Holders — by stockHoldings — by fund
Militia Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002130487
$3.37B
disclosed book value
266
positions
37.5%
largest position share
Positions, as of 2026-06-30
top 100 of 266 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TRCALL | 1.7M | $1.26B | 37.5% |
| 2 | COINCOINBASE GLOBAL INCPUT | 3.6M | $526.1M | 15.6% |
| 3 | QQQINVESCO QQQ TRPUT | 308,200 | $227.0M | 6.7% |
| 4 | BLKBLACKROCK INCCALL | 211,700 | $203.6M | 6% |
| 5 | TSLATESLA INCPUT | 435,300 | $183.1M | 5.4% |
| 6 | GOOGALPHABET INCCALL | 235,200 | $83.1M | 2.5% |
| 7 | MSFTMICROSOFT CORPCALL | 190,000 | $70.9M | 2.1% |
| 8 | IBMINTERNATIONAL BUSINESS MACHSCALL | 147,600 | $41.5M | 1.2% |
| 9 | AFRMAFFIRM HLDGS INCCALL | 353,400 | $28.8M | 0.9% |
| 10 | BABOEING COCALL | 113,000 | $24.5M | 0.7% |
| 11 | GLDSPDR GOLD TRCALL | 60,000 | $22.1M | 0.7% |
| 12 | AMZNAMAZON COM INCCALL | 90,000 | $21.5M | 0.6% |
| 13 | EEMISHARES TRPUT | 312,600 | $21.4M | 0.6% |
| 14 | AMZNAMAZON COM INC | 67,193 | $16.0M | 0.5% |
| 15 | LLYELI LILLY & COCALL | 12,800 | $15.4M | 0.5% |
| 16 | ORREA SERIES TRUST | 404,411 | $14.7M | 0.4% |
| 17 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 29,623 | $14.1M | 0.4% |
| 18 | NVDANVIDIA CORPORATIONCALL | 60,000 | $12.0M | 0.4% |
| 19 | CASYCASEYS GEN STORES INCPUT | 15,000 | $11.9M | 0.4% |
| 20 | ETENERGY TRANSFER L P | 600,000 | $11.5M | 0.3% |
| 21 | MRNAMODERNA INCCALL | 148,500 | $10.4M | 0.3% |
| 22 | AXAXOS FINANCIAL INC | 100,000 | $9.7M | 0.3% |
| 23 | ASTSAST SPACEMOBILE INCPUT | 105,700 | $9.4M | 0.3% |
| 24 | OMABGRUPO AEROPORTUARIO DEL CENT | 82,824 | $9.4M | 0.3% |
| 25 | WESWESTERN MIDSTREAM PARTNERS L | 200,250 | $8.8M | 0.3% |
| 26 | UTIUNIVERSAL TECHNICAL INST INC | 199,000 | $8.5M | 0.3% |
| 27 | HCAHCA HEALTHCARE INCPUT | 21,800 | $8.5M | 0.3% |
| 28 | IBKRINTERACTIVE BROKERS GROUP IN | 91,000 | $7.9M | 0.2% |
| 29 | GOOGALPHABET INC | 22,329 | $7.9M | 0.2% |
| 30 | MRNAMODERNA INC | 108,701 | $7.6M | 0.2% |
| 31 | SNAPSNAP INCCALL | 1.7M | $7.5M | 0.2% |
| 32 | AFRMAFFIRM HLDGS INC | 92,502 | $7.5M | 0.2% |
| 33 | LTHLIFE TIME GROUP HOLDINGS INC | 164,400 | $6.7M | 0.2% |
| 34 | AVRANTERIS TECHNOLOGIES GLOBAL | 670,000 | $6.6M | 0.2% |
| 35 | MILLICOM INTL CELLULAR S A | 70,000 | $6.4M | 0.2% |
| 36 | NKTRNEKTAR THERAPEUTICS | 90,000 | $6.3M | 0.2% |
| 37 | AMDADVANCED MICRO DEVICES INC | 10,341 | $6.0M | 0.2% |
| 38 | BKDBROOKDALE SR LIVING INC | 372,400 | $6.0M | 0.2% |
| 39 | XLPSELECT SECTOR SPDR TRCALL | 70,000 | $5.8M | 0.2% |
| 40 | PURRHYPERLIQUID STRATEGIES INC | 727,387 | $5.7M | 0.2% |
| 41 | APPAPPLOVIN CORP | 11,000 | $5.7M | 0.2% |
| 42 | KSPIKASPI KZ JSC | 65,000 | $5.6M | 0.2% |
| 43 | OCOWENS CORNING NEW | 35,000 | $5.6M | 0.2% |
| 44 | LINCLINCOLN EDL SVCS CORP | 110,731 | $5.5M | 0.2% |
| 45 | KLARNA GROUP PLC | 263,254 | $5.3M | 0.2% |
| 46 | CYTKCYTOKINETICS INC | 60,000 | $5.1M | 0.2% |
