Militia Capital Partners, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Militia Capital Partners, LP held in its portfolio 191 assets valued at $263,212,595 (i.e. $263.21M).
The most valuable assets in the portfolio included: ENERGY TRANSFER L P ($9.89M), AMAZON COM INC ($9.74M), and GRUPO AEROPORTUARIO DEL CENT ($9.03M).
The chart below shows the top 10 valuable assets, and the table below shows the top 191 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Militia Capital Partners, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ENERGY TRANSFER L P | 600000 | 9894000 | COM UT LTD PTN |
| AMAZON COM INC | 42216 | 9744297 | COM |
| GRUPO AEROPORTUARIO DEL CENT | 83046 | 9032913 | SPON ADR |
| AXOS FINANCIAL INC | 100000 | 8616000 | COM |
| TAIWAN SEMICONDUCTOR MFG LT | 29348 | 8144067 | SPONSORED ADS |
| WESTERN MIDSTREAM PARTNERS L | 200000 | 7900000 | COM UNIT LP INT |
| ALPHABET INC | 24500 | 7688100 | CAP STK CL C |
| EA SERIES TRUST | 161000 | 5499760 | MILITIA LONG/SHO |
| INTERACTIVE BROKERS GROUP IN | 71000 | 4566010 | COM CL A |
| CORPORACION AMER ARPTS S A | 161000 | 4186000 | COM |
| AFFIRM HLDGS INC | 599543 | 3701267 | COM CL A |
| MPLX LP | 67000 | 3575790 | COM UNIT REP LTD |
| GRAVITY CO LTD | 58737 | 3399110 | SPONSORED ADS NE |
| FIDELITY WISE ORIGIN BITCOIN | 42300 | 3224529 | SHS |
| BANCO MACRO SA | 33400 | 3011344 | SPON ADR B |
| PARKE BANCORP INC | 120000 | 3004800 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 92000 | 2871320 | SPONSORED ADS |
| DIREXION SHS ETF TR | 27800 | 2844218 | NAS100 EQL WGT |
| FEDERAL AGRIC MTG CORP | 16000 | 2809120 | CL C |
| KLARNA GROUP PLC | 415714 | 2760087 | SHS |
| SEA LTD | 21400 | 2729998 | SPONSORD ADS |
| CHENIERE ENERGY PARTNERS LP | 14000 | 2721460 | COM UNIT |
| ISHARES BITCOIN TRUST ETF | 54590 | 2710394 | SHS BEN INT |
| BROOKDALE SR LIVING INC | 240000 | 2589600 | COM |
| FIGURE TECHNOLOGY SOLUTIO | 70000 | 2454150 | COM CL A |
| EVOLV TECHNOLOGIES HLDNGS IN | 340000 | 2434400 | COM CL A |
| TURNING PT BRANDS INC | 22000 | 2384800 | COM |
| MEDPACE HLDGS INC | 4200 | 2358930 | COM |
| HARROW INC | 47000 | 2303000 | COM |
| AMERICAN COASTAL INS CORP | 180658 | 2281711 | COM |
| COASTAL FINL CORP WA | 19000 | 2177210 | COM NEW |
| ROBINHOOD MKTS INC | 18678 | 2112482 | COM CL A |
| MILLICOM INTL CELLULAR S A | 38000 | 2106720 | COM STK |
| OMEGA HEALTHCARE INVS INC | 44400 | 1968696 | COM |
| MOLINA HEALTHCARE INC | 11000 | 1908940 | COM |
| VENTAS INC | 24650 | 1907417 | COM |
