Institutional Fund
Militia Capital Management LLC
Austin, TXCIK 21304871 filings on record
Portfolio Value
$435.12M
Q1 2026
Holdings
220
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ea Series Trust3.6%
- Amazon Com Inc2.9%
- Taiwan Semiconductor Mfg Ltd2.7%
- Energy Transfer L P2.7%
- Ishares Bitcoin Trust ETF2.3%
- Grupo Aeroportuario Del Cent2.2%
- Other83.6%
Portfolio Holdings
220 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 424.4K | $15.47M | 3.6% | +424.4K | First Filing |
| 2 | Amazon Com Inc | 61.1K | $12.72M | 2.9% | +61.1K | First Filing |
| 3 | Taiwan Semiconductor Mfg Ltd | 35.3K | $11.94M | 2.7% | +35.3K | First Filing |
| 4 | Energy Transfer L P | 600.0K | $11.58M | 2.7% | +600.0K | First Filing |
| 5 | Ishares Bitcoin Trust ETF | 254.9K | $9.79M | 2.3% | +254.9K | First Filing |
| 6 | Grupo Aeroportuario Del Cent | 84.8K | $9.73M | 2.2% | +84.8K | First Filing |
| 7 | Axos Financial Inc | 100.0K | $8.51M | 2.0% | +100.0K | First Filing |
| 8 | Western Midstream Partners L | 200.3K | $8.24M | 1.9% | +200.3K | First Filing |
| 9 | Universal Technical Inst Inc | 200.0K | $7.22M | 1.7% | +200.0K | First Filing |
| 10 | Alphabet Inc | 22.2K | $6.38M | 1.5% | +22.2K | First Filing |
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