%	1.0%	110,731	+0.0%	$5.5M
KLARKlarna Group PLC	1.0%	0.8%	263,254	-3.2%	$5.3M
CYTKCytokinetics	0.9%	—	60,000	—	$5.1M
RELXRelx PLC	0.9%	—	160,000	—	$5.1M
INTRInter & Co Inc	0.9%	—	900,000	—	$4.9M
SHCSotera Health Co	0.9%	0.9%	270,000	-0.1%	$4.8M
IBBIshares Tr	0.8%	0.9%	24,100	+0.0%	$4.6M
NVONovo-Nordisk A S	0.8%	—	91,600	—	$4.4M
PGNYProgyny Inc	0.8%	—	149,300	—	$4.3M
NVDANvidia Corporation	0.8%	0.8%	21,388	+9.5%	$4.3M
NHCNational Healthcare Corp	0.8%	0.7%	20,100	+13.6%	$4.2M
UBERUber Technologies Inc	0.8%	—	58,350	—	$4.2M
MAMastercard Incorporated	0.8%	—	8,100	—	$4.2M
CAAPCorporacion Amer Arpts S A	0.7%	0.9%	161,000	+0.0%	$4.1M
SVVSavers Value Vlg Inc	0.7%	0.7%	400,000	+4.1%	$4.0M
GRVYGravity Co Ltd	0.7%	0.9%	59,973	-3.0%	$4.0M
ECOOkeanis Eco Tankers Cor	0.7%	0.8%	80,000	+14.3%	$4.0M
PKBKParke Bancorp Inc	0.7%	0.8%	120,000	+0.0%	$4.0M
EPAMEPAM Systems Inc	0.7%	—	49,923	—	$4.0M
BLKBlackrock Inc	0.7%	—	4,100	—	$3.9M
PSNLPersonalis Inc	0.7%	—	291,881	—	$3.9M
MPLXMplx LP	0.7%	0.9%	67,000	+0.0%	$3.8M
RVMDRevolution Medicines Inc	0.7%	—	20,000	—	$3.7M
INSMInsmed Inc	0.7%	—	35,100	—	$3.7M
DCODucommun Inc Del	0.7%	—	20,000	—	$3.7M
MHOM/i Homes Inc	0.7%	—	23,000	—	$3.7M
TEVATeva Pharmaceutical Inds Ltd	0.7%	0.8%	108,600	-6.5%	$3.7M
FIGRFigure Technology Solutio	0.7%	1.0%	117,639	-9.5%	$3.6M

What Militia Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKD Brookdale Sr Living Inc+17.9% shares
ECO Okeanis Eco Tankers Cor+14.3% shares
NHC National Healthcare Corp+13.6% shares
PURR Hyperliquid Strategies Inc+11.4% shares
TIGO Millicom Intl Cellular S A+11.1% shares
AVR Anteris Technologies Global+10.7% shares
AMZN Amazon Com Inc+10.1% shares
NVDA Nvidia Corporation+9.5% shares

Reduced

AMD Advanced Micro Devices Inc-26.1% shares
TSM Taiwan Semiconductor Manufac-16.1% shares
FIGR Figure Technology Solutio-9.5% shares
TEVA Teva Pharmaceutical Inds Ltd-6.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$554.5M	242
Q1 2026	$435.1M	220

Questions about Militia Capital Management LLC's portfolio

What stocks does Militia Capital Management LLC own?

Militia Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 242 positions worth $554.5M. The largest are Amazon Com Inc (AMZN) at 2.9%, Ea Series Trust (ORR) at 2.6%, Taiwan Semiconductor Manufac (TSM) at 2.6%, Energy Transfer L P (ETPC) at 2.1% and Axos Financial Inc (AX) at 1.8%.

What did Militia Capital Management LLC buy last quarter?

In Q2 2026, Militia Capital Management LLC added Brookdale Sr Living Inc (BKD) (+17.9% shares), Okeanis Eco Tankers Cor (ECO) (+14.3% shares) and National Healthcare Corp (NHC) (+13.6% shares), compared with its Q1 2026 filing.

What did Militia Capital Management LLC sell last quarter?

In Q2 2026, Militia Capital Management LLC cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Marex Group PLC (MRX), cut from its top 50 Coastal Finl Corp Wa (CCB), cut from its top 50 Geo Group Inc (GEO), cut from its top 50 Adobe Inc (ADBE), Advanced Micro Devices Inc (AMD) (-26.1% shares), Taiwan Semiconductor Manufac (TSM) (-16.1% shares) and Figure Technology Solutio (FIGR) (-9.5% shares), compared with its Q1 2026 filing.

When is Militia Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Militia Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Militia Capital Management LLC manage?

Militia Capital Management LLC reported $958.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $554.5M.