13F HOLDINGS REPORT
Militia Capital Partners, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001837496-26-000002
Total Value
$263.2M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 600,000 | $9.9M | 3.76% |
| 2 | AMAZON COM INC | AMZN | 42,216 | $9.7M | 3.70% |
| 3 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 83,046 | $9.0M | 3.43% |
| 4 | AXOS FINANCIAL INC | AX | 100,000 | $8.6M | 3.27% |
| 5 | WESTERN MIDSTREAM PARTNERS L | WES | 200,000 | $7.9M | 3.00% |
| 6 | ALPHABET INC | GOOG | 24,500 | $7.7M | 2.92% |
| 7 | TAIWAN SEMICONDUCTOR MFG LT | 874039100 | 24,348 | $7.4M | 2.81% |
| 8 | EA SERIES TRUST | 02072Q820 | 161,000 | $5.5M | 2.09% |
| 9 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 71,000 | $4.6M | 1.73% |
| 10 | CORPORACION AMER ARPTS S A | L1995B107 | 161,000 | $4.2M | 1.59% |
| 11 | MPLX LP | MPLXP | 67,000 | $3.6M | 1.36% |
| 12 | GRAVITY CO LTD | GRVY | 58,737 | $3.4M | 1.29% |
| 13 | AFFIRM HLDGS INC | AFRM | 43,943 | $3.3M | 1.24% |
| 14 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 42,300 | $3.2M | 1.23% |
| 15 | BANCO MACRO SA | 05961W105 | 33,400 | $3.0M | 1.14% |
| 16 | PARKE BANCORP INC | PKBK | 120,000 | $3.0M | 1.14% |
| 17 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 92,000 | $2.9M | 1.09% |
| 18 | DIREXION SHS ETF TR | 25459Y207 | 27,800 | $2.8M | 1.08% |
| 19 | FEDERAL AGRIC MTG CORP | 313148306 | 16,000 | $2.8M | 1.07% |
| 20 | SEA LTD | SE | 21,400 | $2.7M | 1.04% |
| 21 | CHENIERE ENERGY PARTNERS LP | LNG | 14,000 | $2.7M | 1.03% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 54,590 | $2.7M | 1.03% |
| 23 | BROOKDALE SR LIVING INC | 112463104 | 240,000 | $2.6M | 0.98% |
| 24 | KLARNA GROUP PLC | KLAR | 88,114 | $2.5M | 0.97% |
| 25 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 60,000 | $2.5M | 0.93% |
| 26 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 340,000 | $2.4M | 0.92% |
| 27 | TURNING PT BRANDS INC | 90041L105 | 22,000 | $2.4M | 0.91% |
| 28 | MEDPACE HLDGS INC | MEDP | 4,200 | $2.4M | 0.90% |
| 29 | HARROW INC | HROW | 47,000 | $2.3M | 0.87% |
| 30 | AMERICAN COASTAL INS CORP | ACIC | 180,658 | $2.3M | 0.87% |
| 31 | COASTAL FINL CORP WA | 19046P209 | 19,000 | $2.2M | 0.83% |
| 32 | ROBINHOOD MKTS INC | 770700102 | 18,678 | $2.1M | 0.80% |
| 33 | MILLICOM INTL CELLULAR S A | L6388F110 | 38,000 | $2.1M | 0.80% |
| 34 | OMEGA HEALTHCARE INVS INC | 681936100 | 44,400 | $2.0M | 0.75% |
| 35 | MOLINA HEALTHCARE INC | MOH | 11,000 | $1.9M | 0.73% |
| 36 | VENTAS INC | VTR | 24,650 | $1.9M | 0.72% |
