13F HOLDINGS REPORT
Militia Capital Partners, LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001837496-25-000010
Total Value
$214.6M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXOS FINANCIAL INC | AX | 129,000 | $9.8M | 4.57% |
| 2 | AMAZON COM INC | AMZN | 44,600 | $9.8M | 4.56% |
| 3 | ENERGY TRANSFER L P | ET-PI | 530,000 | $9.6M | 4.48% |
| 4 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 78,252 | $8.3M | 3.85% |
| 5 | WESTERN MIDSTREAM PARTNERS L | WES | 205,000 | $7.9M | 3.70% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 122,490 | $7.5M | 3.49% |
| 7 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 72,700 | $6.8M | 3.18% |
| 8 | TAIWAN SEMICONDUCTOR MFG LT | 874039100 | 26,000 | $5.9M | 2.74% |
| 9 | ECOPETROL S A | EC | 556,200 | $4.9M | 2.29% |
| 10 | ALIGN TECHNOLOGY INC | ALGN | 22,400 | $4.2M | 1.98% |
| 11 | MPLX LP | MPLXP | 73,000 | $3.8M | 1.75% |
| 12 | MEDPACE HLDGS INC | MEDP | 11,200 | $3.5M | 1.64% |
| 13 | GRAVITY CO LTD | GRVY | 53,000 | $3.4M | 1.57% |
| 14 | CORPORACION AMER ARPTS S A | L1995B107 | 163,293 | $3.3M | 1.54% |
| 15 | COASTAL FINL CORP WA | 19046P209 | 32,900 | $3.2M | 1.49% |
| 16 | FEDERAL AGRIC MTG CORP | 313148306 | 16,000 | $3.1M | 1.45% |
| 17 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 56,000 | $3.1M | 1.45% |
| 18 | CHENIERE ENERGY PARTNERS LP | LNG | 12,200 | $3.0M | 1.38% |
| 19 | EA SERIES TRUST | 02072Q820 | 87,400 | $2.6M | 1.19% |
| 20 | PARKE BANCORP INC | PKBK | 118,961 | $2.4M | 1.13% |
| 21 | GSR III ACQUISITION CORP | G4R103107 | 200,000 | $2.2M | 1.01% |
| 22 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 330,000 | $2.1M | 0.96% |
| 23 | GEOPARK LTD | GPRK | 299,000 | $1.9M | 0.91% |
| 24 | SPOTIFY TECHNOLOGY S A | SPOT | 2,500 | $1.9M | 0.89% |
| 25 | ISHARES TR | 464287432 | 21,700 | $1.9M | 0.89% |
| 26 | ISHARES TR | 464287556 | 15,000 | $1.9M | 0.88% |
| 27 | CORE SCIENTIFIC INC NEW | 21874A106 | 110,000 | $1.9M | 0.87% |
| 28 | NATIONAL VISION HLDGS INC | EYE | 80,000 | $1.8M | 0.86% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 10,000 | $1.8M | 0.85% |
| 30 | ROBINHOOD MKTS INC | 770700102 | 18,678 | $1.7M | 0.81% |
| 31 | TURNING PT BRANDS INC | 90041L105 | 23,000 | $1.7M | 0.81% |
| 32 | AMERICAN COASTAL INS CORP | ACIC | 150,658 | $1.7M | 0.78% |
| 33 | NVIDIA CORPORATION | NVDA | 10,000 | $1.6M | 0.74% |
| 34 | APPLOVIN CORP | APP | 4,500 | $1.6M | 0.73% |
| 35 | PRIMORIS SVCS CORP | 74164F103 | 20,000 | $1.6M | 0.73% |
| 36 | VOLATILITY SHS TR | 92864M822 | 86,100 | $1.5M | 0.71% |
| 37 | META PLATFORMS INC | META | 2,000 | $1.5M | 0.69% |
| 38 | CUSTOMERS BANCORP INC | CUBB | 25,000 | $1.5M | 0.68% |
| 39 | RXSIGHT INC | RXST | 110,900 | $1.4M | 0.67% |
| 40 | TRANSMEDICS GROUP INC | TMDX | 10,000 | $1.3M | 0.62% |
| 41 | ISHARES SILVER TR | SLV | 40,000 | $1.3M | 0.61% |
| 42 | HERITAGE GLOBAL INC | HGBL | 584,478 | $1.3M | 0.60% |
