Militia Capital Management LLC
Q2 2026 13F filing
Updated 29 days ago278 disclosed positions worth $3.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $1.3B | 1.72M | 37.52% | — |
| 2 | C COIN COINBASE GLOBAL INC | $526.1M | 3.60M | 15.61% | — |
| 3 | Q QQQ INVESCO QQQ TR | $227M | 308.2K | 6.73% | — |
| 4 | B BSTZ BLACKROCK INC | $203.6M | 211.7K | 6.04% | — |
| 5 | T TSLA TESLA INC | $183.1M | 435.3K | 5.43% | — |
| 6 | G GOOGN ALPHABET INC | $83.1M | 235.2K | 2.47% | — |
| 7 | M MSFT MICROSOFT CORP | $70.9M | 190.0K | 2.10% | — |
| 8 | I IBM INTERNATIONAL BUSINESS MACHS | $41.5M | 147.6K | 1.23% | — |
| 9 | A AFRM AFFIRM HLDGS INC | $28.8M | 353.4K | 0.85% | — |
| 10 | B BA-PA BOEING CO | $24.5M | 113.0K | 0.73% | — |
| 11 | G GLD SPDR GOLD TR | $22.1M | 60.0K | 0.66% | — |
| 12 | A AMZN AMAZON COM INC | $21.5M | 90.0K | 0.64% | — |
| 13 | E ETHA ISHARES TR | $21.4M | 312.6K | 0.63% | — |
| 14 | A AMZN AMAZON COM INC | $16M | 67.2K | 0.48% | — |
| 15 | L LLY ELI LILLY & CO | $15.4M | 12.8K | 0.46% | — |
| 16 | ? N/A EA SERIES TRUST | $14.7M | 404.4K | 0.44% | — |
| 17 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $14.1M | 29.6K | 0.42% | — |
| 18 | N NVDA NVIDIA CORPORATION | $12M | 60.0K | 0.36% | — |
| 19 | C CASY CASEYS GEN STORES INC | $11.9M | 15.0K | 0.35% | — |
| 20 | E ET-PI ENERGY TRANSFER L P | $11.5M | 600.0K | 0.34% | — |
| 21 | M MRNA MODERNA INC | $10.4M | 148.5K | 0.31% | — |
| 22 | A AX AXOS FINANCIAL INC | $9.7M | 100.0K | 0.29% | — |
| 23 | A ASTS AST SPACEMOBILE INC | $9.4M | 105.7K | 0.28% | — |
| 24 | ? N/A GRUPO AEROPORTUARIO DEL CENT | $9.4M | 82.8K | 0.28% | — |
| 25 | W WES WESTERN MIDSTREAM PARTNERS L | $8.8M | 200.3K | 0.26% | — |
| 26 | U UTI UNIVERSAL TECHNICAL INST INC | $8.5M | 199.0K | 0.25% | — |
| 27 | H HCA HCA HEALTHCARE INC | $8.5M | 21.8K | 0.25% | — |
| 28 | I IBKR INTERACTIVE BROKERS GROUP IN | $7.9M | 91.0K | 0.23% | — |
| 29 | G GOOGN ALPHABET INC | $7.9M | 22.3K | 0.23% | — |
| 30 | M MRNA MODERNA INC | $7.6M | 108.7K | 0.23% | — |
| 31 | S SNAP SNAP INC | $7.5M | 1.70M | 0.22% | — |
| 32 | A AFRM AFFIRM HLDGS INC | $7.5M | 92.5K | 0.22% | — |
| 33 | L LTH LIFE TIME GROUP HOLDINGS INC | $6.7M | 164.4K | 0.20% | — |
| 34 | A AVR ANTERIS TECHNOLOGIES GLOBAL | $6.6M | 670.0K | 0.20% | — |
| 35 | M MLCMF MILLICOM INTL CELLULAR S A | $6.4M | 70.0K | 0.19% | — |
| 36 | N NKTR NEKTAR THERAPEUTICS | $6.3M | 90.0K | 0.19% | — |
| 37 | A AMD ADVANCED MICRO DEVICES INC | $6M | 10.3K | 0.18% | — |
| 38 | B BKD BROOKDALE SR LIVING INC | $6M | 372.4K | 0.18% | — |
| 39 | A AAPL SELECT SECTOR SPDR TR | $5.8M | 70.0K | 0.17% | — |
| 40 | P PURR HYPERLIQUID STRATEGIES INC | $5.7M | 727.4K | 0.17% | — |
| 41 | A APP APPLOVIN CORP | $5.7M | 11.0K | 0.17% | — |
| 42 | ? N/A KASPI KZ JSC | $5.6M | 65.0K | 0.17% | — |
| 43 | O OC OWENS CORNING NEW | $5.6M | 35.0K | 0.17% | — |
| 44 | L LINC LINCOLN EDL SVCS CORP | $5.5M | 110.7K | 0.16% | — |
| 45 | K KLAR KLARNA GROUP PLC | $5.3M | 263.3K | 0.16% | — |
| 46 | C CYTK CYTOKINETICS INC | $5.1M | 60.0K | 0.15% | — |
| 47 | R RLXXF RELX PLC | $5.1M | 160.0K | 0.15% | — |
| 48 | I INTR INTER & CO INC | $4.9M | 900.0K | 0.14% | — |
| 49 | S SHC SOTERA HEALTH CO | $4.8M | 270.0K | 0.14% | — |
| 50 | B BBAAY ALIBABA GROUP HLDG LTD | $4.8M | 49.5K | 0.14% | — |