| 37 | ISHARES TR | 464287556 | 10,800 | $1.8M | 0.69% |
| 38 | HYPERLIQUID STRATEGIES INC | PURR | 501,200 | $1.8M | 0.68% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 2,300 | $1.8M | 0.67% |
| 40 | UNITY SOFTWARE INC | U | 40,000 | $1.8M | 0.67% |
| 41 | WILLDAN GROUP INC | WLDN | 17,000 | $1.8M | 0.67% |
| 42 | SAVERS VALUE VLG INC | 80517M109 | 187,585 | $1.8M | 0.67% |
| 43 | UNIVERSAL TECHNICAL INST INC | UTI | 64,940 | $1.7M | 0.64% |
| 44 | GOLAR LNG LTD | GLNG | 45,000 | $1.7M | 0.64% |
| 45 | BLEND LABS INC | BLND | 550,000 | $1.7M | 0.64% |
| 46 | ELI LILLY & CO | LLY | 1,540 | $1.7M | 0.63% |
| 47 | JD.COM INC | JDCMF | 57,500 | $1.7M | 0.63% |
| 48 | CELLEBRITE DI LTD | CLBT | 90,000 | $1.6M | 0.62% |
| 49 | SOLENO THERAPEUTICS INC | SLNO | 34,980 | $1.6M | 0.62% |
| 50 | PATHWARD FINANCIAL INC | CASH | 22,179 | $1.6M | 0.60% |
| 51 | LIFE TIME GROUP HOLDINGS INC | LTH | 58,200 | $1.5M | 0.59% |
| 52 | NATIONAL HEALTH INVS INC | 63633D104 | 20,100 | $1.5M | 0.58% |
| 53 | MAREX GROUP PLC | MRX | 40,000 | $1.5M | 0.58% |
| 54 | LINCOLN EDL SVCS CORP | 533535100 | 62,958 | $1.5M | 0.58% |
| 55 | NATIONAL HEALTHCARE CORP | NHC | 11,000 | $1.5M | 0.57% |
| 56 | ROBLOX CORP | RBLX | 18,500 | $1.5M | 0.57% |
| 57 | CUSTOMERS BANCORP INC | CUBB | 20,000 | $1.5M | 0.56% |
| 58 | TRANSMEDICS GROUP INC | TMDX | 12,000 | $1.5M | 0.55% |
| 59 | NVE CORP | NVT | 24,000 | $1.4M | 0.54% |
| 60 | TERNIUM SA | TX | 37,000 | $1.4M | 0.54% |
| 61 | SEZZLE INC | SEZL | 22,043 | $1.4M | 0.53% |
| 62 | DANAHER CORPORATION | 235851102 | 6,100 | $1.4M | 0.53% |
| 63 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,000 | $1.4M | 0.52% |
| 64 | X CORP | CSX | 37,400 | $1.4M | 0.52% |
| 65 | NU HLDGS LTD | NU | 80,000 | $1.3M | 0.51% |
| 66 | CAPITAL BANCORP INC MD | CBNK | 47,000 | $1.3M | 0.50% |
| 67 | MERCADOLIBRE INC | MELI | 650 | $1.3M | 0.50% |
| 68 | IMAX CORP | IMAX | 35,000 | $1.3M | 0.49% |
| 69 | LEONARDO DRS INC | DRS | 37,400 | $1.3M | 0.48% |
| 70 | DIVERSIFIED HEALTHCARE TR | DHCNL | 257,239 | $1.2M | 0.47% |
| 71 | CORE SCIENTIFIC INC NEW | 21874A106 | 83,500 | $1.2M | 0.46% |
| 72 | ETFIS SER TR I | 26923G301 | 31,263 | $1.2M | 0.46% |
| 73 | SNAP INC | SNAP | 149,190 | $1.2M | 0.46% |
| 74 | NELNET INC | NNI | 9,000 | $1.2M | 0.45% |
| 75 | KASPI KZ JSC | 48581R205 | 15,000 | $1.2M | 0.45% |
| 76 | GITLAB INC | GTLB | 30,000 | $1.1M | 0.43% |
| 77 | HDFC BANK LTD | HDB | 30,244 | $1.1M | 0.42% |
| 78 | PROCEPT BIOROBOTICS CORP | PRCT | 35,000 | $1.1M | 0.42% |
| 79 | BUMBLE INC | BMBL | 302,604 | $1.1M | 0.41% |
