Militia Capital Management LLC

CIK 0002130487 • 4 13F filings • May 13, 2026 – Aug 12, 2026

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Filer information

Filed by: Militia Capital Management LLC, CCO
Address: 500 W. 2ND STREET SUITE 1900, AUSTIN, TX, 78701
Phone: 773-442-2294
AUM: $3.37B

AUM over time

$3.37B

Sector allocation over time

Past 2 quarters

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $3.37B266 positionsView on SEC.gov

			% of Portfolio
3D SYS CORP DEL	COM NEW	$2.5M	0.1%	825,546 SH	New
ABCELLERA BIOLOGICS INC	COM	$424K	0.0%	54,000 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$2.6M	0.1%Prev: 0.3%	89,600 SH	Decreased-31,900 SH
ACCELERANT HOLDINGS	CL A	$938K	0.0%Prev: 0.2%	80,000 SH	Decreased-70,000 SH
ADVANCED MICRO DEVICES INC	COM	$6.0M	0.2%Prev: 0.3%	10,341 SH	Increased-3,659 SH
ADVISORSHARES TR	PURE US CANN ETF	$380K	0.0%	74,800 SH	New
AERCAP HOLDINGS NV	SHS	$514K	0.0%Prev: 0.0%	3,525 SH	Increased+200 SH
AEROVIRONMENT INC	COM	$3.5M	0.1%Prev: 0.0%	21,060 SH	Increased+19,920 SH
AFFILIATED MANAGERS GROUP	COM	$3.4M	0.1%	10,052 SH	New
AFFIRM HLDGS INC	COM CL A	$36.4M	1.1%Prev: 0.4%	445,902 SH	Increased+355,000 SH
ALAMAR BIOSCIENCES INC	COMMON STOCK	$247K	0.0%	9,100 SH	New
ALEXANDERS INC	COM	$551K	0.0%Prev: 0.1%	2,000 SH	Increased-100 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4.8M	0.1%Prev: 0.6%	49,500 SH	Decreased
ALIGN TECHNOLOGY INC	COM	$1.1M	0.0%Prev: 0.4%	6,600 SH	Decreased-14,100 SH
ALKERMES PLC	SHS	$2.0M	0.1%Prev: 0.1%	38,618 SH	Increased+6,700 SH
ALLARITY THERAPEUTICS INC	COM	$128K	0.0%	98,978 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$771K	0.0%	2,560 SH	New
ALPHABET INC	CAP STK CL C	$91.0M	2.7%Prev: 0.6%	257,529 SH	Increased+235,300 SH
AMAZON COM INC	COM	$37.5M	1.1%Prev: 1.3%	157,193 SH	Increased+96,140 SH
AMERICAN COASTAL INS CORP	COM	$340K	0.0%Prev: 0.2%	30,658 SH	Decreased-170,000 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$709K	0.0%	13,600 SH	New
AMN HEALTHCARE SVCS INC	COM	$1.1M	0.0%	33,400 SH	New
ANTERIS TECHNOLOGIES GLOBAL	COM	$6.6M	0.2%Prev: 0.4%	670,000 SH	Increased+10,000 SH
APPLOVIN CORP	COM CL A	$5.7M	0.2%Prev: 0.3%	11,000 SH	Increased+3,000 SH
ARCOS DORADOS HLDGS INC	SHS CLASS -A -	$673K	0.0%	83,500 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$796K	0.0%Prev: 0.1%	400 SH	Increased-172 SH
