Militia Capital Partners, LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$263.2M
Holdings
191
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ETENERGY TRANSFER L P | 600,000 | $9.9M | 3.76% | |
| 2 | AMZNAMAZON COM INC | 42,216 | $9.7M | 3.70% | |
| 3 | G7AGRUPO AEROPORTUARIO DEL CENT | 83,046 | $9.0M | 3.43% | |
| 4 | BB4AXOS FINANCIAL INC | 100,000 | $8.6M | 3.27% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LT | 29,348 | $8.1M | 3.09% | Call |
| 6 | WESWESTERN MIDSTREAM PARTNERS L | 200,000 | $7.9M | 3.00% | |
| 7 | GOOGALPHABET INC | 24,500 | $7.7M | 2.92% | |
| 8 | ORREA SERIES TRUST | 161,000 | $5.5M | 2.09% | |
| 9 | IBKRINTERACTIVE BROKERS GROUP IN | 71,000 | $4.6M | 1.73% | |
| 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% | Call |
| 12 | MPLXMPLX LP | 67,000 | $3.6M | 1.36% | |
| 13 | GD8AGRAVITY CO LTD | 58,737 | $3.4M | 1.29% | |
| 14 | FBTCFIDELITY WISE ORIGIN BITCOIN | 42,300 | $3.2M | 1.22% | |
| 15 | BMABANCO MACRO SA | 33,400 | $3.0M | 1.14% | |
| 16 | PKBKPARKE BANCORP INC | 120,000 | $3.0M | 1.14% | |
| 17 | TEVATEVA PHARMACEUTICAL INDS LTD | 92,000 | $2.9M | 1.09% | |
| 18 | QQQEDIREXION SHS ETF TR | 27,800 | $2.8M | 1.08% | |
| 19 | AGMFEDERAL AGRIC MTG CORP | 16,000 | $2.8M | 1.07% | |
| 20 | KLARKLARNA GROUP PLC | 415,714 | $2.8M | 1.05% | Call |
| 21 | SESEA LTD | 21,400 | $2.7M | 1.04% | |
| 22 | CQPCHENIERE ENERGY PARTNERS LP | 14,000 | $2.7M | 1.03% | |
| 23 | IBITISHARES BITCOIN TRUST ETF | 54,590 | $2.7M | 1.03% | |
| 24 | B7SBROOKDALE SR LIVING INC | 240,000 | $2.6M | 0.98% | |
| 25 | FIGRFIGURE TECHNOLOGY SOLUTIO | 70,000 | $2.5M | 0.93% | Put |
| 26 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 340,000 | $2.4M | 0.92% | |
| 27 | TPBTURNING PT BRANDS INC | 22,000 | $2.4M | 0.91% | |
| 28 | MEDPMEDPACE HLDGS INC | 4,200 | $2.4M | 0.90% | |
| 29 | HROWHARROW INC | 47,000 | $2.3M | 0.87% | |
| 30 | ACICAMERICAN COASTAL INS CORP | 180,658 | $2.3M | 0.87% | |
| 31 | CCBCOASTAL FINL CORP WA | 19,000 | $2.2M | 0.83% | |
| 32 | HOODROBINHOOD MKTS INC | 18,678 | $2.1M | 0.80% | |
| 33 | TIGOMILLICOM INTL CELLULAR S A | 38,000 | $2.1M | 0.80% | |
| 34 | OHIOMEGA HEALTHCARE INVS INC | 44,400 | $2.0M | 0.75% | |
| 35 | MOHMOLINA HEALTHCARE INC | 11,000 | $1.9M | 0.72% | |
| 36 | VENVENTAS INC | 24,650 | $1.9M | 0.72% | |
| 37 | IBBISHARES TR | 10,800 | $1.8M | 0.69% | |
| 38 | PURRHYPERLIQUID STRATEGIES INC | 501,200 | $1.8M | 0.68% | |
| 39 | REGNREGENERON PHARMACEUTICALS | 2,300 | $1.8M | 0.67% | |
| 40 | UUNITY SOFTWARE INC | 40,000 | $1.8M | 0.67% | |
| 41 | J2AWILLDAN GROUP INC | 17,000 | $1.8M | 0.67% | |
| 42 | SVVSAVERS VALUE VLG INC | 187,585 | $1.8M | 0.67% | |
| 43 | UTIUNIVERSAL TECHNICAL INST INC | 64,940 | $1.7M | 0.64% | |
| 44 | GLNGGOLAR LNG LTD | 45,000 | $1.7M | 0.64% | |
| 45 | BLNDBLEND LABS INC | 550,000 | $1.7M | 0.64% | |
| 46 | LLYELI LILLY & CO | 1,540 | $1.7M | 0.63% | |
| 47 | JDJD.COM INC | 57,500 | $1.6M | 0.63% | |
| 48 | CLBTCELLEBRITE DI LTD | 90,000 | $1.6M | 0.62% | |
