Militia Capital Partners, LP

CIK 0001837496 • 13 13F filings • Jun 6, 2025 – Aug 14, 2026

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Filer information

Filed by: Militia Capital Partners, LP, CCO
Address: 500 W 2ND ST, SUITE 1900, AUSTIN, TX, 78701
Phone: 773-442-2294
AUM: $435.4M

AUM over time

$435.4M

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $435.4M210 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$274K	0.1%	1,200 SH	New
ACADIA HEALTHCARE COMPANY IN	COM	$318K	0.1%	22,400 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.3%	6,500 SH	New
ADVISORSHARES TR	PURE US CANNABIS	$304K	0.1%	64,400 SH	New
AEROVIRONMENT INC	COM	$459K	0.1%Prev: 0.2%	1,898 SH	Increased-722 SH
AFFIRM HLDGS INC	COM CL A	$44.6M	10.2%	599,543 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$7.3M	1.7%	49,500 SH	New
ALPHABET INC	CAP STK CL C	$7.7M	1.8%Prev: 1.1%	24,500 SH	Increased+14,000 SH
AMAZON COM INC	COM	$9.7M	2.2%Prev: 2.1%	42,216 SH	Increased+24,976 SH
AMERICAN AXLE & MFG HLDGS IN	COM	$236K	0.1%	36,812 SH	New
AMERICAN COASTAL INS CORP	COM	$2.3M	0.5%Prev: 0.3%	180,658 SH	Increased+135,658 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$805K	0.2%	17,100 SH	New
APPLIED MATLS INC	COM	$822K	0.2%	3,200 SH	New
ARBOR REALTY TRUST INC	COM	$1.7M	0.4%Prev: 1.7%	225,000 SH	Decreased
AXOS FINANCIAL INC	COM	$8.6M	2.0%Prev: 0.5%	100,000 SH	Increased+88,000 SH
BANCO MACRO SA	SPON ADR B	$3.0M	0.7%	33,400 SH	New
BANK OZK LITTLE ROCK ARK	COM	$552K	0.1%	12,000 SH	New
BED BATH & BEYOND INC	COM	$163K	0.0%	29,800 SH	New
BIOAGE LABS INC	COM	$533K	0.1%	40,300 SH	New
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$308K	0.1%	18,800 SH	New
BLEND LABS INC	CL A	$1.7M	0.4%	550,000 SH	New
BLOCK INC	CL A	$202K	0.0%	3,100 SH	New
BLOOM ENERGY CORP	COM CL A	$217K	0.0%	2,500 SH	New
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	$532K	0.1%	116,677 SH	New
BROOKDALE SR LIVING INC	COM	$2.6M	0.6%Prev: 0.1%	240,000 SH	Increased+215,800 SH
BUMBLE INC	COM CL A	$1.1M	0.2%	302,604 SH	New
CAMECO CORP	COM	$675K	0.2%Prev: 0.2%	7,380 SH	Increased+2,000 SH
CANADIAN NAT RES LTD	COM	$362K	0.1%Prev: 0.1%	10,700 SH	Increased+3,514 SH
CAPITAL BANCORP INC MD	COM	$1.3M	0.3%	47,000 SH	New
CELLEBRITE DI LTD	ORDINARY SHARES	$1.6M	0.4%Prev: 0.2%	90,000 SH	Increased+70,000 SH
CELSIUS HLDGS INC	COM NEW	$535K	0.1%	11,700 SH	New
CEMEX SAB DE CV	SPON ADR NEW	$303K	0.1%	26,400 SH	New
CHAIN BRIDGE BANCORP INC	CL A	$589K	0.1%	17,000 SH	New
CHEGG INC	COM	$47K	0.0%	50,000 SH	New
CHENIERE ENERGY INC	COM NEW	$2.7M	0.6%Prev: 1.1%	14,000 SH	Increased+5,000 SH
CHIME FINL INC	COM SHS CL A	$637K	0.1%	25,300 SH	New
CMB.TECH NV	SHS	$145K	0.0%	15,000 SH	New
CME GROUP INC	COM	$240K	0.1%	880 SH	New
