Institutional Manager · CIK 0001837496
Militia Capital Partners, LP
LAS VEGAS, NV · File #028-25632
Latest AUM
$263.2M
Positions
198
Top-10 Concentration
44.9%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025198 pos · $263.2M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2025172 pos · $215.9M
- 13F HOLDINGS REPORTQ/E Dec 2025198 pos · $263.2M
- 13F HOLDINGS REPORTQ/E Sep 2025171 pos · $212.1M
- 13F HOLDINGS REPORTQ/E Jun 2025177 pos · $214.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025147 pos · $126.0M
- 13F HOLDINGS REPORTQ/E Jun 2025226 pos · $112.0M
- 13F HOLDINGS REPORTQ/E Jun 2025147 pos · $126.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 600,000 | $9.9M | 5.96% |
| 2 | AMAZON COM INC | AMZN | 42,216 | $9.7M | 5.87% |
| 3 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 83,046 | $9.0M | 5.44% |
| 4 | AXOS FINANCIAL INC | AX | 100,000 | $8.6M | 5.19% |
| 5 | WESTERN MIDSTREAM PARTNERS L | WES | 200,000 | $7.9M | 4.76% |
| 6 | ALPHABET INC | GOOG | 24,500 | $7.7M | 4.63% |
| 7 | TAIWAN SEMICONDUCTOR MFG LT | 874039100 | 24,348 | $7.4M | 4.46% |
| 8 | EA SERIES TRUST | 02072Q820 | 161,000 | $5.5M | 3.31% |
| 9 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 71,000 | $4.6M | 2.75% |
| 10 | CORPORACION AMER ARPTS S A | L1995B107 | 161,000 | $4.2M | 2.52% |
| 11 | MPLX LP | MPLXP | 67,000 | $3.6M | 2.15% |
| 12 | GRAVITY CO LTD | GRVY | 58,737 | $3.4M | 2.05% |
| 13 | AFFIRM HLDGS INC | AFRM | 43,943 | $3.3M | 1.97% |
| 14 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 42,300 | $3.2M | 1.94% |
| 15 | BANCO MACRO SA | 05961W105 | 33,400 | $3.0M | 1.81% |
| 16 | PARKE BANCORP INC | PKBK | 120,000 | $3.0M | 1.81% |
| 17 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 92,000 | $2.9M | 1.73% |
| 18 | DIREXION SHS ETF TR | 25459Y207 | 27,800 | $2.8M | 1.71% |
| 19 | FEDERAL AGRIC MTG CORP | 313148306 | 16,000 | $2.8M | 1.69% |
| 20 | SEA LTD | SE | 21,400 | $2.7M | 1.64% |