Funds › Militia Capital Management LLC
Militia Capital Management LLC
13F for Q3 2026, filed Nov 12, 2026. 279 positions worth $4.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$4.0B
+$629.5M (18.7%) vs Q2 2026
Positions
279
242 in Q2 2026
Top 10 share
2.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust Mili Long Sh Etf | 370,000 | $14.0M | 0.3% | -8.5% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 53,050 | $12.1M | 0.3% | +148% | 13F ↗ |
| 3 | ABVX Abivax SA · ADR | 116,251 | $11.5M | 0.3% | New | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 42,202 | $10.5M | 0.3% | -37.2% | 13F ↗ |
| 5 | ET Energy Transfer LP · Com Ut Ltd Ptn | 503,400 | $10.0M | 0.2% | -16.1% | 13F ↗ |
| 6 | SNAP Snap Inc. | 1.80M | $9.7M | 0.2% | +158% | 13F ↗ |
| 7 | AX Axos Financial, Inc. | 100,000 | $8.7M | 0.2% | Unchanged | 13F ↗ |
| 8 | TIGO Millicom International Cellular S.A. | 95,000 | $8.3M | 0.2% | +35.7% | 13F ↗ |
| 9 | WES Western Midstream Partners, LP · Units | 177,112 | $7.9M | 0.2% | -11.6% | 13F ↗ |
| 10 | PURR Hyperliquid Strategies Inc | 633,900 | $7.8M | 0.2% | -12.9% | 13F ↗ |
| 11 | IBKR Interactive Brokers Group, Inc. | 91,000 | $7.8M | 0.2% | Unchanged | 13F ↗ |
| 12 | OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. · ADR | 80,300 | $7.8M | 0.2% | -3.0% | 13F ↗ |
| 13 | GLD SPDR Gold Shares · Gold Shs | 20,240 | $7.7M | 0.2% | New | 13F ↗ |
| 14 | RRX Regal Rexnord Corporation | 48,500 | $7.5M | 0.2% | New | 13F ↗ |
| 15 | NTB Bank of N.T. Butterfield & Son Limited (The) Voting · Commonstock | 130,000 | $7.5M | 0.2% | New | 13F ↗ |
| 16 | AFRM Affirm Holdings, Inc. | 108,602 | $7.5M | 0.2% | +17.4% | 13F ↗ |
| 17 | KRMN Karman Holdings Inc. | 222,584 | $7.2M | 0.2% | +4443% | 13F ↗ |
| 18 | FIGR Figure Technology Solutions, Inc. | 250,000 | $7.2M | 0.2% | +113% | 13F ↗ |
| 19 | UTI Universal Technical Institute Inc | 385,800 | $7.2M | 0.2% | +93.9% | 13F ↗ |
| 20 | ROCK Gibraltar Industries, Inc. | 170,000 | $6.7M | 0.2% | New | 13F ↗ |
| 21 | MKSI MKS Inc. | 25,000 | $6.6M | 0.2% | New | 13F ↗ |
| 22 | NVEC NVE Corporation | 60,000 | $6.6M | 0.2% | +131% | 13F ↗ |
| 23 | LTH Life Time Group Holdings, Inc. | 164,400 | $6.6M | 0.2% | Unchanged | 13F ↗ |
| 24 | ECO Okeanis Eco Tankers Corp. | 80,000 | $6.5M | 0.2% | Unchanged | 13F ↗ |
| 25 | WT WisdomTree, Inc. | 260,707 | $6.3M | 0.2% | +76.6% | 13F ↗ |
| 26 | UBER Uber Technologies, Inc. | 89,790 | $6.2M | 0.2% | +53.9% | 13F ↗ |
| 27 | AMD Advanced Micro Devices, Inc. | 10,000 | $6.1M | 0.2% | -3.3% | 13F ↗ |
| 28 | KSPI Joint Stock Company Kaspi.kz · ADR | 65,000 | $6.1M | 0.2% | Unchanged | 13F ↗ |
| 29 | INTR Inter & Co. Inc. | 1.10M | $5.9M | 0.1% | +22.2% | 13F ↗ |
| 30 | OC Owens Corning Inc | 50,000 | $5.8M | 0.1% | +42.9% | 13F ↗ |
| 31 | VFC V.F. Corporation | 400,000 | $5.6M | 0.1% | New | 13F ↗ |
| 32 | BLK BlackRock, Inc. | 5,300 | $5.6M | 0.1% | +29.3% | 13F ↗ |
| 33 | MRNA Moderna, Inc. | 29,049 | $5.6M | 0.1% | -73.3% | 13F ↗ |
| 34 | MHO M/I Homes, Inc. | 40,501 | $5.5M | 0.1% | +76.1% | 13F ↗ |
| 35 | RELX Relx plc · ADR | 160,000 | $5.3M | 0.1% | Unchanged | 13F ↗ |
| 36 | DOCN DigitalOcean Holdings, Inc. | 39,400 | $5.3M | 0.1% | New | 13F ↗ |
| 37 | AVR Anteris Technologies Global Corp. | 673,393 | $5.2M | 0.1% | +0.5% | 13F ↗ |
| 38 | LLY Eli Lilly and Company | 4,514 | $5.2M | 0.1% | +88.6% | 13F ↗ |
| 39 | AMC AMC Entertainment Holdings, Inc. | 1.74M | $5.2M | 0.1% | New | 13F ↗ |