| ISHARES TR | 10800 | 1822716 | ISHARES BIOTECH |
| HYPERLIQUID STRATEGIES INC | 501200 | 1784272 | COM |
| REGENERON PHARMACEUTICALS | 2300 | 1775301 | COM |
| UNITY SOFTWARE INC | 40000 | 1766800 | COM |
| WILLDAN GROUP INC | 17000 | 1762220 | COM |
| SAVERS VALUE VLG INC | 187585 | 1752044 | COM |
| UNIVERSAL TECHNICAL INST INC | 64940 | 1696882 | COM |
| GOLAR LNG LTD | 45000 | 1674450 | SHS |
| BLEND LABS INC | 550000 | 1672000 | CL A |
| ELI LILLY & CO | 1540 | 1655007 | COM |
| JD.COM INC | 57500 | 1650250 | SPON ADS CL A |
| CELLEBRITE DI LTD | 90000 | 1622700 | ORDINARY SHARES |
| SOLENO THERAPEUTICS INC | 34980 | 1619574 | COM |
| PATHWARD FINANCIAL INC | 22179 | 1574709 | COM |
| LIFE TIME GROUP HOLDINGS INC | 58200 | 1546956 | COMMON STOCK |
| NATIONAL HEALTH INVS INC | 20100 | 1535037 | COM |
| MAREX GROUP PLC | 40000 | 1534400 | ORD |
| LINCOLN EDL SVCS CORP | 62958 | 1520436 | COM |
| NATIONAL HEALTHCARE CORP | 11000 | 1507990 | COM |
| ROBLOX CORP | 18500 | 1499055 | CL A |
| CUSTOMERS BANCORP INC | 20000 | 1462400 | COM |
| TRANSMEDICS GROUP INC | 12000 | 1459800 | COM |
| NVE CORP | 24000 | 1423920 | COM NEW |
| TERNIUM SA | 37000 | 1413030 | SPONSORED ADS |
| SEZZLE INC | 22043 | 1399179 | COM |
| DANAHER CORPORATION | 6100 | 1396412 | COM |
| HUNTINGTON INGALLS INDS INC | 4000 | 1360280 | COM |
| X CORP | 37400 | 1355750 | COM |
| NU HLDGS LTD | 80000 | 1339200 | ORD SHS CL A |
| CAPITAL BANCORP INC MD | 47000 | 1323990 | COM |
| MERCADOLIBRE INC | 650 | 1309269 | COM |
| IMAX CORP | 35000 | 1293600 | COM |
| LEONARDO DRS INC | 37400 | 1274966 | COM |
| DIVERSIFIED HEALTHCARE TR | 257239 | 1247609 | COM SH BEN INT |
| CORE SCIENTIFIC INC NEW | 93500 | 1219285 | COM |
| ETFIS SER TR I | 31263 | 1205501 | VIRTUS LIFESC CT |
| SNAP INC | 149190 | 1203963 | CL A |
| NELNET INC | 9000 | 1196640 | CL A |
| KASPI KZ JSC | 15000 | 1171950 | SPONSORED ADS |
| GITLAB INC | 30000 | 1125900 | CLASS A COM |
| HDFC BANK LTD | 30244 | 1105116 | SPONSORED ADS |
| PROCEPT BIOROBOTICS CORP | 35000 | 1101100 | COM |
| BUMBLE INC | 302604 | 1080296 | COM CL A |
| VISA INC | 3000 | 1052130 | COM CL A |
| NORTHROP GRUMMAN CORP | 1840 | 1049186 | COM |
| MARQETA INC | 219898 | 1044515 | CLASS A COM |
| SPROTT FOCUS TR INC | 13000 | 1035710 | COM |
| FLOOR & DECOR HLDGS INC | 17000 | 1035130 | CL A |
| MASTERCARD INCORPORATED | 1800 | 1027584 | CL A |
| THERAVANCE BIOPHARMA INC | 54200 | 1014082 | COM |
| L3HARRIS TECHNOLOGIES INC | 3440 | 1009881 | COM |
