Managers / Q2 2026
Militia Capital Management LLC
CIK 0002130487 · 500 W. 2ND STREET SUITE 1900, AUSTIN, TX, 78701 · 626-665-2463
Summary
Militia Capital Management LLC reported $454M in U.S.-listed holdings across 267 positions for Q2 2026.
Its largest position, Ea Series, represents 3.4% of the portfolio.
Compared with Q1 2026, the fund opened 8 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 59.7% · $271M
- ETP · 12.7% · $58M
- ADR · 10.2% · $46M
- Other · 9.0% · $41M
- MLP · 5.2% · $24M
- Other · 3.2% · $15M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2026 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MANMANPOWERGROUP INC WISREVEALED | NEW | +23.3K | 23.3K | +$686,418 | $686,418 |
| SMCISUPER MICRO COMPUTER INCREVEALED | NEW | +21.4K | 21.4K | +$488,098 | $488,098 |
| BRBRBELLRING BRANDS INCREVEALED | NEW | +24.0K | 24.0K | +$386,160 | $386,160 |
| CNXCCONCENTRIX CORPREVEALED | NEW | +12.1K | 12.1K | +$331,056 | $331,056 |
| CPTCAMDEN PPTY TRREVEALED | NEW | +2.8K | 2.8K | +$268,565 | $268,565 |
| VSECVSE CORPREVEALED | NEW | +1.2K | 1.2K | +$218,330 | $218,330 |
| ONDSONDAS INCREVEALED | NEW | +23.5K | 23.5K | +$212,440 | $212,440 |
| JPXAEROVIRONMENT INCREVEALED | NEW | +1.1K | 1.1K | +$208,677 | $208,677 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2026REVEALED
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUSTREVEALED | MILITIA LONG/SHO | 3.41% | $15M | 424.4K |
| 2 | AMZNAMAZON COM INCREVEALEDhistory → | COM | 2.80% | $13M | 61.1K |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTREVEALEDhistory → | SPONSORED ADS | 2.63% | $12M | 35.3K |
| 4 | ETENERGY TRANSFER L PREVEALEDhistory → | COM UT LTD PTN | 2.55% | $12M | 600.0K |
| 5 | IBITISHARES BITCOIN TRUST ETFREVEALEDhistory → | SHS BEN INT | 2.16% | $10M | 254.9K |
| 6 | G7AGRUPO AEROPORTUARIO DEL CENTREVEALEDhistory → | SPON ADR | 2.14% | $10M | 84.8K |
| 7 | BB4AXOS FINANCIAL INCREVEALEDhistory → | COM | 1.87% | $9M | 100.0K |
| 8 | WESWESTERN MIDSTREAM PARTNERS LREVEALEDhistory → | COM UNIT LP INT | 1.82% | $8M | 200.3K |
| 9 | UTIUNIVERSAL TECHNICAL INST INCREVEALEDhistory → | COM | 1.59% | $7M | 200.0K |
| 10 | ISHARES TRREVEALED | ISHARES BIOTECH · CHINA LG-CAP ETF | 1.58% | $7M | 110.0K |
| 11 | GOOGALPHABET INCREVEALEDhistory → | CAP STK CL C | 1.40% | $6M | 22.2K |
| 12 | IBKRINTERACTIVE BROKERS GROUP INREVEALEDhistory → | COM CL A | 1.34% | $6M | 91.0K |
| 13 | MILLICOM INTL CELLULAR S AREVEALED | COM STK | 1.04% | $5M | 63.0K |
| 14 | LINCLINCOLN EDL SVCS CORPREVEALED | COM | 0.99% | $5M | 110.7K |