| 80 | VISA INC | V | 3,000 | $1.1M | 0.40% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 1,840 | $1.0M | 0.40% |
| 82 | MARQETA INC | MQ | 219,898 | $1.0M | 0.40% |
| 83 | SPROTT FOCUS TR INC | SII | 13,000 | $1.0M | 0.39% |
| 84 | FLOOR & DECOR HLDGS INC | FND | 17,000 | $1.0M | 0.39% |
| 85 | MASTERCARD INCORPORATED | MA | 1,800 | $1.0M | 0.39% |
| 86 | THERAVANCE BIOPHARMA INC | TBPH | 54,200 | $1.0M | 0.39% |
| 87 | L3HARRIS TECHNOLOGIES INC | LHX | 3,440 | $1.0M | 0.38% |
| 88 | REDDIT INC | RDDT | 4,300 | $988,441 | 0.38% |
| 89 | SONIDA SENIOR LIVING INC | SNDA | 29,954 | $976,800 | 0.37% |
| 90 | ISHARES INC | 464286400 | 29,600 | $940,392 | 0.36% |
| 91 | CUMMINS INC | CMI | 1,801 | $919,320 | 0.35% |
| 92 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 62,268 | $897,905 | 0.34% |
| 93 | FINWISE BANCORP | FINW | 50,000 | $897,000 | 0.34% |
| 94 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 3,400 | $896,342 | 0.34% |
| 95 | LAMAR ADVERTISING CO NEW | LAMR | 7,000 | $886,060 | 0.34% |
| 96 | WILLIAMS COS INC | 969457100 | 14,700 | $883,617 | 0.34% |
| 97 | MGIC INVT CORP WIS | 552848103 | 30,000 | $876,600 | 0.33% |
| 98 | MODERNA INC | MRNA | 29,601 | $872,933 | 0.33% |
| 99 | TEUCRIUM COMMODITY TR | WEAT | 48,800 | $865,224 | 0.33% |
| 100 | VESTA REAL ESTATE CORP | VTMX | 27,700 | $844,573 | 0.32% |
| 101 | INVESTORS TITLE CO NC | ITIC | 3,354 | $837,293 | 0.32% |
| 102 | APPLIED MATLS INC | 038222105 | 3,200 | $822,368 | 0.31% |
| 103 | KINDER MORGAN INC DEL | EP-PC | 29,400 | $808,206 | 0.31% |
| 104 | AMERICAN HEALTHCARE REIT INC | AHR | 17,100 | $804,726 | 0.31% |
| 105 | SAIA INC | SAIA | 2,460 | $803,239 | 0.31% |
| 106 | FIRSTCASH HOLDINGS INC | FCFS | 5,000 | $796,900 | 0.30% |
| 107 | NLIGHT INC | LASR | 21,200 | $795,212 | 0.30% |
| 108 | WEATHERFORD INTL PLC | G48833118 | 10,000 | $782,600 | 0.30% |
| 109 | BARCLAYS PLC | BCLYF | 22,000 | $774,180 | 0.29% |
| 110 | NORTHEAST CMNTY BANCORP INC | 664121100 | 34,021 | $769,215 | 0.29% |
| 111 | WOLFSPEED INC | WOLF | 44,000 | $766,040 | 0.29% |
| 112 | TAIWAN SEMICONDUCTOR MFG LT | 874039100 | 5,000 | $744,953 | 0.28% |
| 113 | ICON PLC | ICLR | 4,000 | $728,880 | 0.28% |
| 114 | SNOWFLAKE INC | SNOW | 3,300 | $723,888 | 0.28% |
| 115 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,815 | $720,724 | 0.27% |
| 116 | HERITAGE GLOBAL INC | HGBL | 563,873 | $699,203 | 0.27% |
| 117 | GROCERY OUTLET HLDG CORP | GO | 68,800 | $694,880 | 0.26% |
| 118 | DIAGEO PLC | DGEAF | 8,000 | $690,160 | 0.26% |