| 43 | BROOKDALE SR LIVING INC | 112463104 | 182,200 | $1.3M | 0.59% |
| 44 | PROCEPT BIOROBOTICS CORP | PRCT | 22,000 | $1.3M | 0.59% |
| 45 | PATHWARD FINANCIAL INC | CASH | 16,000 | $1.3M | 0.59% |
| 46 | CORMEDIX INC | CRMD | 100,000 | $1.2M | 0.57% |
| 47 | MILLICOM INTL CELLULAR S A | L6388F110 | 32,582 | $1.2M | 0.57% |
| 48 | SHIFT4 PMTS INC | 82452J109 | 12,000 | $1.2M | 0.55% |
| 49 | MAREX GROUP PLC | MRX | 30,000 | $1.2M | 0.55% |
| 50 | ARK ETF TR | 00214Q302 | 48,600 | $1.2M | 0.55% |
| 51 | DRAFTKINGS INC NEW | DKNG | 27,000 | $1.2M | 0.54% |
| 52 | FINWISE BANCORP | FINW | 74,601 | $1.1M | 0.52% |
| 53 | TERNIUM SA | TX | 36,084 | $1.1M | 0.51% |
| 54 | JD.COM INC | JDCMF | 32,900 | $1.1M | 0.50% |
| 55 | BOX INC | BXCAP | 30,000 | $1.0M | 0.48% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 2,000 | $999,960 | 0.47% |
| 57 | FIVE POINT HOLDINGS LLC | FPH | 180,000 | $990,000 | 0.46% |
| 58 | ISHARES SILVER TR | SLV | 300,000 | $982,110 | 0.46% |
| 59 | LIQUIDITY SVCS INC | 53635B107 | 40,000 | $943,600 | 0.44% |
| 60 | WILLDAN GROUP INC | WLDN | 15,000 | $937,650 | 0.44% |
| 61 | ETORO GROUP LTD | ETOR | 13,900 | $925,601 | 0.43% |
| 62 | SERVE ROBOTICS INC | SERV | 80,733 | $923,586 | 0.43% |
| 63 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,800 | $917,548 | 0.43% |
| 64 | ICON PLC | ICLR | 6,000 | $872,700 | 0.41% |
| 65 | SONIDA SENIOR LIVING INC | SNDA | 34,857 | $869,682 | 0.41% |
| 66 | BURFORD CAP LTD | BUR | 60,000 | $855,600 | 0.40% |
| 67 | MYR GROUP INC DEL | MYRG | 4,700 | $852,815 | 0.40% |
| 68 | UNIVERSAL TECHNICAL INST INC | UTI | 24,940 | $845,217 | 0.39% |
| 69 | CAMECO CORP | CCJ | 11,380 | $844,737 | 0.39% |
| 70 | MGIC INVT CORP WIS | 552848103 | 30,000 | $835,200 | 0.39% |
| 71 | ETFIS SER TR I | 26923G301 | 43,193 | $834,489 | 0.39% |
| 72 | TELESAT CORP | TSAT | 33,475 | $818,129 | 0.38% |
| 73 | CENTURY CMNTYS INC | 156504300 | 14,500 | $816,640 | 0.38% |
| 74 | LEONARDO DRS INC | DRS | 17,400 | $808,752 | 0.38% |
| 75 | NORTHEAST CMNTY BANCORP INC | 664121100 | 34,021 | $790,818 | 0.37% |
| 76 | EDWARDS LIFESCIENCES CORP | EW | 10,000 | $782,100 | 0.36% |
| 77 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 3,400 | $780,708 | 0.36% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 26,500 | $779,100 | 0.36% |
| 79 | L3HARRIS TECHNOLOGIES INC | LHX | 3,100 | $777,604 | 0.36% |
| 80 | GBANK FINL HLDGS INC | 36166F100 | 21,922 | $776,258 | 0.36% |
| 81 | LIFE TIME GROUP HOLDINGS INC | LTH | 25,500 | $773,415 | 0.36% |
| 82 | BLUELINX HLDGS INC | BXC | 10,000 | $743,800 | 0.35% |
| 83 | LINCOLN EDL SVCS CORP | 533535100 | 31,858 | $734,327 | 0.34% |
| 84 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 26,235 | $720,675 | 0.34% |
| 85 | APPLIED MATLS INC | 038222105 | 3,900 | $713,973 | 0.33% |
| 86 | INVESTORS TITLE CO NC | ITIC | 3,354 | $708,700 | 0.33% |