AST SPACEMOBILE INC	COM CL A	$9.4M	0.3%	105,700 SH	New
AXOS FINANCIAL INC	COM	$9.7M	0.3%Prev: 0.9%	100,000 SH	Increased
BANCO MACRO S A	SPON ADR B	$3.3M	0.1%Prev: 0.3%	35,700 SH	Increased-2,200 SH
BANK OZK LITTLE ROCK ARK	COM	$1.6M	0.0%Prev: 0.1%	30,000 SH	Increased+10,000 SH
BARRICK MNG CORP	COM SHS	$2.1M	0.1%Prev: 0.2%	50,000 SH	Increased
BBB FOODS INC	CL A COM	$2.0M	0.1%Prev: 0.2%	49,011 SH	Increased
BED BATH & BEYOND INC	COM	$173K	0.0%Prev: 0.0%	29,800 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$302K	0.0%	604 SH	New
BIOAGE LABS INC	COM	$791K	0.0%Prev: 0.1%	32,286 SH	Increased
BITMINE IMMERSION TECHS INC	COM NEW	$1.3M	0.0%	94,000 SH	New
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$561K	0.0%Prev: 0.0%	56,000 SH	Increased+12,600 SH
BITWISE XRP ETF	BENEFICIAL INT	$412K	0.0%Prev: 0.0%	35,320 SH	Decreased+3,500 SH
BLACKROCK INC	COM	$207.5M	6.2%	215,800 SH	New
BLEND LABS INC	CL A	$513K	0.0%Prev: 0.1%	300,000 SH	Increased
BLUE OWL CAPITAL INC	COM CL A	$966K	0.0%	110,400 SH	New
BOEING CO	COM	$24.5M	0.7%Prev: 5.6%	113,000 SH	Decreased-167,200 SH
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	$329K	0.0%Prev: 0.1%	73,238 SH	Decreased-43,439 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$909K	0.0%Prev: 0.1%	13,031 SH	Increased-300 SH
BROADCOM INC	COM	$430K	0.0%Prev: 0.1%	1,139 SH	Decreased-660 SH
BROOKDALE SR LIVING INC	COM	$6.0M	0.2%Prev: 0.4%	372,400 SH	Increased+56,600 SH
BUILD-A-BEAR WORKSHOP INC	COM	$248K	0.0%Prev: 0.0%	8,100 SH	Decreased
CAMDEN PPTY TR	SH BEN INT	$395K	0.0%Prev: 0.0%	3,450 SH	Increased+700 SH
CANADIAN NAT RES LTD MED TER	COM	$1.2M	0.0%	29,900 SH	New
CANDEL THERAPEUTICS INC	COM	$516K	0.0%	50,100 SH	New
CAPITAL SOUTHWEST CORP	COM	$1.8M	0.1%Prev: 0.1%	75,000 SH	Increased+40,000 SH
CARIS LIFE SCIENCES INC	COM	$3.0M	0.1%	166,600 SH	New
CASEYS GEN STORES INC	COM	$11.9M	0.4%	15,000 SH	New
CBOE GLOBAL MKTS INC	COM	$2.9M	0.1%	11,840 SH	New
CEMEX SA EURO MTN BE 144A	SPON ADR NEW	$1.2M	0.0%Prev: 0.1%	103,600 SH	Increased+8,700 SH
CENOVUS ENERGY INC	COM	$1.6M	0.0%Prev: 0.2%	65,600 SH	Decreased
CHAIN BRIDGE BANCORP INC	CL A	$774K	0.0%Prev: 0.1%	18,396 SH	Increased+1,396 SH
CHIME FINL INC	COM SHS CL A	$492K	0.0%	24,000 SH	New
COASTAL FINL CORP WA	COM NEW	$3.5M	0.1%Prev: 0.4%	45,000 SH	Decreased-3,559 SH