| 119 | LAM RESEARCH CORP | LRCX | 4,000 | $684,720 | 0.26% |
| 120 | CAMECO CORP | CCJ | 7,380 | $675,196 | 0.26% |
| 121 | FIVE POINT HOLDINGS LLC | FPH | 117,816 | $658,591 | 0.25% |
| 122 | MYR GROUP INC DEL | MYRG | 3,000 | $655,500 | 0.25% |
| 123 | CHIME FINL INC | 16935C109 | 25,300 | $636,801 | 0.24% |
| 124 | ADVANCED MICRO DEVICES INC | AMD | 6,500 | $613,983 | 0.23% |
| 125 | GLOBAL X FDS | 37954Y327 | 16,700 | $595,188 | 0.23% |
| 126 | MATCH GROUP INC NEW | MTCH | 18,400 | $594,136 | 0.23% |
| 127 | AIN BRIDGE BANCORP INC | CBNA | 17,000 | $588,880 | 0.22% |
| 128 | TRAVERE THERAPEUTICS INC | TVTX | 15,400 | $588,434 | 0.22% |
| 129 | WISDOMTREE INC | WT | 47,600 | $580,244 | 0.22% |
| 130 | TWILIO INC | TWLO | 3,900 | $554,736 | 0.21% |
| 131 | BANK OZK LITTLE ROCK ARK | OZKAP | 12,000 | $552,240 | 0.21% |
| 132 | LOGITECH INTL S A | H50430232 | 5,500 | $551,210 | 0.21% |
| 133 | PACS GROUP INC | PACS | 14,100 | $541,299 | 0.21% |
| 134 | CELSIUS HLDGS INC | CELH | 11,700 | $535,158 | 0.20% |
| 135 | BIOAGE LABS INC | BIOA | 40,300 | $533,169 | 0.20% |
| 136 | BOS BETTER ONLINE SOLUTIONS | BOSC | 116,677 | $532,047 | 0.20% |
| 137 | AEROVIRONMENT IN | AVAV | 1,898 | $459,107 | 0.17% |
| 138 | TELESAT CORP | TSAT | 15,475 | $450,322 | 0.17% |
| 139 | NVIDIA CORPORATION | NVDA | 2,400 | $447,600 | 0.17% |
| 140 | AFFIRM HLDGS INC | AFRM | 555,600 | $430,590 | 0.16% |
| 141 | LULULEMON ATHLETICA INC | LULU | 2,000 | $415,620 | 0.16% |
| 142 | ON HLDG AG | H5919C104 | 8,900 | $413,672 | 0.16% |
| 143 | FRESHPET INC | FRPT | 6,600 | $402,138 | 0.15% |
| 144 | VENTURE GLOBAL INC | VG | 58,800 | $401,016 | 0.15% |
| 145 | STRATEGY INC | STRK | 2,560 | $388,992 | 0.15% |
| 146 | SPDR S&P 500 ETF TR | SPY | 45,800 | $378,665 | 0.14% |
| 147 | RH | RH | 2,100 | $376,215 | 0.14% |
| 148 | CRH PLC | CRH | 3,000 | $374,400 | 0.14% |
| 149 | CANADIAN NATL RY CO | 136375102 | 10,700 | $362,195 | 0.14% |
| 150 | INCYTE CORP | INCY | 3,600 | $355,572 | 0.14% |
| 151 | PAGSEGURO DIGITAL LTD | PAGS | 35,908 | $346,153 | 0.13% |
| 152 | REGENXBIO INC | RGNX | 23,600 | $339,840 | 0.13% |
| 153 | FIVE9 INC | FIVN | 16,000 | $320,800 | 0.12% |
| 154 | ACADIA HEALTHCARE COMPANY IN | ACHC | 22,400 | $317,856 | 0.12% |
| 155 | REPARE THERAPEUTICS INC | 760273102 | 119,176 | $309,857 | 0.12% |
| 156 | BITWISE SOLANA STAKING ETF | BSOL | 18,800 | $308,320 | 0.12% |
| 157 | SPROTT FDS TR | SII | 5,600 | $307,384 | 0.12% |
| 158 | CEMEX SAB DE CV | CXMSF | 26,400 | $303,336 | 0.12% |
| 159 | LUXEXPERIENCE BV | 55406W103 | 35,200 | $293,920 | 0.11% |
