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 |
|---|---|---|---|---|---|
| 101 | ITICINVESTORS TITLE CO NC | 3,354 | $837K | 0.32% | |
| 102 | AMATAPPLIED MATLS INC | 3,200 | $822K | 0.31% | |
| 103 | KMIKINDER MORGAN INC DEL | 29,400 | $808K | 0.31% | |
| 104 | AHRAMERICAN HEALTHCARE REIT INC | 17,100 | $804K | 0.31% | |
| 105 | SAIASAIA INC | 2,460 | $803K | 0.31% | |
| 106 | FCFSFIRSTCASH HOLDINGS INC | 5,000 | $796K | 0.30% | |
| 107 | LASRNLIGHT INC | 21,200 | $795K | 0.30% | |
| 108 | WFRDWEATHERFORD INTL PLC | 10,000 | $782K | 0.30% | |
| 109 | BCSBARCLAYS PLC | 22,000 | $774K | 0.29% | |
| 110 | NECBNORTHEAST CMNTY BANCORP INC | 34,021 | $769K | 0.29% | |
| 111 | WOLFWOLFSPEED INC | 44,000 | $766K | 0.29% | |
| 112 | ICLRICON PLC | 4,000 | $728K | 0.28% | |
| 113 | SNOWSNOWFLAKE INC | 3,300 | $723K | 0.27% | |
| 114 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,815 | $720K | 0.27% | |
| 115 | HGBLHERITAGE GLOBAL INC | 563,873 | $699K | 0.27% | |
| 116 | GOGROCERY OUTLET HLDG CORP | 68,800 | $694K | 0.26% | |
| 117 | DEODIAGEO PLC | 8,000 | $690K | 0.26% | |
| 118 | LRCXLAM RESEARCH CORP | 4,000 | $684K | 0.26% | |
| 119 | CCOCAMECO CORP | 7,380 | $675K | 0.26% | |
| 120 | FPHFIVE POINT HOLDINGS LLC | 117,816 | $658K | 0.25% | |
| 121 | MYRGMYR GROUP INC DEL | 3,000 | $655K | 0.25% | |
| 122 | CHYMCHIME FINL INC | 25,300 | $636K | 0.24% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 6,500 | $613K | 0.23% | Call |
| 124 | COLOGLOBAL X FDS | 16,700 | $595K | 0.23% | |
| 125 | MTCHMATCH GROUP INC NEW | 18,400 | $594K | 0.23% | |
| 126 | TVTXTRAVERE THERAPEUTICS INC | 15,400 | $588K | 0.22% | |
| 127 | CBNAAIN BRIDGE BANCORP INC | 17,000 | $588K | 0.22% | |
| 128 | WTWISDOMTREE INC | 47,600 | $580K | 0.22% | |
| 129 | TWLOTWILIO INC | 3,900 | $554K | 0.21% | |
| 130 | OZKBANK OZK LITTLE ROCK ARK | 12,000 | $552K | 0.21% | |
| 131 | LOGILOGITECH INTL S A | 5,500 | $551K | 0.21% | |
| 132 | PACSPACS GROUP INC | 14,100 | $541K | 0.21% | |
| 133 | CELHCELSIUS HLDGS INC | 11,700 | $535K | 0.20% | |
| 134 | BIOABIOAGE LABS INC | 40,300 | $533K | 0.20% | |
| 135 | BOSCBOS BETTER ONLINE SOLUTIONS | 116,677 | $532K | 0.20% | |
| 136 | JPXAEROVIRONMENT IN | 1,898 | $459K | 0.17% | |
| 137 | TSATTELESAT CORP | 15,475 | $450K | 0.17% | |
| 138 | NVDANVIDIA CORPORATION | 2,400 | $447K | 0.17% | |
| 139 | LULULULULEMON ATHLETICA INC | 2,000 | $415K | 0.16% | |
| 140 | ONONON HLDG AG | 8,900 | $413K | 0.16% | |
| 141 | FRPTFRESHPET INC | 6,600 | $402K | 0.15% | |
| 142 | VGVENTURE GLOBAL INC | 58,800 | $401K | 0.15% | |
| 143 | MIGASTRATEGY INC | 2,560 | $388K | 0.15% | |
| 144 | SPYSPDR S&P 500 ETF TR | 45,800 | $378K | 0.14% | Call |
| 145 | RHRH | 2,100 | $376K | 0.14% | |