COINBASE GLOBAL INC	COM CL A	$526.1M	15.6%Prev: 4.9%	3,598,400 SH	Increased+3,318,700 SH
COOPER COS INC	COM	$3.1M	0.1%	42,600 SH	New
CORPORACION AMER ARPTS S A	COM	$4.1M	0.1%Prev: 0.4%	161,000 SH	Decreased
CRH PLC	ORD	$642K	0.0%Prev: 0.1%	6,000 SH	Increased
CSX CORP	COM	$3.3M	0.1%Prev: 0.3%	69,700 SH	Increased
CUSTOMERS BANCORP INC	COM	$3.2M	0.1%Prev: 0.1%	40,000 SH	Increased+27,535 SH
CYTOKINETICS INC	COM NEW	$5.1M	0.2%	60,000 SH	New
D R HORTON INC	COM	$224K	0.0%	1,374 SH	New
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$1.9M	0.1%Prev: 0.1%	209,339 SH	Increased-4,800 SH
DOORDASH INC	CL A	$1.1M	0.0%Prev: 0.0%	5,860 SH	Increased+3,540 SH
DRAFTKINGS INC NEW	COM CL A	$818K	0.0%	32,400 SH	New
DUCOMMUN INC DEL	COM	$3.7M	0.1%	20,000 SH	New
EA SERIES TRUST	MILI LONG SH ETF	$14.7M	0.4%	404,411 SH	New
ELI LILLY & CO	COM	$18.2M	0.5%	15,194 SH	New
EMBRAER S.A.	SPONSORED ADS	$466K	0.0%	7,310 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$11.5M	0.3%Prev: 1.2%	600,000 SH	Decreased
ENSIGN GROUP INC	COM	$2.1M	0.1%	13,100 SH	New
EOS ENERGY ENTERPRISES INC	COM CL A	$206K	0.0%Prev: 0.0%	35,100 SH	Increased+5,000 SH
EPAM SYS INC	COM	$4.0M	0.1%	49,923 SH	New
ETFIS SER TR I	VIRT BI TRIA ETF	$2.4M	0.1%	45,663 SH	New
EVERFORTH INC	COM	$813K	0.0%	45,500 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$1.7M	0.1%Prev: 0.3%	300,000 SH	Decreased-150,000 SH
EXPRO GROUP HOLDINGS NV	COM	$1.3M	0.0%	90,500 SH	New
FEDERAL AGRIC MTG CORP	CL C	$3.2M	0.1%Prev: 0.2%	16,000 SH	Increased
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$3.6M	0.1%Prev: 0.4%	117,639 SH	Decreased-12,361 SH
FINWISE BANCORP	COM	$516K	0.0%Prev: 0.1%	35,576 SH	Increased+4,157 SH
FIRST BANCORP CORPORATION	COM NEW	$2.1M	0.1%	80,000 SH	New
FIRSTCASH HOLDINGS INC	COM	$1.3M	0.0%Prev: 0.1%	6,000 SH	Increased
GEO GROUP INC	COM	$2.9M	0.1%Prev: 0.4%	97,600 SH	Decreased-118,600 SH
GLOBANT S A	COM	$3.2M	0.1%	110,000 SH	New
GOLAR LNG LTD	SHS	$1.5M	0.0%Prev: 0.2%	30,000 SH	Decreased
GRAVITY CO LTD	SPONSORED ADS NE	$4.0M	0.1%Prev: 0.4%	59,973 SH	Increased-1,827 SH
GREENFIRE RES LTD NEW	COM SHS	$2.0M	0.1%Prev: 0.2%	362,100 SH	Increased+103,100 SH
GROCERY OUTLET HLDG CORP	COM	$1.5M	0.0%Prev: 0.1%	150,592 SH	Increased+66,896 SH
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$9.4M	0.3%Prev: 1.0%	82,824 SH	Decreased-2,002 SH