COASTAL FINL CORP WA	COM NEW	$2.2M	0.5%Prev: 0.4%	19,000 SH	Increased+10,000 SH
COEUR MNG INC	COM NEW	$178K	0.0%	10,000 SH	New
COINBASE GLOBAL INC	COM CL A	$19.7M	4.5%	86,900 SH	New
CORE SCIENTIFIC INC NEW	COM	$1.2M	0.3%	83,500 SH	New
CORPORACION AMER ARPTS S A	COM	$4.2M	1.0%Prev: 1.3%	161,000 SH	Increased+36,000 SH
CRH PLC	ORD	$374K	0.1%Prev: 0.2%	3,000 SH	Increased-300 SH
CSX CORP	COM	$1.4M	0.3%	37,400 SH	New
CUMMINS INC	COM	$919K	0.2%	1,801 SH	New
CUSTOMERS BANCORP INC	COM	$1.5M	0.3%Prev: 0.1%	20,000 SH	Increased+15,500 SH
DANAHER CORPORATION	COM	$2.0M	0.5%	8,800 SH	New
DANAOS CORPORATION	SHS	$106K	0.0%	1,124 SH	New
DIAGEO PLC	SPON ADR NEW	$690K	0.2%	8,000 SH	New
DIREXION SHS ETF TR	NAS100 EQL WGT	$2.8M	0.7%Prev: 0.3%	27,800 SH	Increased+21,900 SH
DISTRIBUTION SOLUTIONS GRP I	COM	$356K	0.1%Prev: 0.7%	13,000 SH	Decreased-21,196 SH
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	$1.2M	0.3%	257,239 SH	New
EA SERIES TRUST	MILITIA LONG/SHO	$5.5M	1.3%	161,000 SH	New
ELI LILLY & CO	COM	$3.3M	0.8%	3,040 SH	New
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	$223K	0.1%	7,451 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$9.9M	2.3%Prev: 3.3%	600,000 SH	Increased+300,000 SH
EOS ENERGY ENTERPRISES INC	COM CL A	$1.6M	0.4%Prev: 0.3%	138,200 SH	Increased+28,200 SH
ETFIS SER TR I	VIRTUS LIFESC CT	$1.2M	0.3%	31,263 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$2.4M	0.6%Prev: 0.3%	340,000 SH	Increased+215,000 SH
EXCHANGE LISTED FDS TR	PLUS KOREA DEFE	$212K	0.0%	4,838 SH	New
FEDERAL AGRIC MTG CORP	CL C	$2.8M	0.6%Prev: 1.5%	16,000 SH	Increased+2,000 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$3.2M	0.7%	42,300 SH	New
FIGURE TECHNOLOGY SOLUTIO	COM CL A	$2.5M	0.6%	60,000 SH	New
FINWISE BANCORP	COM	$897K	0.2%	50,000 SH	New
FIRSTCASH HOLDINGS INC	COM	$797K	0.2%	5,000 SH	New
FIVE POINT HOLDINGS LLC	COM CL A	$659K	0.2%Prev: 1.4%	117,816 SH	Decreased-550,046 SH
FIVE9 INC	COM	$321K	0.1%	16,000 SH	New
FLOOR & DECOR HLDGS INC	CL A	$1.0M	0.2%	17,000 SH	New
FRESHPET INC	COM	$402K	0.1%	6,600 SH	New
FUBOTV INC	CLASS A COM SHS	$4.5M	1.0%Prev: 2.4%	150,000 SH	Increased-132,600 SH
FUELCELL ENERGY INC	COM NEW	$73K	0.0%	10,000 SH	New
GITLAB INC	CLASS A COM	$1.1M	0.3%	30,000 SH	New
GLOBAL X FDS	GLBX MSCI COLUM	$595K	0.1%	16,700 SH	New
GOLAR LNG LTD	SHS	$1.7M	0.4%	45,000 SH	New
GRAVITY CO LTD	SPONSORED ADS NE	$3.4M	0.8%Prev: 1.0%	58,737 SH	Increased+30,819 SH
GROCERY OUTLET HLDG CORP	COM	$695K	0.2%	68,800 SH	New
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	$9.0M	2.1%Prev: 1.6%	83,046 SH	Increased+41,894 SH
GRUPO AEROPUERTO DEL PACIFIC	SPON ADS B	$896K	0.2%Prev: 0.3%	3,400 SH	Increased
HARROW INC	COM	$2.3M	0.5%	47,000 SH	New
HDFC BANK LTD	SPONSORED ADS	$1.1M	0.3%Prev: 0.1%	30,244 SH	Increased+26,622 SH