| REDDIT INC | 4300 | 988441 | CL A |
| SONIDA SENIOR LIVING INC | 29954 | 976800 | COM |
| MODERNA INC | 49001 | 946674 | COM |
| ISHARES INC | 29600 | 940392 | MSCI BRAZIL ETF |
| CUMMINS INC | 1801 | 919320 | COM |
| LINDBLAD EXPEDITIONS HLDGS I | 62268 | 897905 | COM |
| FINWISE BANCORP | 50000 | 897000 | COM |
| GRUPO AEROPUERTO DEL PACIFIC | 3400 | 896342 | SPON ADS B |
| LAMAR ADVERTISING CO NEW | 7000 | 886060 | CL A |
| WILLIAMS COS INC | 14700 | 883617 | COM |
| MGIC INVT CORP WIS | 30000 | 876600 | COM |
| TEUCRIUM COMMODITY TR | 48800 | 865224 | CORN FD SHS |
| VESTA REAL ESTATE CORP | 27700 | 844573 | ADS |
| INVESTORS TITLE CO NC | 3354 | 837293 | COM |
| APPLIED MATLS INC | 3200 | 822368 | COM |
| KINDER MORGAN INC DEL | 29400 | 808206 | COM |
| AMERICAN HEALTHCARE REIT INC | 17100 | 804726 | COM SHS |
| SAIA INC | 2460 | 803239 | COM |
| FIRSTCASH HOLDINGS INC | 5000 | 796900 | COM |
| NLIGHT INC | 21200 | 795212 | COM |
| WEATHERFORD INTL PLC | 10000 | 782600 | ORD SHS |
| BARCLAYS PLC | 22000 | 774180 | ADR |
| NORTHEAST CMNTY BANCORP INC | 34021 | 769215 | COM |
| WOLFSPEED INC | 44000 | 766040 | COMMON STOCK |
| ICON PLC | 4000 | 728880 | SHS |
| SNOWFLAKE INC | 3300 | 723888 | COM SHS |
| TAKE-TWO INTERACTIVE SOFTWAR | 2815 | 720724 | COM |
| HERITAGE GLOBAL INC | 563873 | 699203 | COM |
| GROCERY OUTLET HLDG CORP | 68800 | 694880 | COM |
| DIAGEO PLC | 8000 | 690160 | SPON ADR NEW |
| LAM RESEARCH CORP | 4000 | 684720 | COM NEW |
| CAMECO CORP | 7380 | 675196 | COM |
| FIVE POINT HOLDINGS LLC | 117816 | 658591 | COM CL A |
| MYR GROUP INC DEL | 3000 | 655500 | COM |
| CHIME FINL INC | 25300 | 636801 | COM SHS CL A |
| ADVANCED MICRO DEVICES INC | 6500 | 613983 | COM |
| GLOBAL X FDS | 16700 | 595188 | GLBX MSCI COLUM |
| MATCH GROUP INC NEW | 18400 | 594136 | COM |
| AIN BRIDGE BANCORP INC | 17000 | 588880 | CL A |
| TRAVERE THERAPEUTICS INC | 15400 | 588434 | COM |
| WISDOMTREE INC | 47600 | 580244 | COM |
| TWILIO INC | 3900 | 554736 | CL A |
| BANK OZK LITTLE ROCK ARK | 12000 | 552240 | COM |
| LOGITECH INTL S A | 5500 | 551210 | SHS |
| PACS GROUP INC | 14100 | 541299 | COM SHS |
| CELSIUS HLDGS INC | 11700 | 535158 | COM NEW |
| BIOAGE LABS INC | 40300 | 533169 | COM |
| BOS BETTER ONLINE SOLUTIONS | 116677 | 532047 | SHS NEW NIS 80 |
| AEROVIRONMENT IN | 1898 | 459107 | COM |
| TELESAT CORP | 15475 | 450322 | CL A & CL B SHS |
| NVIDIA CORPORATION | 2400 | 447600 | COM |
| LULULEMON ATHLETICA INC | 2000 | 415620 | COM |