GRUPO AEROPORTUNARIO DEL PAC	SPON ADS B	$861K	0.0%Prev: 0.1%	3,400 SH	Increased
HALLADOR ENERGY COMPANY	COM	$431K	0.0%	24,800 SH	New
HCA HEALTHCARE INC	COM	$8.9M	0.3%Prev: 1.9%	22,781 SH	Decreased-16,142 SH
HEALTHCARE SVCS GROUP INC	COM	$1.8M	0.1%	73,200 SH	New
HEICO CORP NEW	COM	$440K	0.0%	1,236 SH	New
HERITAGE GLOBAL INC	COM	$682K	0.0%Prev: 0.1%	563,873 SH	Decreased
HEXCEL CORP NEW	COM	$951K	0.0%	9,500 SH	New
HIMS & HERS HEALTH INC	COM CL A	$894K	0.0%	25,800 SH	New
HUDSON PACIFIC PROPERTIES IN	COM	$1.6M	0.0%Prev: 0.2%	102,093 SH	Decreased-220,083 SH
HUNTINGTON INGALLS INDS INC	COM	$1.3M	0.0%Prev: 0.2%	4,520 SH	Decreased+520 SH
HYPERLIQUID STRATEGIES INC	COM	$5.7M	0.2%Prev: 0.3%	727,387 SH	Increased+74,485 SH
ICF INTL INC	COM	$2.6M	0.1%	36,000 SH	New
ILLUMINA INC	COM	$3.5M	0.1%Prev: 0.0%	20,100 SH	Increased+18,100 SH
IMAX CORP	COM	$1.7M	0.1%Prev: 0.2%	43,000 SH	Increased
IMMUCELL CORP	COM PAR	$101K	0.0%Prev: 0.0%	10,000 SH	Decreased-8,000 SH
IMMUNITYBIO INC	COM	$438K	0.0%	50,000 SH	New
INCYTE CORP	COM	$408K	0.0%Prev: 0.0%	3,600 SH	Increased
INSMED INC	COM PAR $.01	$3.7M	0.1%	35,100 SH	New
INTEL CORP	COM	$2.1M	0.1%Prev: 0.2%	15,000 SH	Increased-30,000 SH
INTER & CO INC	CLASS A COM	$4.9M	0.1%	900,000 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$7.9M	0.2%Prev: 0.6%	91,000 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$41.5M	1.2%	147,600 SH	New
INTL GNRL INSURANCE HLDNGS L	SHS	$308K	0.0%	11,772 SH	New
INTUITIVE SURGICAL INC	COM NEW	$422K	0.0%Prev: 2.3%	1,061 SH	Decreased-47,360 SH
INVESCO LTD	SHS	$588K	0.0%	22,300 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.49B	44.3%	2,025,600 SH	New
IONIS PHARMACEUTICALS INC	COM	$904K	0.0%	11,400 SH	New
ISHARES ETHEREUM TR	SHS	$1.1M	0.0%Prev: 0.4%	88,600 SH	Decreased-147,381 SH
ISHARES TR	EXPANDED TECH	$348K	0.0%	3,846 SH	New
ISHARES TR	ISHARES BIOTECH	$4.6M	0.1%Prev: 0.4%	24,100 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$21.4M	0.6%Prev: 2.1%	312,600 SH	Increased-59,900 SH
ISHARES TR	MSCI POLAND ETF	$1.3M	0.0%Prev: 0.1%	33,854 SH	Decreased-4,146 SH
ISHARES TR	SP SMCP600VL ETF	$1.2M	0.0%	8,633 SH	New
JANUS LIVING INC	CL A-1	$2.0M	0.1%	67,914 SH	New
KARMAN HLDGS INC	COMMON STOCK	$245K	0.0%	4,900 SH	New
KASPI KZ JSC	SPONSORED ADS	$6.7M	0.2%Prev: 0.3%	77,000 SH	Increased+34,700 SH
KINDER MORGAN INC DEL	COM	$2.4M	0.1%Prev: 0.3%	76,200 SH	Decreased-10,000 SH
KLARNA GROUP PLC	SHS	$5.3M	0.2%Prev: 0.4%	263,254 SH	Increased-13,646 SH
KOHLS CORP	COM	$1.1M	0.0%Prev: 0.1%	60,000 SH	Increased
L3HARRIS TECHNOLOGIES INC	COM	$2.4M	0.1%Prev: 0.2%	8,220 SH	Increased+3,780 SH
LAMAR ADVERTISING CO	CL A	$2.0M	0.1%Prev: 0.3%	13,100 SH	Decreased-9,000 SH
LEIDOS HOLDINGS INC	COM	$319K	0.0%	3,100 SH	New
LEONARDO DRS INC	COM	$2.2M	0.1%Prev: 0.2%	52,300 SH	Decreased
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$6.7M	0.2%Prev: 0.4%	164,400 SH	Increased+3,300 SH
LINCOLN EDL SVCS CORP	COM	$5.5M	0.2%Prev: 0.5%	110,731 SH	Increased
LINDBLAD EXPEDITIONS HLDGS I	COM	$3.5M	0.1%Prev: 0.2%	122,568 SH	Increased+27,600 SH
LOCKHEED MARTIN CORP	COM	$2.5M	0.1%	5,000 SH	New
LOGITECH INTL S A	SHS	$517K	0.0%Prev: 0.1%	5,500 SH	Increased
LUCID GROUP INC	COM NEW	$335K	0.0%Prev: 0.0%	50,000 SH	Decreased
LUMEN TECHNOLOGIES INC	COM	$115K	0.0%Prev: 0.0%	15,000 SH	Increased
M/I HOMES INC	COM	$3.7M	0.1%Prev: 0.3%	23,000 SH	Increased
MACERICH CO	COM	$330K	0.0%	13,100 SH	New
MANPOWERGROUP INC WIS	COM	$1.4M	0.0%Prev: 0.1%	41,000 SH	Increased+17,700 SH
MARAVAI LIFESCIENCES HLDGS I	COM CL A	$480K	0.0%	77,000 SH	New
MAREX GROUP PLC	ORD	$1.2M	0.0%Prev: 0.4%	20,000 SH	Decreased-65,531 SH
MASTERCARD INCORPORATED	CL A	$4.2M	0.1%Prev: 0.2%	8,100 SH	Increased+4,500 SH
MCGRAW HILL INC	COM	$1.4M	0.0%Prev: 0.2%	152,366 SH	Decreased+11,711 SH
MEDPACE HLDGS INC	COM	$2.1M	0.1%Prev: 0.3%	4,000 SH	Decreased-3,058 SH
MERCADOLIBRE INC	COM	$1.4M	0.0%Prev: 0.3%	800 SH	Decreased-1,200 SH
MGIC INVT CORP WIS	COM	$846K	0.0%Prev: 0.1%	30,000 SH	Increased
MICROSOFT CORP	COM	$70.9M	2.1%	190,000 SH	New
MILLICOM INTL CELLULAR S A	COM STK	$6.4M	0.2%Prev: 0.5%	70,000 SH	Increased+7,000 SH
MNTN INC	CL A	$3.2M	0.1%Prev: 0.2%	350,000 SH	Increased+81,613 SH
MODERNA INC	COM	$18.0M	0.5%Prev: 0.1%	257,201 SH	Increased+234,200 SH
MODINE MFG CO	COM	$267K	0.0%Prev: 0.0%	1,000 SH	Increased
MOODYS CORP	COM	$457K	0.0%Prev: 0.1%	1,009 SH	Decreased-466 SH
MPLX LP	COM UNIT REP LTD	$3.8M	0.1%Prev: 0.4%	67,000 SH	Decreased
MSCI INC	COM	$202K	0.0%	360 SH	New
MYRIAD GENETICS INC	COM	$1.7M	0.1%	301,400 SH	New
NABORS INDUSTRIES LTD	SHS	$370K	0.0%	4,400 SH	New
NASDAQ INC	COM	$429K	0.0%Prev: 0.1%	5,442 SH	Decreased-1,100 SH
NATIONAL HEALTH INVS INC	COM	$2.3M	0.1%Prev: 0.2%	30,400 SH	Decreased
NATIONAL HEALTHCARE CORP	COM	$4.2M	0.1%Prev: 0.3%	20,100 SH	Increased+2,400 SH
NATIONAL HEALTHCARE PPTYS IN	COM CLASS A	$1.2M	0.0%	83,368 SH	New
NEKTAR THERAPEUTICS	COM NEW	$6.3M	0.2%	90,000 SH	New
NET LEASE OFFICE PROPERTIES	COM	$178K	0.0%	16,000 SH	New
NETFLIX INC.	COM	$438K	0.0%Prev: 0.1%	6,134 SH	Decreased
NORTHEAST CMNTY BANCORP INC	COM	$944K	0.0%Prev: 0.1%	34,021 SH	Increased
NOUVEAU MONDE GRAPHITE INC	COM NEW	$675K	0.0%	450,072 SH	New
NOVO-NORDISK A S	ADR	$4.4M	0.1%	91,600 SH	New
NU HLDGS LTD	ORD SHS CL A	$134K	0.0%Prev: 0.2%	10,000 SH	Decreased-150,000 SH
NVE CORP	COM NEW	$2.7M	0.1%Prev: 0.2%	26,000 SH	Increased+2,000 SH
NVIDIA CORPORATION	COM	$16.3M	0.5%Prev: 2.1%	81,388 SH	Decreased-38,150 SH
NVR INC	COM	$259K	0.0%	38 SH	New
OFG BANCORP	COM	$2.5M	0.1%	50,951 SH	New
OKEANIS ECO TANKERS COR	SHS	$4.0M	0.1%Prev: 0.4%	80,000 SH	Increased+10,000 SH
OMNICOM GROUP INC	COM	$3.6M	0.1%Prev: 0.4%	50,100 SH	Decreased
OPTION CARE HEALTH INC	COM NEW	$2.2M	0.1%	103,543 SH	New
OSCAR HEALTH INC	CL A	$3.4M	0.1%	120,800 SH	New
OWENS CORNING NEW	COM	$5.6M	0.2%	35,000 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$583K	0.0%Prev: 0.1%	5,000 SH	Decreased
PALOMAR HLDGS INC	COM	$212K	0.0%	1,675 SH	New
PARK AEROSPACE CORP	COM	$343K	0.0%	9,000 SH	New
PARKE BANCORP INC	COM	$4.0M	0.1%Prev: 0.3%	120,000 SH	Increased
PAYSIGN INC	COM	$1.3M	0.0%Prev: 0.0%	160,098 SH	Increased+80,298 SH
PDS BIOTECHNOLOGY CORP	COM	$292K	0.0%	331,800 SH	New
PENNANT GROUP INC	COM	$847K	0.0%	22,919 SH	New
PERFECT CORP	CL A ORD SHS	$50K	0.0%	30,000 SH	New
PERSONALIS INC	COM	$3.9M	0.1%	291,881 SH	New
PETCO HEALTH & WELLNESS CO I	CL A COM	$543K	0.0%	199,500 SH	New
PROGYNY INC	COM	$4.3M	0.1%	149,300 SH	New
PROTO LABS INC	COM	$815K	0.0%	10,000 SH	New
QFIN HOLDINGS INC	AMERICAN DEP	$530K	0.0%Prev: 0.0%	33,499 SH	Increased
QUANTUMSCAPE CORP	COM CL A	$324K	0.0%	42,800 SH	New
RACKSPACE TECHNOLOGY INC	COM	$1.3M	0.0%Prev: 0.0%	200,000 SH	Increased
REDDIT INC	CL A	$1.3M	0.0%Prev: 0.2%	7,252 SH	Decreased-10,410 SH
REGENERON PHARMACEUTICALS	COM	$2.5M	0.1%Prev: 0.2%	4,000 SH	Increased+1,000 SH
RELX PLC	SPONSORED ADR	$5.1M	0.2%	160,000 SH	New
REVOLUTION MEDICINES INC	COM	$3.7M	0.1%	20,000 SH	New
REXFORD INDL RLTY INC	COM	$302K	0.0%	9,000 SH	New
RH	COM	$725K	0.0%Prev: 0.1%	4,400 SH	Decreased-2,000 SH