HERITAGE GLOBAL INC	COM	$699K	0.2%Prev: 0.6%	563,873 SH	Decreased-20,605 SH
HEWLETT PACKARD ENTERPRISE C	COM	$3.2M	0.7%	132,700 SH	New
HUNTINGTON INGALLS INDS INC	COM	$1.4M	0.3%Prev: 0.1%	4,000 SH	Increased+2,805 SH
HYPERLIQUID STRATEGIES INC	COM	$1.8M	0.4%	501,200 SH	New
ICICI BANK LIMITED	ADR	$209K	0.0%	7,000 SH	New
ICON PLC	SHS	$729K	0.2%	4,000 SH	New
IMAX CORP	COM	$1.3M	0.3%	35,000 SH	New
INCYTE CORP	COM	$356K	0.1%	3,600 SH	New
INTERACTIVE BROKERS GROUP IN	COM CL A	$4.6M	1.0%Prev: 2.0%	71,000 SH	Increased+50,355 SH
INVESCO DB COMMDY INDX TRCK	UNIT	$280K	0.1%	12,500 SH	New
INVESTORS TITLE CO NC	COM	$837K	0.2%Prev: 0.4%	3,354 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.7M	0.6%Prev: 2.9%	54,590 SH	Decreased-45,300 SH
ISHARES ETHEREUM TR	SHS	$2.8M	0.6%	123,849 SH	New
ISHARES INC	MSCI BRAZIL ETF	$940K	0.2%	29,600 SH	New
ISHARES SILVER TR	ISHARES	$773K	0.2%	12,000 SH	New
ISHARES TR	CHINA LG-CAP ETF	$1.5M	0.3%Prev: 2.6%	38,500 SH	Decreased-113,900 SH
ISHARES TR	ISHARES BIOTECH	$1.8M	0.4%	10,800 SH	New
ISHARES TR	MSCI EMG MKT ETF	$17.1M	3.9%Prev: 1.2%	312,600 SH	Increased+262,600 SH
ISHARES TR	MSCI POLAND ETF	$774K	0.2%	22,000 SH	New
ISHARES TR	RUSSELL 2000 ETF	$14.8M	3.4%Prev: 0.2%	60,000 SH	Increased+58,500 SH
JD.COM INC	SPON ADS CL A	$1.7M	0.4%	57,500 SH	New
KASPI KZ JSC	SPONSORED ADS	$1.2M	0.3%	15,000 SH	New
KINDER MORGAN INC DEL	COM	$808K	0.2%	29,400 SH	New
KLARNA GROUP PLC	SHS	$12.0M	2.8%	415,714 SH	New
KOHLS CORP	COM	$1.2M	0.3%	60,000 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.0M	0.2%	3,440 SH	New
LAM RESEARCH CORP	COM NEW	$685K	0.2%	4,000 SH	New
LAMAR ADVERTISING CO NEW	CL A	$886K	0.2%Prev: 0.7%	7,000 SH	Decreased-3,700 SH
LEONARDO DRS INC	COM	$1.3M	0.3%	37,400 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$1.5M	0.4%	58,200 SH	New
LINCOLN EDL SVCS CORP	COM	$1.5M	0.3%Prev: 0.2%	62,958 SH	Increased+42,700 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$898K	0.2%	62,268 SH	New
LOGITECH INTL S A	SHS	$551K	0.1%	5,500 SH	New
LULULEMON ATHLETICA INC	COM	$416K	0.1%Prev: 2.6%	2,000 SH	Decreased-10,500 SH
LUMEN TECHNOLOGIES INC	COM	$117K	0.0%	15,000 SH	New
LUXEXPERIENCE BV	SPONSORED ADS	$294K	0.1%	35,200 SH	New
MAREX GROUP PLC	ORD	$1.5M	0.4%	40,000 SH	New
MARQETA INC	CLASS A COM	$1.0M	0.2%	219,898 SH	New
MASTERCARD INCORPORATED	CL A	$1.0M	0.2%Prev: 0.1%	1,800 SH	Increased+1,300 SH
MATCH GROUP INC NEW	COM	$604K	0.1%	18,700 SH	New
MEDICAL PPTYS TRUST INC	COM	$925K	0.2%Prev: 0.4%	185,000 SH	Increased
MEDPACE HLDGS INC	COM	$2.4M	0.5%	4,200 SH	New
MERCADOLIBRE INC	COM	$1.3M	0.3%	650 SH	New
META PLATFORMS INC	CL A	$290K	0.1%	440 SH	New
MGIC INVT CORP WIS	COM	$877K	0.2%Prev: 0.4%	30,000 SH	Increased
MILLICOM INTL CELLULAR S A	COM STK	$2.1M	0.5%	38,000 SH	New