| 49 | SLNOSOLENO THERAPEUTICS INC | 34,980 | $1.6M | 0.62% | |
| 50 | CASHPATHWARD FINANCIAL INC | 22,179 | $1.6M | 0.60% | |
| 51 | LTHLIFE TIME GROUP HOLDINGS INC | 58,200 | $1.5M | 0.59% | |
| 52 | NHINATIONAL HEALTH INVS INC | 20,100 | $1.5M | 0.58% | |
| 53 | MRXMAREX GROUP PLC | 40,000 | $1.5M | 0.58% | |
| 54 | LINCLINCOLN EDL SVCS CORP | 62,958 | $1.5M | 0.58% | |
| 55 | NHCNATIONAL HEALTHCARE CORP | 11,000 | $1.5M | 0.57% | |
| 56 | RBLXROBLOX CORP | 18,500 | $1.5M | 0.57% | |
| 57 | CUBICUSTOMERS BANCORP INC | 20,000 | $1.5M | 0.56% | |
| 58 | TMDXTRANSMEDICS GROUP INC | 12,000 | $1.5M | 0.55% | |
| 59 | NVECNVE CORP | 24,000 | $1.4M | 0.54% | |
| 60 | TXTERNIUM SA | 37,000 | $1.4M | 0.54% | |
| 61 | SEZLSEZZLE INC | 22,043 | $1.4M | 0.53% | |
| 62 | DHRDANAHER CORPORATION | 6,100 | $1.4M | 0.53% | |
| 63 | HIIHUNTINGTON INGALLS INDS INC | 4,000 | $1.4M | 0.52% | |
| 64 | CSXX CORP | 37,400 | $1.4M | 0.51% | |
| 65 | NUNU HLDGS LTD | 80,000 | $1.3M | 0.51% | |
| 66 | CBNKCAPITAL BANCORP INC MD | 47,000 | $1.3M | 0.50% | |
| 67 | MLB1MERCADOLIBRE INC | 650 | $1.3M | 0.50% | |
| 68 | IMAIMAX CORP | 35,000 | $1.3M | 0.49% | |
| 69 | DRSLEONARDO DRS INC | 37,400 | $1.3M | 0.48% | |
| 70 | DHCDIVERSIFIED HEALTHCARE TR | 257,239 | $1.2M | 0.47% | |
| 71 | CORZCORE SCIENTIFIC INC NEW | 93,500 | $1.2M | 0.46% | Put |
| 72 | BBCETFIS SER TR I | 31,263 | $1.2M | 0.46% | |
| 73 | SNAPSNAP INC | 149,190 | $1.2M | 0.46% | |
| 74 | NIJNELNET INC | 9,000 | $1.2M | 0.45% | |
| 75 | KSPIKASPI KZ JSC | 15,000 | $1.2M | 0.44% | |
| 76 | GTLBGITLAB INC | 30,000 | $1.1M | 0.43% | |
| 77 | HDBHDFC BANK LTD | 30,244 | $1.1M | 0.42% | |
| 78 | PRCTPROCEPT BIOROBOTICS CORP | 35,000 | $1.1M | 0.42% | |
| 79 | BMBLBUMBLE INC | 302,604 | $1.1M | 0.41% | |
| 80 | VVISA INC | 3,000 | $1.1M | 0.40% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 1,840 | $1.0M | 0.40% | |
| 82 | MQMARQETA INC | 219,898 | $1.0M | 0.40% | |
| 83 | FNDFLOOR & DECOR HLDGS INC | 17,000 | $1.0M | 0.39% | |
| 84 | FUNDSPROTT FOCUS TR INC | 13,000 | $1.0M | 0.39% | |
| 85 | MAMASTERCARD INCORPORATED | 1,800 | $1.0M | 0.39% | |
| 86 | TBPHTHERAVANCE BIOPHARMA INC | 54,200 | $1.0M | 0.39% | |
| 87 | LHXL3HARRIS TECHNOLOGIES INC | 3,440 | $1.0M | 0.38% | |
| 88 | RDDTREDDIT INC | 4,300 | $988K | 0.38% | |
| 89 | SNDASONIDA SENIOR LIVING INC | 29,954 | $976K | 0.37% | |
| 90 | MRNAMODERNA INC | 49,001 | $945K | 0.36% | Call |
| 91 | EWZISHARES INC | 29,600 | $940K | 0.36% | |
| 92 | CMICUMMINS INC | 1,801 | $919K | 0.35% | |
| 93 | LINDLINDBLAD EXPEDITIONS HLDGS I | 62,268 | $897K | 0.34% | |
| 94 | FINWFINWISE BANCORP | 50,000 | $897K | 0.34% | |
| 95 | G9NGRUPO AEROPUERTO DEL PACIFIC | 3,400 | $896K | 0.34% | |
| 96 | LAMRLAMAR ADVERTISING CO NEW | 7,000 | $886K | 0.34% | |
| 97 | WMBWILLIAMS COS INC | 14,700 | $883K | 0.34% | |
| 98 | MTGMGIC INVT CORP WIS | 30,000 | $876K | 0.33% | |
| 99 | CORNTEUCRIUM COMMODITY TR | 48,800 | $865K | 0.33% | |
| 100 | VTMXVESTA REAL ESTATE CORP | 27,700 | $844K | 0.32% |
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