ROBERT HALF INC.	COM	$2.5M	0.1%Prev: 1.3%	81,807 SH	Decreased-411,000 SH
ROBINHOOD MKTS INC	COM CL A	$1.8M	0.1%Prev: 0.2%	18,278 SH	Increased-5,400 SH
ROUNDHILL ETF TRUST	MEMORY ETF	$1.2M	0.0%	15,726 SH	New
S&P GLOBAL INC	COM	$841K	0.0%Prev: 0.1%	2,065 SH	Increased+520 SH
SABRA HEALTH CARE REIT INC	COM	$815K	0.0%Prev: 0.1%	41,785 SH	Decreased-4,215 SH
SAIA INC	COM	$3.0M	0.1%Prev: 0.2%	7,120 SH	Increased+1,060 SH
SAVERS VALUE VLG INC	COM	$4.0M	0.1%Prev: 0.3%	400,000 SH	Increased+15,843 SH
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$5.8M	0.2%	70,000 SH	New
SERVICENOW INC	COM	$205K	0.0%	2,060 SH	New
SHARKNINJA INC	COM SHS	$2.7M	0.1%	17,763 SH	New
SIMON PPTY GROUP INC NEW	COM	$311K	0.0%	1,390 SH	New
SKYWARD SPECIALTY INS GROUP	COM	$298K	0.0%	5,100 SH	New
SLM CORP	COM	$908K	0.0%	35,000 SH	New
SNAP INC	CL A	$10.7M	0.3%Prev: 0.2%	2,400,000 SH	Increased+1,958,300 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$3.5M	0.1%	40,000 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$373K	0.0%	4,753 SH	New
SONIDA SENIOR LIVING INC	COM	$2.0M	0.1%Prev: 0.1%	48,654 SH	Increased+30,800 SH
SOTERA HEALTH CO	COM	$4.8M	0.1%Prev: 0.4%	270,000 SH	Increased-397 SH
SPDR GOLD TR	GOLD SHS	$22.1M	0.7%	60,000 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$487K	0.0%Prev: 0.1%	1,060 SH	Decreased-100 SH
SPROTT FDS TR	NICKE MINER ETF	$1.9M	0.1%	150,800 SH	New
SPROTT INC	COM NEW	$2.8M	0.1%	25,200 SH	New
STANTEC INC	COM	$1.5M	0.0%	21,336 SH	New
STATE STR CORP	COM	$2.0M	0.1%	11,900 SH	New
STEALTHGAS INC	SHS	$363K	0.0%Prev: 0.0%	46,005 SH	Decreased
STMICROELECTRONICS N V	NY REGISTRY	$1.6M	0.0%Prev: 0.3%	22,000 SH	Decreased-78,000 SH
STRATEGY INC	CL A NEW	$387K	0.0%Prev: 0.1%	4,450 SH	Decreased-13,500 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$14.1M	0.4%Prev: 1.2%	29,623 SH	Increased-5,700 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$1.8M	0.1%Prev: 0.1%	7,030 SH	Increased+1,000 SH
TAYSHA GENE THERAPIES INC	COM SHS	$317K	0.0%Prev: 0.0%	46,500 SH	Increased
TERNIUM SA	SPONSORED ADS	$1.6M	0.0%Prev: 0.2%	38,100 SH	Increased+1,100 SH
TESLA INC	COM	$183.1M	5.4%Prev: 11.1%	435,300 SH	Increased+140,100 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$3.7M	0.1%Prev: 0.4%	108,600 SH	Increased-7,500 SH
TIDEWATER INC NEW	COM	$500K	0.0%Prev: 0.1%	7,500 SH	Decreased
TILLYS INC	CL A	$401K	0.0%	95,493 SH	New
