Militia Capital Management LLC
CIK 2130487
13F filing for Q2 2026・No. 1,192
- Holdings
- US$3.37B
- Quarter change
- +US$1.48B
- Entries
- 278
- Net bought (estimate)
- −US$919.56M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 104
- Sold out 92
- Cut 131
- Added 7
- Corporate actions 0
- Unchanged 0
Largest holdings
242 stocks worth US$554.45M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMZNAmazonCOM | Cut | 67,193 | US$16.01M | 2.89% |
| EA SERIES TRUSTMILI LONG SH ETF | Cut | 404,411 | US$14.69M | 2.65% |
| TSMTSMC ADRSPONSORED ADS | Cut | 29,623 | US$14.15M | 2.55% |
| ENERGY TRANSFER L PCOM UT LTD PTN | Cut | 600,000 | US$11.47M | 2.07% |
| AXOS FINANCIAL INCCOM | Cut | 100,000 | US$9.74M | 1.76% |
| GRUPO AEROPORTUARIO DEL CENTSPON ADR | Cut | 82,824 | US$9.37M | 1.69% |
| WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | Cut | 200,250 | US$8.76M | 1.58% |
| UNIVERSAL TECHNICAL INST INCCOM | Cut | 199,000 | US$8.51M | 1.54% |
| IBKRINTERACTIVE BROKERS GROUP INCOM CL A | Cut | 91,000 | US$7.92M | 1.43% |
| GOOGALPHABET INCCAP STK CL C | Cut | 22,329 | US$7.89M | 1.42% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.