| ON HLDG AG | 8900 | 413672 | NAMEN AKT A |
| FRESHPET INC | 6600 | 402138 | COM |
| VENTURE GLOBAL INC | 58800 | 401016 | COM CL A |
| STRATEGY INC | 2560 | 388992 | CL A NEW |
| SPDR S&P 500 ETF TR | 45800 | 378665 | TR UNIT |
| RH | 2100 | 376215 | COM |
| CRH PLC | 3000 | 374400 | ORD |
| CANADIAN NATL RY CO | 10700 | 362195 | COM |
| INCYTE CORP | 3600 | 355572 | COM |
| PAGSEGURO DIGITAL LTD | 35908 | 346153 | COM CL A |
| REGENXBIO INC | 23600 | 339840 | COM |
| FIVE9 INC | 16000 | 320800 | COM |
| ACADIA HEALTHCARE COMPANY IN | 22400 | 317856 | COM |
| REPARE THERAPEUTICS INC | 119176 | 309857 | COM |
| BITWISE SOLANA STAKING ETF | 18800 | 308320 | COM SHS OF BENEF |
| SPROTT FDS TR | 5600 | 307384 | URANIUM MINERS E |
| CEMEX SAB DE CV | 26400 | 303336 | SPON ADR NEW |
| LUXEXPERIENCE BV | 35200 | 293920 | SPONSORED ADS |
| META PLATFORMS INC | 440 | 290440 | CL A |
| NEXTDECADE CORP | 54800 | 288796 | COM |
| INVESCO DB COMMDY INDX TRCK | 12500 | 279500 | UNIT |
| ABBVIE INC | 1200 | 274188 | COM |
| PAYPAL HLDGS INC | 45000 | 261468 | COM |
| TAYSHA GENE THERAPIES INC | 46500 | 255750 | COM SHS |
| SABRA HEALTH CARE REIT INC | 13000 | 246220 | COM |
| CME GROUP INC | 880 | 240310 | COM |
| UBER TECHNOLOGIES INC | 2900 | 236959 | COM |
| AMERICAN AXLE & MFG HLDGS IN | 36812 | 235965 | COM |
| TIDEWATER INC NEW | 4500 | 227295 | COM |
| SHIFT4 PMTS INC | 3600 | 226692 | CL A |
| ISHARES TR | 7451 | 223232 | MSCI POLAND ETF |
| VIRTU FINL INC | 6400 | 213248 | CL A |
| EXCHANGE LISTED FDS TR | 4838 | 212296 | PLUS KOREA DEFE |
| SHOALS TECHNOLOGIES GROUP IN | 24700 | 209950 | CL A |
| ICICI BANK LIMITED | 7000 | 208600 | ADR |
| UNIQURE NV | 8500 | 203405 | SHS |
| BLOCK INC | 3100 | 201779 | CL A |
| PRIMO BRANDS CORPORATION | 12200 | 199470 | CLASS A COM SHS |
| WENDYS CO | 18000 | 149940 | COM |
| CMB.TECH NV | 15000 | 144750 | SHS |
| OPENDOOR TECHNOLOGIES INC | 16300 | 95029 | COM |
| ISHARES TR | 38500 | 71160 | CHINA LG-CAP ETF |
| HEWLETT PACKARD ENTERPRISE C | 132700 | 33865 | COM |
| SALLY BEAUTY HLDGS INC | 29000 | 16739 | COM |
| ISHARES SILVER TR | 12000 | 14668 | ISHARES |
| FUELCELL ENERGY INC | 10000 | 14549 | COM NEW |
| ISHARES TR | 80000 | 12084 | RUSSELL 2000 ETF |
| UP FINTECH HLDG LTD | 250000 | 3725 | SPONSORED ADS |
| PLUG POWER INC | 40000 | 3100 | COM NEW |
| COEUR MNG INC | 10000 | 1767 | COM NEW |
| SPDR SERIES TRUST | 20000 | 1668 | STATE STREET SPD |
| TREEHOUSE FOODS INC | 12500 | 1 | COM |
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