| 47 | RELXRELX PLC | 160,000 | $5.1M | 0.2% |
| 48 | INTER & CO INC | 900,000 | $4.9M | 0.1% |
| 49 | SHCSOTERA HEALTH CO | 270,000 | $4.8M | 0.1% |
| 50 | BABAALIBABA GROUP HLDG LTDPUT | 49,500 | $4.8M | 0.1% |
| 51 | IBBISHARES TR | 24,100 | $4.6M | 0.1% |
| 52 | NVONOVO-NORDISK A S | 91,600 | $4.4M | 0.1% |
| 53 | PGNYPROGYNY INC | 149,300 | $4.3M | 0.1% |
| 54 | NVDANVIDIA CORPORATION | 21,388 | $4.3M | 0.1% |
| 55 | NHCNATIONAL HEALTHCARE CORP | 20,100 | $4.2M | 0.1% |
| 56 | UBERUBER TECHNOLOGIES INC | 58,350 | $4.2M | 0.1% |
| 57 | MAMASTERCARD INCORPORATED | 8,100 | $4.2M | 0.1% |
| 58 | CORPORACION AMER ARPTS S A | 161,000 | $4.1M | 0.1% |
| 59 | SVVSAVERS VALUE VLG INC | 400,000 | $4.0M | 0.1% |
| 60 | GRVYGRAVITY CO LTD | 59,973 | $4.0M | 0.1% |
| 61 | OKEANIS ECO TANKERS COR | 80,000 | $4.0M | 0.1% |
| 62 | PKBKPARKE BANCORP INC | 120,000 | $4.0M | 0.1% |
| 63 | EPAMEPAM SYS INC | 49,923 | $4.0M | 0.1% |
| 64 | BLKBLACKROCK INC | 4,100 | $3.9M | 0.1% |
| 65 | PSNLPERSONALIS INC | 291,881 | $3.9M | 0.1% |
| 66 | MPLXMPLX LP | 67,000 | $3.8M | 0.1% |
| 67 | RVMDREVOLUTION MEDICINES INC | 20,000 | $3.7M | 0.1% |
| 68 | INSMINSMED INC | 35,100 | $3.7M | 0.1% |
| 69 | DCODUCOMMUN INC DEL | 20,000 | $3.7M | 0.1% |
| 70 | MHOM/I HOMES INC | 23,000 | $3.7M | 0.1% |
| 71 | TEVATEVA PHARMACEUTICAL INDS LTD | 108,600 | $3.7M | 0.1% |
| 72 | OMCOMNICOM GROUP INCPUT | 50,100 | $3.6M | 0.1% |
| 73 | FIGRFIGURE TECHNOLOGY SOLUTIO | 117,639 | $3.6M | 0.1% |
| 74 | SOLSSOLSTICE ADVANCED MATLS INC | 40,000 | $3.5M | 0.1% |
| 75 | CCBCOASTAL FINL CORP WA | 45,000 | $3.5M | 0.1% |
| 76 | AVAVAEROVIRONMENT INC | 21,060 | $3.5M | 0.1% |
| 77 | LINDLINDBLAD EXPEDITIONS HLDGS I | 122,568 | $3.5M | 0.1% |
| 78 | OSCROSCAR HEALTH INC | 120,800 | $3.4M | 0.1% |
| 79 | AMGAFFILIATED MANAGERS GROUP | 10,052 | $3.4M | 0.1% |
| 80 | VVISA INC | 9,903 | $3.4M | 0.1% |
| 81 | CSXCSX CORP | 69,700 | $3.3M | 0.1% |
| 82 | BMABANCO MACRO S A | 35,700 | $3.3M | 0.1% |
| 83 | MNTNMNTN INC | 350,000 | $3.2M | 0.1% |
| 84 | AGMFEDERAL AGRIC MTG CORP | 16,000 | $3.2M | 0.1% |
| 85 | GLOBANT S A | 110,000 | $3.2M | 0.1% |
| 86 | ILMNILLUMINA INC | 18,100 | $3.2M | 0.1% |
| 87 | CUBICUSTOMERS BANCORP INC | 40,000 | $3.2M | 0.1% |
| 88 | SNAPSNAP INC | 700,000 | $3.1M | 0.1% |
| 89 | COOCOOPER COS INC | 42,600 | $3.1M | 0.1% |
| 90 | SAIASAIA INC | 7,120 | $3.0M | 0.1% |
| 91 | CAICARIS LIFE SCIENCES INC | 166,600 | $3.0M | 0.1% |
| 92 | GEOGEO GROUP INC | 97,600 | $2.9M | 0.1% |
| 93 | CBOECBOE GLOBAL MKTS INC | 11,840 | $2.9M | 0.1% |
| 94 | LLYELI LILLY & CO | 2,394 | $2.9M | 0.1% |
| 95 | SIISPROTT INC | 25,200 | $2.8M | 0.1% |
| 96 | NVECNVE CORP | 26,000 | $2.7M | 0.1% |
| 97 | SHARKNINJA INC | 17,763 | $2.7M | 0.1% |
| 98 | VIRTVIRTU FINL INC | 45,100 | $2.7M | 0.1% |
| 99 | ACHCACADIA HEALTHCARE COMPANY IN | 89,600 | $2.6M | 0.1% |
| 100 | ICFIICF INTL INC | 36,000 | $2.6M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.