| 40 | LGIH LGI Homes, Inc. | 110,000 | $5.1M | 0.1% | New | 13F ↗ |
| 41 | LMB Limbach Holdings, Inc. | 103,600 | $5.1M | 0.1% | New | 13F ↗ |
| 42 | SHC Sotera Health Company | 270,000 | $5.0M | 0.1% | Unchanged | 13F ↗ |
| 43 | ICFI ICF International, Inc. | 60,000 | $5.0M | 0.1% | +66.7% | 13F ↗ |
| 44 | META Meta Platforms, Inc. | 6,856 | $5.0M | 0.1% | New | 13F ↗ |
| 45 | CNK Cinemark Holdings Inc Cinemark Holdings, Inc. | 132,000 | $4.9M | 0.1% | New | 13F ↗ |
| 46 | SII Sprott Inc. | 40,891 | $4.9M | 0.1% | +62.3% | 13F ↗ |
| 47 | AER AerCap Holdings N.V. | 33,755 | $4.8M | 0.1% | +858% | 13F ↗ |
| 48 | HNRG Hallador Energy Company | 335,120 | $4.6M | 0.1% | +1251% | 13F ↗ |
| 49 | IMAX Imax Corporation | 84,400 | $4.6M | 0.1% | +96.3% | 13F ↗ |
| 50 | BKD Brookdale Senior Living Inc. | 419,400 | $4.5M | 0.1% | +12.6% | 13F ↗ |
Showing the top 50 of 279 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
91 new, 83 added to, 48 trimmed, 54 exited, 57 unchanged. By estimated dollars.
New positions (91)
| ABVX Abivax SA · ADR | 116,251 | New | $11.5M |
| GLD SPDR Gold Shares · Gold Shs | 20,240 | New | $7.7M |
| RRX Regal Rexnord Corporation | 48,500 | New | $7.5M |
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting · Commonstock | 130,000 | New | $7.5M |
| ROCK Gibraltar Industries, Inc. | 170,000 | New | $6.7M |
| MKSI MKS Inc. | 25,000 | New | $6.6M |
| VFC V.F. Corporation | 400,000 | New | $5.6M |
| DOCN DigitalOcean Holdings, Inc. | 39,400 | New | $5.3M |
| AMC AMC Entertainment Holdings, Inc. | 1.74M | New | $5.2M |
| LGIH LGI Homes, Inc. | 110,000 | New | $5.1M |
Added to (83)
| NVDA NVIDIA Corporation | 53,050 | +148% | $7.2M |
| KRMN Karman Holdings Inc. | 222,584 | +4443% | $7.1M |
| SNAP Snap Inc. | 1.80M | +158% | $6.0M |
| AER AerCap Holdings N.V. | 33,755 | +858% | $4.3M |
| HNRG Hallador Energy Company | 335,120 | +1251% | $4.3M |
| FIGR Figure Technology Solutions, Inc. | 250,000 | +113% | $3.8M |
| NVEC NVE Corporation | 60,000 | +131% | $3.7M |
| UTI Universal Technical Institute Inc | 385,800 | +93.9% | $3.5M |
| IVZ Invesco Ltd | 120,200 | +439% | $3.0M |
| WT WisdomTree, Inc. | 260,707 | +76.6% | $2.7M |
Trimmed (48)
| MRNA Moderna, Inc. | 29,049 | -73.3% | -$15.3M |
| AMZN Amazon.com, Inc. | 42,202 | -37.2% | -$6.2M |
| EPAM EPAM Systems, Inc. | 14,000 | -72.0% | -$3.9M |
| GOOG Alphabet Inc. Class C | 11,020 | -50.6% | -$3.9M |
| PSNL Personalis, Inc. | 64,500 | -77.9% | -$3.7M |
| NKTR Nektar Therapeutics | 51,000 | -43.3% | -$2.4M |
| ET Energy Transfer LP · Com Ut Ltd Ptn | 503,400 | -16.1% | -$1.9M |
| RHI Robert Half Inc. | 34,151 | -58.3% | -$1.8M |
| DCO Ducommun Incorporated | 10,000 | -50.0% | -$1.7M |
| CAI Caris Life Sciences, Inc. | 111,900 | -32.8% | -$1.7M |
Exited (54)
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 29,623 | Exited | -$14.1M |
| APP AppLovin Corporation | 11,000 | Exited | -$5.7M |
| iShares Tr Ishares Biotech | 24,100 | Exited | -$4.6M |
| NVO Novo Nordisk A/S · ADR | 91,600 | Exited | -$4.4M |
| Teva Pharmaceutical Industries Ltd ADR | 108,600 | Exited | -$3.7M |
| SOLS Solstice Advanced Materials Inc. | 40,000 | Exited | -$3.5M |
| GLOB Globant S.A. | 110,000 | Exited | -$3.2M |
| COO The Cooper Companies, Inc. | 42,600 | Exited | -$3.1M |
| LMT Lockheed Martin Corporation | 5,000 | Exited | -$2.5M |
| Sprott Fds Tr Nicke Miner Etf | 150,800 | Exited | -$1.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer