DOSSIER · 13F-HR · Q4 2025

Militia Capital Partners, LP

$263M in tracked AUM across 198 positions as of Q4 2025.

MC
CIK 0001837496 · last filed Dec 31, 2025
Total AUM
$263M
as of Q4 2025
Holdings
198
positions
Whale Score
44
44
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Militia Capital Partners, LP filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
ET
ENERGY TRANSFER L P
$10M600K3.8%
02
AMZN
AMAZON COM INC
$10M42K3.7%
03
OMAB
GRUPO AEROPORTUARIO DEL CENT
$9M83K3.4%
04
AX
AXOS FINANCIAL INC
$9M100K3.3%
05
TSM
TAIWAN SEMICONDUCTOR MFG LT
$8M29K3.1%
06
WES
WESTERN MIDSTREAM PARTNERS L
$8M200K3.0%
07
GOOG
ALPHABET INC
$8M25K2.9%
08
ORR
EA SERIES TRUST
$5M161K2.1%
09
IBKR
INTERACTIVE BROKERS GROUP IN
$5M71K1.7%
10
L1995B107
CORPORACION AMER ARPTS S A
$4M161K1.6%

Filing history

2025Q4Dec 31
$263M 38.5%
198 positionsView →
2025Q3Sep 30
$428M 99.4%
343 positionsView →
2025Q2Jun 30
$215M 70.3%
177 positionsLocked
2025Q1Mar 31
$126M 103.2%
147 positionsLocked
2024Q4Dec 31
$62M
147 positionsLocked