TOAST INC	CL A	$659K	0.0%	23,679 SH	New
TOLL BROTHERS INC	COM	$208K	0.0%	1,260 SH	New
TRANSDIGM GROUP INC	COM	$300K	0.0%	225 SH	New
TRAVERE THERAPEUTICS INC	COM	$1.9M	0.1%Prev: 0.1%	33,900 SH	Increased+4,200 SH
TREKOR METALS LTD	COM	$2.1M	0.1%	306,100 SH	New
TRUEBLUE INC	COM	$1.4M	0.0%Prev: 0.0%	201,617 SH	Increased+96,197 SH
UBER TECHNOLOGIES INC	COM	$4.2M	0.1%	58,350 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$8.5M	0.3%Prev: 0.7%	199,000 SH	Increased-1,000 SH
VENTAS INC	COM	$932K	0.0%	10,500 SH	New
VENTURE GLOBAL INC	COM CL A	$1.8M	0.1%Prev: 0.3%	161,986 SH	Decreased-12,900 SH
VERACYTE INC	COM	$593K	0.0%	10,100 SH	New
VESTA REAL ESTATE CORP	ADS	$1.2M	0.0%Prev: 0.1%	33,800 SH	Increased
VIRGIN GALACTIC HOLDINGS INC	COM NEW	$803K	0.0%	277,700 SH	New
VIRTU FINL INC	CL A	$2.7M	0.1%Prev: 0.1%	45,100 SH	Increased+32,300 SH
VISA INC	COM CL A	$3.4M	0.1%Prev: 0.2%	9,903 SH	Increased+1,830 SH
VSE CORP	COM	$339K	0.0%Prev: 0.0%	1,484 SH	Increased+300 SH
WATERBRIDGE INFRASTRUCTURE L	CL A SHS REPSTG	$1.7M	0.1%Prev: 0.1%	49,500 SH	Increased+6,700 SH
WEATHERFORD INTL PLC	ORD SHS	$815K	0.0%Prev: 0.1%	10,000 SH	Decreased
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$8.8M	0.3%Prev: 0.8%	200,250 SH	Increased
WHEELS UP EXPERIENCE INC	COM CL A	$1.0M	0.0%	116,231 SH	New
WILLIS LEASE FIN CORP	COM	$1.0M	0.0%	4,400 SH	New
WISDOMTREE INC	COM	$2.5M	0.1%	147,632 SH	New
WOLFSPEED INC	COMMON STOCK	$502K	0.0%	10,400 SH	New
WORKDAY INC	CL A	$400K	0.0%Prev: 0.0%	3,270 SH	Decreased-320 SH
YETI HLDGS INC	COM	$1.8M	0.1%	36,700 SH	New
ZOETIS INC	CL A	$1.1M	0.0%	15,200 SH	New

Sold (vs prior filing)

ABIVAX SA — $1.9M
ADOBE INC — $3.6M
ALIGHT INC — $661K
APPLIED MATLS INC — $295K
BANK MONTREAL MEDIUM — $483K
BARCLAYS PLC — $2.1M
BELLRING BRANDS INC — $386K
BIONANO GENOMICS INC — $18K
BIRKENSTOCK HOLDING PLC — $331K
BITMINE IMMERSION TECNOLOGIE — $1.6M
BLOOM ENERGY CORP — $813K
CAPITAL BANCORP INC MD — $1.4M
CARECLOUD INC — $54K
CARETRUST REIT INC — $429K
CAVCO INDS INC DEL — $1.8M
CENTURI HOLDINGS INC — $615K
CHAMPION HOMES INC — $1.4M
CHENIERE ENERGY INC — $3.4M
CHEWY INC — $871K
CHIPOTLE MEXICAN GRILL INC — $3.0M
… and 88 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 12, 2026	Q2 2026	13F-HR	0002130487-26-000006	$3.37B	View
Aug 12, 2026	Q1 2026	13F-HR/A	0002130487-26-000005	$989.2M	View