| 87 | HALLADOR ENERGY COMPANY | HNRG | 44,600 | $706,018 | 0.33% |
| 88 | MODERNA INC | MRNA | 25,484 | $703,104 | 0.33% |
| 89 | WILLIAMS COS INC | 969457100 | 11,000 | $690,910 | 0.32% |
| 90 | AMERICAN HEALTHCARE REIT INC | AHR | 18,800 | $690,712 | 0.32% |
| 91 | VERSABANK NEW | VBNK | 60,000 | $684,000 | 0.32% |
| 92 | LAM RESEARCH CORP | LRCX | 7,000 | $681,380 | 0.32% |
| 93 | GRINDR INC | GRND | 30,000 | $681,000 | 0.32% |
| 94 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 58,268 | $679,988 | 0.32% |
| 95 | FREQUENCY ELECTRS INC | FRQN | 29,800 | $676,758 | 0.32% |
| 96 | SPROTT FDS TR | SII | 13,600 | $651,848 | 0.30% |
| 97 | REDDIT INC | RDDT | 4,200 | $632,394 | 0.29% |
| 98 | CATERPILLAR INC | CAT | 1,600 | $621,136 | 0.29% |
| 99 | BOS BETTER ONLINE SOLUTIONS | BOSC | 127,644 | $619,073 | 0.29% |
| 100 | VENTAS INC | VTR | 9,600 | $606,240 | 0.28% |
| 101 | THERAVANCE BIOPHARMA INC | TBPH | 54,200 | $597,826 | 0.28% |
| 102 | CUMMINS INC | CMI | 1,801 | $589,827 | 0.27% |
| 103 | WISDOMTREE INC | WT | 47,600 | $547,876 | 0.26% |
| 104 | VESTA REAL ESTATE CORP | VTMX | 20,000 | $547,800 | 0.26% |
| 105 | HDFC BANK LTD | HDB | 7,022 | $538,377 | 0.25% |
| 106 | COINBASE GLOBAL INC | COIN | 1,500 | $525,735 | 0.24% |
| 107 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 119,085 | $506,111 | 0.24% |
| 108 | EATON CORP PLC | ETN | 1,400 | $499,786 | 0.23% |
| 109 | LOGITECH INTL S A | H50430232 | 5,500 | $495,715 | 0.23% |
| 110 | CELLEBRITE DI LTD | CLBT | 30,000 | $480,000 | 0.22% |
| 111 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 1,500 | $478,305 | 0.22% |
| 112 | ELI LILLY & CO | LLY | 600 | $467,718 | 0.22% |
| 113 | ARES ACQUISITION CORP II | G33033104 | 41,100 | $465,663 | 0.22% |
| 114 | WEATHERFORD INTL PLC | G48833118 | 9,000 | $452,790 | 0.21% |
| 115 | LAMAR ADVERTISING CO NEW | LAMR | 3,600 | $436,896 | 0.20% |
| 116 | TELEDYNE TECHNOLOGIES INC | TDY | 800 | $409,848 | 0.19% |
| 117 | SNAP INC | SNAP | 46,600 | $404,954 | 0.19% |
| 118 | BEAZER HOMES USA INC | BZH | 18,000 | $402,660 | 0.19% |
| 119 | SPDR S&P 500 ETF TR | SPY | 107,900 | $396,673 | 0.18% |
| 120 | TAIWAN SEMICONDUCTOR MFG LT | 874039100 | 5,000 | $388,479 | 0.18% |
| 121 | GOPRO INC | GPRO | 500,000 | $378,650 | 0.18% |
| 122 | CBOE GLOBAL MKTS INC | 12503M108 | 1,600 | $373,136 | 0.17% |
| 123 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,515 | $367,918 | 0.17% |
| 124 | HUBBELL INC | HUBB | 900 | $367,569 | 0.17% |
| 125 | ISHARES INC | 464286400 | 12,300 | $354,855 | 0.17% |
| 126 | VANECK ETF TRUST | 92189F817 | 25,400 | $349,250 | 0.16% |
| 127 | CANADIAN NATL RY CO | 136375102 | 10,700 | $335,980 | 0.16% |
| 128 | NEXTRACKER INC | NXT | 6,100 | $331,657 | 0.15% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 10,000 | $324,114 | 0.15% |
| 130 | PAGSEGURO DIGITAL LTD | PAGS | 33,008 | $318,197 | 0.15% |
| 131 | UNIQURE NV | QURE | 22,200 | $309,468 | 0.14% |