MODERNA INC	COM	$1.7M	0.4%	56,001 SH	New
MOLINA HEALTHCARE INC	COM	$1.9M	0.4%	11,000 SH	New
MPLX LP	COM UNIT REP LTD	$3.6M	0.8%	67,000 SH	New
MYR GROUP INC DEL	COM	$656K	0.2%Prev: 0.1%	3,000 SH	Increased+1,389 SH
NATIONAL HEALTH INVS INC	COM	$1.5M	0.4%	20,100 SH	New
NATIONAL HEALTHCARE CORP	COM	$1.5M	0.3%	11,000 SH	New
NELNET INC	CL A	$1.2M	0.3%	9,000 SH	New
NEXTDECADE CORP	COM	$289K	0.1%	54,800 SH	New
NLIGHT INC	COM	$795K	0.2%	21,200 SH	New
NORTHEAST CMNTY BANCORP INC	COM	$769K	0.2%Prev: 0.1%	34,021 SH	Increased+24,021 SH
NORTHROP GRUMMAN CORP	COM	$1.0M	0.2%	1,840 SH	New
NU HLDGS LTD	ORD SHS CL A	$1.3M	0.3%	80,000 SH	New
NVE CORP	COM NEW	$1.4M	0.3%Prev: 0.2%	24,000 SH	Increased+20,000 SH
NVIDIA CORPORATION	COM	$1.1M	0.3%Prev: 1.9%	6,000 SH	Decreased-19,000 SH
OMEGA HEALTHCARE INVS INC	COM	$2.0M	0.5%	44,400 SH	New
ON HLDG AG	NAMEN AKT A	$414K	0.1%	8,900 SH	New
OPENDOOR TECHNOLOGIES INC	COM	$95K	0.0%	16,300 SH	New
PACS GROUP INC	COM SHS	$541K	0.1%	14,100 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$346K	0.1%	35,908 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$356K	0.1%Prev: 3.5%	2,000 SH	Decreased-81,700 SH
PARKE BANCORP INC	COM	$3.0M	0.7%Prev: 1.3%	120,000 SH	Increased+4,039 SH
PATHWARD FINANCIAL INC	COM	$1.6M	0.4%	22,179 SH	New
PAYPAL HLDGS INC	COM	$2.6M	0.6%	45,000 SH	New
PLUG POWER INC	COM NEW	$79K	0.0%	40,000 SH	New
PRIMO BRANDS CORPORATION	CLASS A COM SHS	$199K	0.0%	12,200 SH	New
PROCEPT BIOROBOTICS CORP	COM	$1.1M	0.3%	35,000 SH	New
REDDIT INC	CL A	$988K	0.2%	4,300 SH	New
REGENERON PHARMACEUTICALS	COM	$1.8M	0.4%	2,300 SH	New
REGENXBIO INC	COM	$340K	0.1%	23,600 SH	New
REPARE THERAPEUTICS INC	COM	$310K	0.1%	119,176 SH	New
RH	COM	$376K	0.1%	2,100 SH	New
ROBINHOOD MKTS INC	COM CL A	$2.1M	0.5%Prev: 0.5%	18,678 SH	Increased-6,842 SH
ROBLOX CORP	CL A	$1.5M	0.3%	18,500 SH	New
SABRA HEALTH CARE REIT INC	COM	$246K	0.1%	13,000 SH	New
SAIA INC	COM	$803K	0.2%	2,460 SH	New
SAVERS VALUE VLG INC	COM	$1.8M	0.4%	187,585 SH	New
SEA LTD	SPONSORD ADS	$2.7M	0.6%	21,400 SH	New
SEZZLE INC	COM	$1.4M	0.3%	22,043 SH	New
SHIFT4 PMTS INC	CL A	$227K	0.1%Prev: 0.2%	3,600 SH	Decreased+600 SH
SHOALS TECHNOLOGIES GROUP IN	CL A	$210K	0.0%	24,700 SH	New
SNAP INC	CL A	$1.2M	0.3%	151,700 SH	New
SNOWFLAKE INC	COM SHS	$724K	0.2%	3,300 SH	New
SOLENO THERAPEUTICS INC	COM	$1.6M	0.4%	35,000 SH	New
SONIDA SENIOR LIVING INC	COM	$977K	0.2%Prev: 0.2%	29,954 SH	Increased+18,052 SH
SPDR S&P 500 ETF TR	TR UNIT	$31.2M	7.2%	45,800 SH	New
SPROTT FDS TR	URANIUM MINERS E	$307K	0.1%	5,600 SH	New
SPROUTS FMRS MKT INC	COM	$1.0M	0.2%	13,000 SH	New
STERLING INFRASTRUCTURE INC	COM	$306K	0.1%	1,000 SH	New