| 146 | RHCRH PLC | 3,000 | $374K | 0.14% | |
| 147 | CNRCANADIAN NATL RY CO | 10,700 | $362K | 0.14% | |
| 148 | INCYINCYTE CORP | 3,600 | $355K | 0.13% | |
| 149 | PAGSPAGSEGURO DIGITAL LTD | 35,908 | $346K | 0.13% | |
| 150 | RGNXREGENXBIO INC | 23,600 | $339K | 0.13% | |
| 151 | FIVNFIVE9 INC | 16,000 | $320K | 0.12% | |
| 152 | ACHCACADIA HEALTHCARE COMPANY IN | 22,400 | $317K | 0.12% | |
| 153 | RPTXREPARE THERAPEUTICS INC | 119,176 | $309K | 0.12% | |
| 154 | BSOLBITWISE SOLANA STAKING ETF | 18,800 | $308K | 0.12% | |
| 155 | URNMSPROTT FDS TR | 5,600 | $307K | 0.12% | |
| 156 | CXCEMEX SAB DE CV | 26,400 | $303K | 0.12% | |
| 157 | LUXELUXEXPERIENCE BV | 35,200 | $293K | 0.11% | |
| 158 | METAMETA PLATFORMS INC | 440 | $290K | 0.11% | |
| 159 | NEXTNEXTDECADE CORP | 54,800 | $288K | 0.11% | |
| 160 | DBCINVESCO DB COMMDY INDX TRCK | 12,500 | $279K | 0.11% | |
| 161 | ABBVABBVIE INC | 1,200 | $274K | 0.10% | |
| 162 | PYPLPAYPAL HLDGS INC | 45,000 | $261K | 0.10% | Call |
| 163 | TSHATAYSHA GENE THERAPIES INC | 46,500 | $255K | 0.10% | |
| 164 | SBCSABRA HEALTH CARE REIT INC | 13,000 | $246K | 0.09% | |
| 165 | CMECME GROUP INC | 880 | $240K | 0.09% | |
| 166 | UBERUBER TECHNOLOGIES INC | 2,900 | $236K | 0.09% | |
| 167 | DCHAMERICAN AXLE & MFG HLDGS IN | 36,812 | $235K | 0.09% | |
| 168 | TDWTIDEWATER INC NEW | 4,500 | $227K | 0.09% | |
| 169 | FOURSHIFT4 PMTS INC | 3,600 | $226K | 0.09% | |
| 170 | EPOLISHARES TR | 7,451 | $223K | 0.08% | |
| 171 | VIRTVIRTU FINL INC | 6,400 | $213K | 0.08% | |
| 172 | KDEFEXCHANGE LISTED FDS TR | 4,838 | $212K | 0.08% | |
| 173 | SHLSSHOALS TECHNOLOGIES GROUP IN | 24,700 | $209K | 0.08% | |
| 174 | IBNICICI BANK LIMITED | 7,000 | $208K | 0.08% | |
| 175 | QUREUNIQURE NV | 8,500 | $203K | 0.08% | |
| 176 | XYZBLOCK INC | 3,100 | $201K | 0.08% | |
| 177 | PRMBPRIMO BRANDS CORPORATION | 12,200 | $199K | 0.08% | |
| 178 | WENWENDYS CO | 18,000 | $149K | 0.06% | |
| 179 | CMBTCMB.TECH NV | 15,000 | $144K | 0.05% | |
| 180 | OPENOPENDOOR TECHNOLOGIES INC | 16,300 | $95K | 0.04% | |
| 181 | FXIISHARES TR | 38,500 | $71K | 0.03% | Call |
| 182 | HPEHEWLETT PACKARD ENTERPRISE C | 132,700 | $33K | 0.01% | Call |
| 183 | S7VSALLY BEAUTY HLDGS INC | 29,000 | $16K | 0.01% | Put |
| 184 | FEYFUELCELL ENERGY INC | 10,000 | $14K | 0.01% | Put |
| 185 | SLVISHARES SILVER TR | 12,000 | $14K | 0.01% | Put |
| 186 | IWMISHARES TR | 80,000 | $11K | 0.00% | Put |
| 187 | PLUNPLUG POWER INC | 40,000 | $3K | 0.00% | Call |
| 188 | TIGRUP FINTECH HLDG LTD | 250,000 | $3K | 0.00% | Call |
| 189 | CDECOEUR MNG INC | 10,000 | $1K | 0.00% | Put |
| 190 | XRTSPDR SERIES TRUST | 20,000 | $1K | 0.00% | Put |
| 191 | THSTREEHOUSE FOODS INC | 12,500 | $0 | 0.00% | Put |
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