DOSSIER · 13F-HR · Q4 2025

Militia Capital Partners, LP

$699M in tracked AUM across 413 positions as of Q4 2025.

MC
CIK 0001837496 · last filed Dec 31, 2025
Total AUM
$699M
as of Q4 2025
Holdings
413
positions
Whale Score
55
55
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
AFRM
AFFIRM HLDGS INC
$48M1.2M6.9%
02
SPY
SPDR S&P 500 ETF TR
$32M92K4.5%
03
ET
ENERGY TRANSFER L P
$20M1.2M2.8%
04
COIN
COINBASE GLOBAL INC
$20M87K2.8%
05
AMZN
AMAZON COM INC
$19M84K2.8%
06
OMAB
GRUPO AEROPORTUARIO DEL CENT
$18M166K2.6%
07
AX
AXOS FINANCIAL INC
$17M200K2.5%
08
EEM
ISHARES TR
$17M313K2.4%
09
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$17M59K2.4%
10
WES
WESTERN MIDSTREAM PARTNERS L
$16M400K2.3%

Filing history

2025Q4Dec 31
$699M 16.7%
413 positionsView →
2025Q3Sep 30
$839M 29.6%
551 positionsView →
2025Q2Jun 30
$647M 60.1%
371 positionsLocked
2025Q1Mar 31
$404M 66.8%
283 positionsLocked
2024Q4Dec 31
$242M
294 positionsLocked