DOSSIER · 13F-HR · Q2 2026

Militia Capital Management LLC

$3.4B in tracked AUM across 278 positions as of Q2 2026.

MC
CIK 0002130487 · last filed Jun 30, 2026
Total AUM
$3.4B
as of Q2 2026
Holdings
278
positions
Whale Score
64
64
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Militia Capital Management LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$1.5B2.0M44.3%
02
COIN
COINBASE GLOBAL INC
$526M3.6M15.6%
03
BLK
BLACKROCK INC
$208M216K6.2%
04
TSLA
TESLA INC
$183M435K5.4%
05
GOOG
ALPHABET INC
$91M258K2.7%
06
MSFT
MICROSOFT CORP
$71M190K2.1%
07
IBM
INTERNATIONAL BUSINESS MACHS
$42M148K1.2%
08
AMZN
AMAZON COM INC
$37M157K1.1%
09
AFRM
AFFIRM HLDGS INC
$36M446K1.1%
10
BA
BOEING CO
$24M113K0.7%

Filing history

2026Q2Jun 30
$3.4B 78.7%
278 positionsView →
2026Q1Mar 31
$1.9B
797 positionsView →