| 160 | META PLATFORMS INC | META | 440 | $290,440 | 0.11% |
| 161 | NEXTDECADE CORP | NEXT | 54,800 | $288,796 | 0.11% |
| 162 | INVESCO DB COMMDY INDX TRCK | IVZ | 12,500 | $279,500 | 0.11% |
| 163 | ABBVIE INC | ABBV | 1,200 | $274,188 | 0.10% |
| 164 | PAYPAL HLDGS INC | PYPL | 45,000 | $261,468 | 0.10% |
| 165 | TAYSHA GENE THERAPIES INC | TSHA | 46,500 | $255,750 | 0.10% |
| 166 | SABRA HEALTH CARE REIT INC | SBRA | 13,000 | $246,220 | 0.09% |
| 167 | CME GROUP INC | CME | 880 | $240,310 | 0.09% |
| 168 | UBER TECHNOLOGIES INC | UBER | 2,900 | $236,959 | 0.09% |
| 169 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 36,812 | $235,965 | 0.09% |
| 170 | TIDEWATER INC NEW | TDGMW | 4,500 | $227,295 | 0.09% |
| 171 | SHIFT4 PMTS INC | 82452J109 | 3,600 | $226,692 | 0.09% |
| 172 | ISHARES TR | 46429B606 | 7,451 | $223,232 | 0.08% |
| 173 | VIRTU FINL INC | 928254101 | 6,400 | $213,248 | 0.08% |
| 174 | KLARNA GROUP PLC | KLAR | 327,600 | $212,711 | 0.08% |
| 175 | EXCHANGE LISTED FDS TR | 30151E491 | 4,838 | $212,296 | 0.08% |
| 176 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 24,700 | $209,950 | 0.08% |
| 177 | ICICI BANK LIMITED | IBN | 7,000 | $208,600 | 0.08% |
| 178 | UNIQURE NV | QURE | 8,500 | $203,405 | 0.08% |
| 179 | BLOCK INC | BSQKZ | 3,100 | $201,779 | 0.08% |
| 180 | PRIMO BRANDS CORPORATION | PRMB | 12,200 | $199,470 | 0.08% |
| 181 | WENDYS CO | 95058W100 | 18,000 | $149,940 | 0.06% |
| 182 | CMB.TECH NV | CMBT | 15,000 | $144,750 | 0.05% |
| 183 | OPENDOOR TECHNOLOGIES INC | OPENZ | 16,300 | $95,029 | 0.04% |
| 184 | MODERNA INC | MRNA | 19,400 | $73,741 | 0.03% |
| 185 | ISHARES TR | 464287184 | 38,500 | $71,160 | 0.03% |
| 186 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 132,700 | $33,865 | 0.01% |
| 187 | SALLY BEAUTY HLDGS INC | SBH | 29,000 | $16,739 | 0.01% |
| 188 | ISHARES SILVER TR | SLV | 12,000 | $14,668 | 0.01% |
| 189 | FUELCELL ENERGY INC | FCELB | 10,000 | $14,549 | 0.01% |
| 190 | ISHARES TR | 464287655 | 20,000 | $9,300 | 0.00% |
| 191 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 10,000 | $3,750 | 0.00% |
| 192 | UP FINTECH HLDG LTD | TIGR | 250,000 | $3,725 | 0.00% |
| 193 | CORE SCIENTIFIC INC NEW | 21874A106 | 10,000 | $3,525 | 0.00% |
| 194 | PLUG POWER INC | PLUG | 40,000 | $3,100 | 0.00% |
| 195 | ISHARES TR | 464287655 | 60,000 | $2,784 | 0.00% |
| 196 | COEUR MNG INC | 192108504 | 10,000 | $1,767 | 0.00% |
| 197 | SPDR SERIES TRUST | 78464A714 | 20,000 | $1,668 | 0.00% |
| 198 | TREEHOUSE FOODS INC | 89469A104 | 12,500 | $1 | 0.00% |