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Militia Capital Management LLC
hedge fundUpdated 29 days agoManaged by Militia Capital Management Llc • Latest filing Q2 2026
Portfolio value
$3.4B
Q2 2026
Filings
2
Quarterly 13F history
Top-10 concentration
16.4%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Top holdings
278 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $162.5M | 249.8K | 16.42% | — |
| 2 | T TSLA TESLA INC | $109.7M | 295.2K | 11.09% | — |
| 3 | B BA-PA BOEING CO | $55.8M | 280.2K | 5.64% | — |
| 4 | C COIN COINBASE GLOBAL INC | $48.8M | 279.7K | 4.94% | — |
| 5 | I ISRG INTUITIVE SURGICAL INC | $21.9M | 47.5K | 2.21% | — |
| 6 | E ETHA ISHARES TR | $21.2M | 372.5K | 2.14% | — |
| 7 | H HCA HCA HEALTHCARE INC | $18M | 38.0K | 1.82% | — |
| 8 | N NVDA NVIDIA CORPORATION | $17.4M | 100.0K | 1.76% | — |
| 9 | ? N/A EA SERIES TRUST | $15.5M | 424.4K | 1.56% | — |
| 10 | E ETHA ISHARES TR | $14.9M | 60.0K | 1.50% | — |
| 11 | A AMZN AMAZON COM INC | $12.7M | 61.1K | 1.29% | — |
| 12 | ? N/A TEUCRIUM COMMODITY TR | $12.5M | 679.6K | 1.26% | — |
| 13 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $11.9M | 35.3K | 1.21% | — |
| 14 | E ET-PI ENERGY TRANSFER L P | $11.6M | 600.0K | 1.17% | — |
| 15 | R RHI ROBERT HALF INC. | $10.2M | 399.8K | 1.03% | — |
| 16 | I IBIT ISHARES BITCOIN TRUST ETF | $9.8M | 254.9K | 0.99% | — |
| 17 | ? N/A GRUPO AEROPORTUARIO DEL CENT | $9.7M | 84.8K | 0.98% | — |
| 18 | A AX AXOS FINANCIAL INC | $8.5M | 100.0K | 0.86% | — |
| 19 | W WES WESTERN MIDSTREAM PARTNERS L | $8.2M | 200.3K | 0.83% | — |
| 20 | U UTI UNIVERSAL TECHNICAL INST INC | $7.2M | 200.0K | 0.73% | — |