Militia Capital Partners, Lp Top Holdings and 13F Report (2026) About Militia Capital Partners, LpInvestment ActivityMilitia Capital Partners, Lp has $263.21 million in total holdings as of December 31, 2025.Militia Capital Partners, Lp owns shares of 191 different stocks, but just 84 companies or ETFs make up 80% of its holdings.Approximately 38.62% of the portfolio was purchased this quarter.About 22.37% of the portfolio was sold this quarter.This quarter, Militia Capital Partners, Lp has purchased 167 new stocks and bought additional shares in 50 stocks.Militia Capital Partners, Lp sold shares of 25 stocks and completely divested from 47 stocks this quarter.Largest Holdings Energy Transfer $9,894,000Amazon.com $9,744,297Grupo Aeroportuario del Centro Norte $9,032,913Axos Financial $8,616,000Taiwan Semiconductor Manufacturing $8,144,067 Largest New Holdings this Quarter 02079K107 - Alphabet $7,688,100 Holding00827B106 - Affirm $3,701,267 Holding25459Y207 - Direxion NASDAQ-100 Equal Weighted Index Shares $2,844,218 HoldingG5279N105 - KLARNA GROUP PLC $2,760,087 Holding81141R100 - SEA $2,729,998 Holding Largest Purchases this Quarter Alphabet 24,500 shares (about $7.69M)Taiwan Semiconductor Manufacturing 24,348 shares (about $6.76M)Affirm 599,543 shares (about $3.70M)Direxion NASDAQ-100 Equal Weighted Index Shares 27,800 shares (about $2.84M)KLARNA GROUP PLC 415,714 shares (about $2.76M) Largest Sales this Quarter Snap 748,010 shares (about $6.04M)ISHARES BITCOIN TRUST ETF 31,700 shares (about $1.57M)GitLab 39,800 shares (about $1.49M)NVIDIA 7,600 shares (about $1.42M)Eli Lilly and Company 1,060 shares (about $1.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMilitia Capital Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorETEnergy Transfer$9,894,000$2,028,270 â–²25.8%600,0003.8%EnergyAMZNAmazon.com$9,744,297$1,065,465 â–²12.3%42,2163.7%Retail/WholesaleOMABGrupo Aeroportuario del Centro Norte$9,032,9130.0%83,0463.4%TransportationAXAxos Financial$8,616,000$1,033,920 â–²13.6%100,0003.3%FinanceTSMTaiwan Semiconductor Manufacturing$8,144,067$6,756,568 â–²487.0%29,3483.1%Computer and TechnologyWESWestern Midstream Partners$7,900,0000.0%200,0003.0%EnergyGOOGAlphabet$7,688,100$7,688,100 â–²New Holding24,5002.9%Computer and TechnologyEA SERIES TRUST$5,499,760$1,298,080 â–²30.9%161,0002.1%MILITIA LONG/SHOIBKRInteractive Brokers Group$4,566,010$964,650 â–²26.8%71,0001.7%FinanceCAAPCorporacion America Airports$4,186,0000.0%161,0001.6%TransportationAFRMAffirm$3,701,267$3,701,267 â–²New Holding599,5431.4%Computer and TechnologyMPLXMplx$3,575,7900.0%67,0001.4%EnergyGRVYGRAVITY$3,399,110$42,650 â–²1.3%58,7371.3%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$3,224,529$2,424,114 â–²302.9%42,3001.2%SHSBMAMacro Bank$3,011,344$775,376 â–¼-20.5%33,4001.1%FinancePKBKParke Bancorp$3,004,8000.0%120,0001.1%FinanceTEVATeva Pharmaceutical