Militia Capital Partners, LP 13F Holdings
CIK 0001837496 · LAS VEGAS, NV
As of Sep 30, 2025, Militia Capital Partners, LP reported 166 positions worth $212.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| GRUPO AEROPORTUARIO DEL CENT | OMAB | — | 83,046 | $8.6M | 4.07% |
| AMAZON.COM INC | AMZN | Equity | 37,600 | $8.3M | 3.89% |
| ENERGY TRANSFER LP | ET | Energy | 477,000 | $8.2M | 3.86% |
| WESTERN MIDSTREAM PARTNERS LP | WES | Energy | 200,000 | $7.9M | 3.71% |
| AXOS FINANCIAL INC | AX | Financial Services | 88,000 | $7.4M | 3.51% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 29,000 | $7.3M | 3.46% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 86,290 | $5.6M | 2.65% |
| ECOPETROL SA | EC | Energy | 500,000 | $4.6M | 2.17% |
| INTERACTIVE BROKERS GROUP INC | IBKR | Financial Services | 56,000 | $3.9M | 1.82% |
| GRAVITY CO LTD | GRVY | — | 58,000 | $3.7M | 1.75% |
| MPLX LP | MPLX | Energy | 67,000 | $3.3M | 1.58% |
| CHENIERE ENERGY PARTNERS LP | CQP | Energy | 12,600 | $3.0M | 1.40% |
| CORPORACION AMER ARPTS S A | CAAP | Industrials | 161,000 | $2.9M | 1.38% |
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | Financial Services | 16,000 | $2.7M | 1.27% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 18,678 | $2.7M | 1.26% |
| PARKE BANCORP INC | PKBK | Financial Services | 120,000 | $2.6M | 1.22% |
| ISHARES BIOTECHNOLOGY ETF | IBB | — | 16,500 | $2.4M | 1.12% |
| EVOLV TECHNOLOGIES HOLDINGS INC | EVLV | Industrials | 294,521 | $2.2M | 1.05% |
| AMERICAN COASTAL INSURANCE CORP | ACIC | Financial Services | 190,658 | $2.2M | 1.02% |
| MEDPACE HOLDINGS INC | MEDP | Healthcare | 4,200 | $2.2M | 1.02% |
| BYRNA TECHNOLOGIES INC | BYRN | — | 94,000 | $2.1M | 0.98% |
| UNIQURE NV | QURE | Healthcare | 35,000 | $2.0M | 0.96% |
| JDCOM INC | JD | Consumer Cyclical | 57,500 | $2.0M | 0.95% |
| ELI LILLY & CO | LLY | Healthcare | 2,600 | $2.0M | 0.94% |
| REDDIT INC | RDDT | Communication Services | 8,600 | $2.0M | 0.93% |