Militia Capital Partners, LP
CIK: 0001837496Latest portfolio: $263.2M · Q4 2025
Holdings
191
Total Value
$263.2M
New Positions
69
Closed Positions
45
Top Holdings
View All 191 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 600,000 | $9.9M | 3.76% | +123K | |
| 2 | AMZNAMAZON COM INC | 42,216 | $9.7M | 3.70% | +5K | |
| 3 | G7AGRUPO AEROPORTUARIO DEL CENT | 83,046 | $9.0M | 3.43% | — | |
| 4 | BB4AXOS FINANCIAL INC | 100,000 | $8.6M | 3.27% | +12K | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LT | 29,348 | $8.1M | 3.09% | +24K | Call |
| 6 | WESWESTERN MIDSTREAM PARTNERS L | 200,000 | $7.9M | 3.00% | — | |
| 7 | GOOGALPHABET INC | 24,500 | $7.7M | 2.92% | NEW | |
| 8 | ORREA SERIES TRUST | 161,000 | $5.5M | 2.09% | NEW | |
| 9 | IBKRINTERACTIVE BROKERS GROUP IN | 71,000 | $4.6M | 1.73% | +15K | |
| 10 | CAAPCORPORACION AMER ARPTS S A | 161,000 | $4.2M | 1.59% | — | |
| 11 | AFRM 0 11/15/26AFFIRM HLDGS INC | 599,543 | $3.7M | 1.41% | NEW | Call |
| 12 | MPLXMPLX LP | 67,000 | $3.6M | 1.36% | — | |
| 13 | GD8AGRAVITY CO LTD | 58,737 | $3.4M | 1.29% | +737 | |
| 14 | FBTCFIDELITY WISE ORIGIN BITCOIN | 42,300 | $3.2M | 1.22% | +32K | |
| 15 | BMABANCO MACRO SA | 33,400 | $3.0M | 1.14% | -8,600 | |
| 16 | PKBKPARKE BANCORP INC | 120,000 | $3.0M | 1.14% | — | |
| 17 | TEVATEVA PHARMACEUTICAL INDS LTD | 92,000 | $2.9M | 1.09% | +2K | |
| 18 | QQQEDIREXION SHS ETF TR | 27,800 | $2.8M | 1.08% | NEW | |
| 19 | AGMFEDERAL AGRIC MTG CORP | 16,000 | $2.8M | 1.07% | — | |
| 20 | KLARKLARNA GROUP PLC | 415,714 | $2.8M | 1.05% | NEW | Call |
| 21 | SESEA LTD | 21,400 | $2.7M | 1.04% | NEW | |
| 22 | CQPCHENIERE ENERGY PARTNERS LP | 14,000 | $2.7M | 1.03% | +1K | |
| 23 | IBITISHARES BITCOIN TRUST ETF | 54,590 | $2.7M | 1.03% | -31,700 | |
| 24 | B7SBROOKDALE SR LIVING INC | 240,000 | $2.6M | 0.98% | +21K | |
| 25 | FIGRFIGURE TECHNOLOGY SOLUTIO | 70,000 | $2.5M | 0.93% | NEW | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($5.499456632243012e+161T)
Technology0.0% ($8.143275917661672e+100T)
Healthcare0.0% ($2.8712358230319083e+75T)
Unknown0.0% ($9.032861637003399e+43T)
Industrials0.0% ($4.186243413601355e+36T)
Consumer Cyclical0.0% ($9.744272917521651e+35T)
Energy0.0% ($9.89479003575272e+34T)
Consumer Defensive0.0% ($2384169615206946816.0T)
Communication Services0.0% ($768821061203988608.0T)
Real Estate0.0% ($1968153588684.5T)
Basic Materials0.0% ($178.4T)
Filing History
Fund Information
Militia Capital Partners, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $263.2M across 191 holdings. The largest position is ENERGY TRANSFER L P (ET), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 77 new positions and closed 53 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.