Industries$2,871,320$62,420 â–²2.2%92,0001.1%MedicalQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$2,844,218$2,844,218 â–²New Holding27,8001.1%ETFAGMFederal Agricultural Mortgage$2,809,1200.0%16,0001.1%FinanceKLARNA GROUP PLC$2,760,087$2,760,087 â–²New Holding415,7141.0%SHSSESEA$2,729,998$2,729,998 â–²New Holding21,4001.0%Computer and TechnologyCHENIERE ENERGY INC$2,721,460$2,721,460 â–²New Holding14,0001.0%COM NEWISHARES BITCOIN TRUST ETF$2,710,394$1,573,905 â–¼-36.7%54,5901.0%SHS BEN INTBKDBrookdale Senior Living$2,589,600$222,274 â–²9.4%240,0001.0%MedicalFIGURE TECHNOLOGY SOLUTIO$2,454,150$2,454,150 â–²New Holding70,0000.9%COM CL AEVLVEvolv Technologies$2,434,400$325,630 â–²15.4%340,0000.9%Computer and TechnologyTPBTurning Point Brands$2,384,800$542,000 â–²29.4%22,0000.9%Consumer StaplesMEDPMedpace$2,358,9300.0%4,2000.9%MedicalHROWHarrow$2,303,000$2,303,000 â–²New Holding47,0000.9%MedicalAMERICAN COASTAL INS CORP$2,281,711$126,300 â–¼-5.2%180,6580.9%COMCCBCoastal Financial$2,177,210$1,031,310 â–²90.0%19,0000.8%FinanceHOODRobinhood Markets$2,112,4820.0%18,6780.8%FinanceTIGOMillicom International Cellular$2,106,720$166,320 â–²8.6%38,0000.8%Computer and TechnologyOHIOmega Healthcare Investors$1,968,696$372,456 â–²23.3%44,4000.7%FinanceMOHMolina Healthcare$1,908,940$1,908,940 â–²New Holding11,0000.7%MedicalVTRVentas$1,907,417$762,193 â–²66.6%24,6500.7%FinanceIBBiShares Biotechnology ETF$1,822,716$961,989 â–¼-34.5%10,8000.7%FinanceHYPERLIQUID STRATEGIES INC$1,784,272$1,784,272 â–²New Holding501,2000.7%COMREGNRegeneron Pharmaceuticals$1,775,301$1,775,301 â–²New Holding2,3000.7%MedicalUUnity Software$1,766,800$1,766,800 â–²New Holding40,0000.7%Computer and TechnologyWLDNWilldan Group$1,762,220$207,320 â–²13.3%17,0000.7%Business ServicesSVVSavers Value Village$1,752,044$1,510,138 â–²624.3%187,5850.7%Consumer DiscretionaryUTIUniversal Technical Institute$1,696,882$514,761 â–²43.5%64,9400.6%Consumer DiscretionaryGLNGGolar LNG$1,674,450$59,610 â–²3.7%45,0000.6%EnergyBLNDBlend Labs$1,672,000$1,672,000 â–²New Holding550,0000.6%Computer and TechnologyLLYEli Lilly and Company$1,655,007$1,139,161 â–¼-40.8%1,5400.6%MedicalJDJD.com$1,650,2500.0%57,5000.6%Retail/WholesaleCLBTCellebrite DI$1,622,7000.0%90,0000.6%Computer and TechnologySLNOSoleno Therapeutics$1,619,574$1,619,574 â–²New Holding34,9800.6%MedicalCASHPathward Financial$1,574,709$509,709 â–²47.9%22,1790.6%FinanceLTHLife Time Group$1,546,956$722,976 â–²87.7%58,2000.6%Consumer DiscretionaryNHINational Health Investors$1,535,037$534,590 â–²53.4%20,1000.6%FinanceMAREX GROUP PLC$1,534,400$153,440 â–²11.1%40,0000.6%ORDLINCLincoln Educational Services$1,520,436$137,655 â–²10.0%62,9580.6%Consumer DiscretionaryNHCNational HealthCare$1,507,990$767,704 â–²103.7%11,0000.6%MedicalRBLXRoblox$1,499,055$1,499,055 â–²New Holding18,5000.6%Consumer DiscretionaryCUBICustomers Bancorp$1,462,400$1,462,400 â–²New