DOSSIER · 13F-HR · Q1 2026

Militia Capital Management LLC

$897M in tracked AUM across 524 positions as of Q1 2026.

MC
CIK 0002130487 · last filed Mar 31, 2026
Total AUM
$897M
as of Q1 2026
Holdings
524
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Militia Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ORR
EA SERIES TRUST
$31M849K3.5%
02
AMZN
AMAZON COM INC
$25M122K2.8%
03
TSM
TAIWAN SEMICONDUCTOR MFG LT
$24M71K2.7%
04
ET
ENERGY TRANSFER L P
$23M1.2M2.6%
05
IBIT
ISHARES BITCOIN TRUST ETF
$20M510K2.2%
06
OMAB
GRUPO AEROPORTUARIO DEL CENT
$19M170K2.2%
07
AX
AXOS FINANCIAL INC
$17M200K1.9%
08
WES
WESTERN MIDSTREAM PARTNERS L
$16M401K1.8%
09
UTI
UNIVERSAL TECHNICAL INST INC
$14M400K1.6%
10
GOOG
ALPHABET INC
$13M44K1.4%

Filing history

2026Q1Mar 31
$897M
524 positionsView →