Militia Capital Management LLC reported 227 positions worth $521.58M for the quarter ended Jun 30, 2026, up 31.4% on the prior quarter. It opened 103 new positions, added to 52, trimmed 41 and exited 78. Its largest holding is Amazon Com Inc at 3.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NKTR Nektar Therapeutics | +90.0K | – | $6.28M | 1.2% |
| MRNA Moderna, Inc. | +85.7K | +372.6% | $6.00M | 1.46% |
| OC Owens Corning | +35.0K | – | $5.56M | 1.07% |
| CYTK Cytokinetics Inc | +60.0K | – | $5.11M | 0.98% |
| RELX Relx Plc | +160.0K | – | $5.07M | 0.972% |
| INTR Inter & Co, Inc. | +900.0K | – | $4.89M | 0.937% |
| NVO Novo Nordisk A S | +91.6K | – | $4.39M | 0.842% |
| PGNY Progyny, Inc. | +149.3K | – | $4.30M | 0.825% |
| UBER Uber Technologies, Inc | +58.4K | – | $4.21M | 0.807% |
| EPAM EPAM Systems, Inc. | +49.9K | – | $3.96M | 0.759% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -254.9K | -100.0% | $9.79M | Exited |
| STM STMicroelectronics N.V. | -78.0K | -78.0% | $5.84M | 0.316% |
| INTC Intel Corp | -29.9K | -66.6% | $4.17M | 0.402% |
| MRX Marex Group Ltd | -65.5K | -76.6% | $3.99M | 0.234% |
| ADBE Adobe Inc. | -14.7K | -100.0% | $3.58M | Exited |
| GEO Geo Group Inc | -118.6K | -54.9% | $3.50M | 0.553% |
| TPB Turning Point Brands, Inc. | -40.0K | -100.0% | $3.47M | Exited |
| LNG Cheniere Energy, Inc. | -12.0K | -100.0% | $3.41M | Exited |
| FDS Factset Research Systems Inc | -15.4K | -100.0% | $3.34M | Exited |
| HPP Hudson Pacific Properties, Inc. | -196.5K | -65.8% | $2.99M | 0.297% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NKTR Nektar Therapeutics | +90.0K | $6.28M | 1.2% |
| OC Owens Corning | +35.0K | $5.56M | 1.07% |
| CYTK Cytokinetics Inc | +60.0K | $5.11M | 0.98% |
| RELX Relx Plc | +160.0K | $5.07M | 0.972% |
| INTR Inter & Co, Inc. | +900.0K | $4.89M | 0.937% |
| NVO Novo Nordisk A S | +91.6K | $4.39M | 0.842% |
| PGNY Progyny, Inc. | +149.3K | $4.30M | 0.825% |
| UBER Uber Technologies, Inc | +58.4K | $4.21M | 0.807% |
| EPAM EPAM Systems, Inc. | +49.9K | $3.96M | 0.759% |
| BLK BlackRock, Inc. | +4,100 | $3.94M | 0.756% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -254.9K | $9.79M | 2.47% |
| ADBE Adobe Inc. | -14.7K | $3.58M | 0.901% |
| TPB Turning Point Brands, Inc. | -40.0K | $3.47M | 0.874% |
| LNG Cheniere Energy, Inc. | -12.0K | $3.41M | 0.858% |
| FDS Factset Research Systems Inc | -15.4K | $3.34M | 0.841% |
| IQV Iqvia Holdings Inc. | -17.0K | $2.90M | 0.73% |
| WMB Williams Companies, Inc. | -38.4K | $2.79M | 0.704% |
| CORN Teucrium Commodity Trust | -151.6K | $2.79M | 0.702% |
| RBLX Roblox Corp | -45.8K | $2.59M | 0.652% |
| CME Cme Group Inc. | -8,660 | $2.56M | 0.644% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 67.2K | $16.01M | 3.07% | +6,140 | +10.1% | Added | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 29.6K | $14.15M | 2.71% | -5,700 | -16.1% | Reduced | 0% |
| 3 | ET Energy Transfer LP | Energy | 600.0K | $11.47M | 2.2% | 0 | 0.0% | Unchanged | 0.02% |
| 4 | AX Axos Financial, Inc. | Financial Services | 100.0K | $9.74M | 1.87% | 0 | 0.0% | Unchanged | 0.18% |
| 5 | OMAB Central North Airport Group | Industrials | 82.8K | $9.37M | 1.8% | -2,002 | -2.4% | Reduced | 0.17% |
| 6 | WES Western Midstream Partners, LP | Energy | 200.3K | $8.76M | 1.68% | 0 | 0.0% | Unchanged | 0.05% |
| 7 | UTI Universal Technical Institute Inc | Consumer Discretionary | 199.0K | $8.51M | 1.63% | -1,000 | -0.5% | Reduced | 0.36% |
| 8 | IBKR Interactive Brokers Group, Inc. | Financial Services | 91.0K | $7.92M | 1.52% | 0 | 0.0% | Unchanged | 0.02% |
| 9 | GOOG Alphabet Inc. | Technology | 22.3K | $7.89M | 1.51% | +100 | +0.4% | Added | 0% |
| 10 | MRNA Moderna, Inc. | Healthcare | 108.7K | $7.61M | 1.46% | +85.7K | +372.6% | Added | 0.03% |
| 11 | AFRM Affirm Holdings, Inc. | Financial Services | 92.5K | $7.54M | 1.45% | +1,600 | +1.8% | Added | 0.03% |
| 12 | LTH Life Time Group Holdings, Inc. | Consumer Discretionary | 164.4K | $6.71M | 1.29% | +3,300 | +2.0% | Added | 0.07% |
| 13 | AVR Anteris Technologies Global Corp. | Healthcare | 670.0K | $6.60M | 1.27% | +65.0K | +10.7% | Added | 0.69% |
| 14 | TIGO Millicom International Cellular Sa | Communication Services | 70.0K | $6.35M | 1.22% | +7,000 | +11.1% | Added | 0.04% |
| 15 | NKTR Nektar Therapeutics | Healthcare | 90.0K | $6.28M | 1.2% | +90.0K | – | New | 0.27% |
Tip. Select a row to see that position’s full history at Militia Capital Management.
As of its Q2 2026 13F filing, Militia Capital Management LLC’s five largest positions were Amazon Com Inc (AMZN) at 3.1%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 2.7%, Energy Transfer LP (ET) at 2.2%, Axos Financial, Inc. (AX) at 1.9%, Central North Airport Group (OMAB) at 1.8% of the reported portfolio.
Militia Capital Management LLC reported a 13F portfolio worth $521.58M across 227 positions for Q2 2026. That is up 31.4% from the previous quarter.
Its largest purchases by value were Nektar Therapeutics ($6.28M), Moderna, Inc. ($6.00M), Owens Corning ($5.56M). It opened 103 new positions.
Its largest sales by value were iShares Bitcoin Trust ETF ($9.79M), STMicroelectronics N.V. ($5.84M), Intel Corp ($4.17M). It exited 78 positions entirely.
From the Form 13F-HR reports Militia Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.