Holding20,0000.6%FinanceTMDXTransMedics Group$1,459,800$121,650 â–¼-7.7%12,0000.6%MedicalNVECNVE$1,423,920$112,905 â–²8.6%24,0000.5%Computer and TechnologyTXTernium$1,413,0300.0%37,0000.5%Basic MaterialsSEZZLE INC$1,399,179$1,399,179 â–²New Holding22,0430.5%COMDHRDanaher$1,396,412$1,327,736 â–²1,933.3%6,1000.5%MedicalHIIHuntington Ingalls Industries$1,360,2800.0%4,0000.5%AerospaceCSXCSX$1,355,750$275,500 â–²25.5%37,4000.5%TransportationNUNU$1,339,200$1,339,200 â–²New Holding80,0000.5%FinanceCBNKCapital Bancorp$1,323,990$1,323,990 â–²New Holding47,0000.5%FinanceMELIMercadoLibre$1,309,269$1,309,269 â–²New Holding6500.5%Retail/WholesaleIMAXIMAX$1,293,600$1,293,600 â–²New Holding35,0000.5%Consumer DiscretionaryDRSLeonardo DRS$1,274,966$688,618 â–²117.4%37,4000.5%AerospaceDHCDiversified Healthcare Trust$1,247,609$445,904 â–²55.6%257,2390.5%FinanceCORE SCIENTIFIC INC NEW$1,219,285$110,844 â–²10.0%93,5000.5%COMBBCVirtus LifeSci Biotech Clinical Trials ETF$1,205,501$861,045 â–¼-41.7%31,2630.5%ETFSNAPSnap$1,203,963$6,036,439 â–¼-83.4%149,1900.5%Computer and TechnologyNNINelnet$1,196,640$1,196,640 â–²New Holding9,0000.5%FinanceKASPI KZ JSC$1,171,950$1,171,950 â–²New Holding15,0000.4%SPONSORED ADSGTLBGitLab$1,125,900$1,493,694 â–¼-57.0%30,0000.4%Computer and TechnologyHDBHDFC Bank$1,105,116$591,948 â–²115.4%30,2440.4%FinancePRCTPROCEPT BioRobotics$1,101,100$780,208 â–²243.1%35,0000.4%MedicalBMBLBumble$1,080,296$1,080,296 â–²New Holding302,6040.4%Computer and TechnologyVVisa$1,052,130$1,052,130 â–²New Holding3,0000.4%Business ServicesNOCNorthrop Grumman$1,049,186$650,039 â–²162.9%1,8400.4%AerospaceMQMarqeta$1,044,515$4,745 â–²0.5%219,8980.4%Business ServicesSFMSprouts Farmers Market$1,035,710$1,035,710 â–²New Holding13,0000.4%Retail/WholesaleFNDFloor & Decor$1,035,130$1,035,130 â–²New Holding17,0000.4%Retail/WholesaleMAMastercard$1,027,584$1,027,584 â–²New Holding1,8000.4%Business ServicesTBPHTheravance Biopharma$1,014,0820.0%54,2000.4%MedicalLHXL3Harris Technologies$1,009,881$99,814 â–²11.0%3,4400.4%AerospaceREDDIT INC$988,441$988,441 â–¼-50.0%4,3000.4%CL ASONIDA SENIOR LIVING INC$976,800$136,962 â–²16.3%29,9540.4%COMMRNAModerna$946,674$678,442 â–²252.9%49,0010.4%MedicalEWZiShares MSCI Brazil ETF$940,392$187,443 â–²24.9%29,6000.4%ETFCMICummins$919,3200.0%1,8010.3%Auto/Tires/TrucksLINDLindblad Expeditions$897,9050.0%62,2680.3%Consumer DiscretionaryFINWFinWise Bancorp$897,0000.0%50,0000.3%FinancePACGrupo Aeroportuario Del Pacifico$896,3420.0%3,4000.3%TransportationLAMRLamar Advertising$886,060$379,740 â–²75.0%7,0000.3%FinanceWMBWilliams Companies$883,617$222,407 â–²33.6%14,7000.3%EnergyMTGMGIC Investment$876,6000.0%30,0000.3%FinanceCORNTeucrium Corn Fund$865,224$865,224 â–²New Holding48,8000.3%ETFVTMXCorporacion Inmobiliaria Vesta$844,573$189,038 â–²28.8%27,7000.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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