| 132 | AEROVIRONMENT IN | AVAV | 1,080 | $307,746 | 0.14% |
| 133 | VIRTU FINL INC | 928254101 | 6,400 | $286,656 | 0.13% |
| 134 | LUXEXPERIENCE BV | 55406W103 | 35,200 | $279,488 | 0.13% |
| 135 | CRH PLC | CRH | 3,000 | $275,400 | 0.13% |
| 136 | UBER TECHNOLOGIES INC | UBER | 2,900 | $270,570 | 0.13% |
| 137 | ETHAN ALLEN INTERIORS INC | ETD | 9,000 | $250,650 | 0.12% |
| 138 | VENTURE GLOBAL INC | VG | 15,973 | $248,859 | 0.12% |
| 139 | SAIA INC | SAIA | 900 | $246,591 | 0.11% |
| 140 | DOORDASH INC | DASH | 1,000 | $246,510 | 0.11% |
| 141 | INCYTE CORP | INCY | 3,600 | $245,160 | 0.11% |
| 142 | MICRON TECHNOLOGY INC | MU | 20,000 | $244,790 | 0.11% |
| 143 | ISHARES TR | 464287655 | 92,000 | $233,680 | 0.11% |
| 144 | SOUTHSIDE BANCSHARES INC | SBSI | 27 | $226,800 | 0.11% |
| 145 | AMERICAN PUB ED INC | 02913V103 | 7,432 | $226,379 | 0.11% |
| 146 | CME GROUP INC | CME | 791 | $218,015 | 0.10% |
| 147 | TIDEWATER INC NEW | TDGMW | 4,500 | $207,585 | 0.10% |
| 148 | REGENXBIO INC | RGNX | 23,600 | $193,756 | 0.09% |
| 149 | HONEYWELL INTL INC | 438516106 | 810 | $188,632 | 0.09% |
| 150 | GLOBAL X FDS | 37954Y327 | 6,300 | $181,692 | 0.08% |
| 151 | GENERATION BIO CO | 37148K100 | 542,347 | $173,605 | 0.08% |
| 152 | MBIA INC | MBI | 39,800 | $172,732 | 0.08% |
| 153 | BIOAGE LABS INC | BIOA | 40,300 | $166,439 | 0.08% |
| 154 | REPARE THERAPEUTICS INC | 760273102 | 119,176 | $165,655 | 0.08% |
| 155 | GEO GROUP INC NEW | GEO | 6,900 | $165,255 | 0.08% |
| 156 | ALBEMARLE CORP | ALB-PA | 2,500 | $156,675 | 0.07% |
| 157 | TAYSHA GENE THERAPIES INC | TSHA | 66,800 | $154,308 | 0.07% |
| 158 | EVERUS CONSTR GROUP | EVEX-WT | 2,400 | $152,472 | 0.07% |
| 159 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 36,812 | $150,193 | 0.07% |
| 160 | HILLEVAX INC | 43157M102 | 71,606 | $142,496 | 0.07% |
| 161 | TSCAN THERAPEUTICS INC | TCRX | 94,300 | $136,735 | 0.06% |
| 162 | ISHARES BITCOIN TRUST ETF | IBIT | 18,000 | $132,750 | 0.06% |
| 163 | XPONENTIAL FITNESS INC | XPOF | 16,800 | $125,832 | 0.06% |
| 164 | QUANTUMSCAPE CORP | QS | 10,000 | $108,932 | 0.05% |
| 165 | WEBULL CORP | BULLW | 8,000 | $95,680 | 0.04% |
| 166 | MODERNA INC | MRNA | 37,400 | $87,516 | 0.04% |
| 167 | SPHERE ENTERTAINMENT CO | SPHR | 110,000 | $71,500 | 0.03% |
| 168 | AFYA LTD | AFYA | 4,000 | $71,440 | 0.03% |
| 169 | NLIGHT INC | LASR | 3,600 | $70,848 | 0.03% |
| 170 | AMPLIFY ENERGY CORP NEW | AMPY | 17,900 | $57,280 | 0.03% |
| 171 | CUMMINS INC | CMI | 5,400 | $53,480 | 0.02% |
| 172 | ONTO INNOVATION INC | ONTO | 6,000 | $50,473 | 0.02% |
| 173 | CEMEX SAB DE CV | CXMSF | 6,600 | $45,738 | 0.02% |
| 174 | RXSIGHT INC | RXST | 20,000 | $43,054 | 0.02% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 10,000 | $10,550 | 0.00% |
| 176 | TAIWAN SEMICONDUCTOR MFG LT | 874039100 | 5,000 | $10,425 | 0.00% |
| 177 | MICRON TECHNOLOGY INC | MU | 20,000 | $5,700 | 0.00% |