STRATEGY INC	CL A NEW	$389K	0.1%	2,560 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$8.9M	2.0%Prev: 3.0%	29,348 SH	Increased+2,348 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$721K	0.2%Prev: 0.2%	2,815 SH	Increased+1,100 SH
TAYSHA GENE THERAPIES INC	COM SHS	$256K	0.1%	46,500 SH	New
TE CONNECTIVITY PLC	ORD SHS	$654K	0.2%	97,900 SH	New
TELESAT CORP	CL A & CL B SHS	$450K	0.1%	15,475 SH	New
TERNIUM SA	SPONSORED ADS	$1.4M	0.3%Prev: 1.1%	37,000 SH	Decreased-32,800 SH
TEUCRIUM COMMODITY TR	CORN FD SHS	$865K	0.2%	48,800 SH	New
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$2.9M	0.7%	92,000 SH	New
THERAVANCE BIOPHARMA INC	COM	$1.0M	0.2%	54,200 SH	New
TIDEWATER INC NEW	COM	$227K	0.1%Prev: 0.2%	4,500 SH	Decreased-1,000 SH
TRANSMEDICS GROUP INC	COM	$1.5M	0.3%	12,000 SH	New
TRAVERE THERAPEUTICS INC	COM	$588K	0.1%	15,400 SH	New
TURNING PT BRANDS INC	COM	$2.4M	0.5%Prev: 0.2%	22,000 SH	Increased+15,000 SH
TWILIO INC	CL A	$1.3M	0.3%	9,000 SH	New
UBER TECHNOLOGIES INC	COM	$237K	0.1%	2,900 SH	New
UNIQURE NV	SHS	$203K	0.0%	8,500 SH	New
UNITY SOFTWARE INC	COM	$1.8M	0.4%	40,000 SH	New
UNIVERSAL TECHNICAL INST INC	COM	$1.7M	0.4%Prev: 0.2%	64,940 SH	Increased+48,600 SH
UP FINTECH HLDG LTD	SPONSORED ADS	$2.4M	0.5%	250,000 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$228K	0.1%	2,000 SH	New
VENTAS INC	COM	$1.9M	0.4%	24,650 SH	New
VENTURE GLOBAL INC	COM CL A	$401K	0.1%	58,800 SH	New
VESTA REAL ESTATE CORP	ADS	$845K	0.2%	27,700 SH	New
VIRTU FINL INC	CL A	$213K	0.0%	6,400 SH	New
VISA INC	COM CL A	$1.1M	0.2%Prev: 0.3%	3,000 SH	Increased+1,400 SH
WEATHERFORD INTL PLC	ORD SHS	$783K	0.2%	10,000 SH	New
WEBULL CORP	ORD SHS	$93K	0.0%	12,000 SH	New
WENDYS CO	COM	$233K	0.1%	28,000 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$7.9M	1.8%	200,000 SH	New
WILLDAN GROUP INC	COM	$1.8M	0.4%	17,000 SH	New
WILLIAMS COS INC	COM	$884K	0.2%	14,700 SH	New
WISDOMTREE INC	COM	$580K	0.1%Prev: 0.1%	47,600 SH	Increased+30,000 SH
WOLFSPEED INC	COMMON STOCK	$766K	0.2%	44,000 SH	New
XEROX HOLDINGS CORP	COM NEW	$308K	0.1%	130,000 SH	New

Sold (vs prior filing)

AEMETIS INC — $27K
ALLISON TRANSMISSION HLDGS I — $324K
AMC ENTMT HLDGS INC — $836K
ANTERO RESOURCES CORP — $3.5M
APPLE INC — $1.2M
APPLOVIN CORP — $2.9M
ARCADIUM LITHIUM PLC — $63K
ARK ETF TR — $1.6M
BANCOLOMBIA S A — $221K
BEAZER HOMES USA INC — $1.6M
BEYOND MEAT INC — $280K
BLUELINX HLDGS INC — $1.6M
CARVANA CO — $4.2M
CBOE GLOBAL MKTS INC — $293K
CENOVUS ENERGY INC — $277K
CENTURY CMNTYS INC — $1.1M
CHARLES RIV LABS INTL INC — $295K
CIENA CORP — $699K
COGENT COMMUNICATIONS HLDGS — $6.9M
CORECARD CORPORATION — $227K
… and 63 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 14, 2026	Q4 2025	13F-HR/A	0001837496-26-000011	$435.4M	View
Aug 14, 2026	Q4 2024	13F-HR/A	0001837496-26-000007	$180.5M	View
Aug 14, 2026	Q3 2025