| 15 | FIGRFIGURE TECHNOLOGY SOLUTIOREVEALED | COM CL A | 0.97% | $4M | 130.0K |
| 16 | LTHLIFE TIME GROUP HOLDINGS INCREVEALED | COMMON STOCK | 0.96% | $4M | 161.1K |
| 17 | B7SBROOKDALE SR LIVING INCREVEALED | COM | 0.95% | $4M | 315.8K |
| 18 | AFRMAFFIRM HLDGS INCREVEALED | COM CL A | 0.92% | $4M | 90.9K |
| 19 | CORPORACION AMER ARPTS S AREVEALED | COM | 0.90% | $4M | 161.0K |
| 20 | SHCSOTERA HEALTH COREVEALED | COM | 0.85% | $4M | 270.4K |
| 21 | GD8AGRAVITY CO LTDREVEALED | SPONSORED ADS NE | 0.84% | $4M | 61.8K |
| 22 | MPLXMPLX LPREVEALED | COM UNIT REP LTD | 0.84% | $4M | 67.0K |
| 23 | MAREX GROUP PLCREVEALED | ORD | 0.84% | $4M | 85.5K |
| 24 | CCBCOASTAL FINL CORP WAREVEALED | COM NEW | 0.81% | $4M | 48.6K |
| 25 | AVRANTERIS TECHNOLOGIES GLOBALREVEALED | COM | 0.81% | $4M | 660.0K |
| 26 | GEGGEO GROUP INCREVEALED | COM | 0.80% | $4M | 216.2K |
| 27 | KLARNA GROUP PLCREVEALED | SHS | 0.80% | $4M | 276.9K |
| 28 | FDSFACTSET RESH SYS INCREVEALED | COM | 0.80% | $4M | 16.6K |
| 29 | ADBEADOBE INCREVEALED | COM | 0.79% | $4M | 14.7K |
| 30 | ETHAISHARES ETHEREUM TRREVEALED | SHS | 0.78% | $4M | 224.5K |
| 31 | AFWALIGN TECHNOLOGY INCREVEALED | COM | 0.78% | $4M | 20.7K |
| 32 | OKEANIS ECO TANKERS CORREVEALED | SHS | 0.78% | $4M | 70.0K |
| 33 | SPROTT FDS TRREVEALED | NICKEL MINERS ET | 0.78% | $4M | 220.8K |
| 34 | TEVATEVA PHARMACEUTICAL INDS LTDREVEALED | SPONSORED ADS | 0.77% | $3M | 116.1K |
| 35 | TPBTURNING PT BRANDS INCREVEALED | COM | 0.76% | $3M | 40.0K |
| 36 | MLB1MERCADOLIBRE INCREVEALED | COM | 0.76% | $3M | 2.0K |
| 37 | STMSTMICROELECTRONICS N VREVEALED | NY REGISTRY | 0.76% | $3M | 100.0K |
| 38 | PKBKPARKE BANCORP INCREVEALED | COM | 0.75% | $3M | 120.0K |
| 39 | NVDANVIDIA CORPORATIONREVEALED | COM | 0.75% | $3M | 19.5K |
| 40 | LNGCHENIERE ENERGY INCREVEALED | COM NEW | 0.75% | $3M | 12.0K |
| 41 | MEDPMEDPACE HLDGS INCREVEALED | COM | 0.75% | $3M | 7.1K |
| 42 | PURRHYPERLIQUID STRATEGIES INCREVEALED | COM | 0.73% | $3M | 652.9K |
| 43 | APPAPPLOVIN CORPREVEALED | COM CL A | 0.70% | $3M | 8.0K |
| 44 | BMABANCO MACRO SAREVEALED | SPON ADR B | 0.65% | $3M | 37.9K |
| 45 | IQVIQVIA HLDGS INCREVEALED | COM | 0.64% | $3M | 17.0K |
| 46 | KMIKINDER MORGAN INC DELREVEALED | COM | 0.64% | $3M | 86.2K |
| 47 | CSXCSX CORPREVEALED | COM | 0.63% | $3M | 69.7K |
| 48 | SVVSAVERS VALUE VLG INCREVEALED | COM | 0.63% | $3M | 384.2K |
| 49 | AMDADVANCED MICRO DEVICES INCREVEALED | COM | 0.63% | $3M | 14.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.