Institutions / Militia Capital Partners, LP
Militia Capital Partners, LP
CIK 1837496 · Institution · as of Dec 31, 2025
Portfolio value
$260.32M
Positions
177
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$260.32M+22.7%Positions
177+9.9%Top holdings
Dec 31, 2025View all 177 →
| Company | Value | % of portfolio |
|---|---|---|
| Energy Transfer LPET | $9.89M | 3.8% |
| Amazon.com Inc | $9.74M | 3.7% |
| Central North Airport GroupOMAB | $9.03M | 3.5% |
| Axos Financial Inc | $8.62M | 3.3% |
| Western Midstream Partners LP | $7.90M | 3.0% |
| Alphabet Inc. | $7.69M | 3.0% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $7.40M | 2.8% |
| Ea Series Trust | $5.50M | 2.1% |
| Interactive Brokers Group Inc | $4.57M | 1.8% |
| Corporacion Amer Arpts S a | $4.19M | 1.6% |
| Mplx LPMPLX | $3.58M | 1.4% |
| GRAVITY Co., Ltd.GRVY | $3.40M | 1.3% |
| Affirm Holdings Inc Class a | $3.27M | 1.3% |
| Fidelity Wise Origin Bitcoin | $3.22M | 1.2% |
| Macro Bank Inc.BMA | $3.01M | 1.2% |
| Parke Bancorp Inc | $3.00M | 1.2% |
| Teva Pharmaceutical Industries LtdTEVA | $2.87M | 1.1% |
| Direxion Shs ETF Tr | $2.84M | 1.1% |
| Federal Agricultural Mortgage Corp | $2.81M | 1.1% |
| Sea Ltd | $2.73M | 1.0% |
| Cheniere Energy, Inc. | $2.72M | 1.0% |
| iShares Bitcoin Trust ETF | $2.71M | 1.0% |
| Brookdale Senior Living Inc. | $2.59M | 1.0% |
| Klarna Group PLC | $2.55M | 1.0% |
| Figure Technology Solutions, Inc. | $2.45M | 0.9% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | Alphabet Inc. | $7.69M | +25K | 24,500 2.95% of portfolio | medium |
| Q4 2025 as of | Exit | EC Ecopetrol S.A. ADR | $-4.61M | -500K -100.00% | — | low |
| Q4 2025 as of | New | Affirm Holdings Inc Class a | $3.27M | +44K | 43,943 1.26% of portfolio | low |
| Q4 2025 as of | Exit | CQP Cheniere Energy Partners, L.P. MLP | $-2.96M | -13K -100.00% | — | low |
| Q4 2025 as of | New | 25459Y207 | $2.84M | +28K | 27,800 1.09% of portfolio | low |
| Q4 2025 as of | New | Sea Ltd | $2.73M | +21K | 21,400 1.05% of portfolio | low |
| Q4 2025 as of | New | Cheniere Energy, Inc. | $2.72M | +14K | 14,000 1.05% of portfolio | low |
| Q4 2025 as of | New | G5279N105 | $2.55M | +88K | 88,114 0.98% of portfolio | low |
| Q4 2025 as of | New | Figure Technology Solutions, Inc. | $2.45M | +60K | 60,000 0.94% of portfolio | low |
| Q4 2025 as of | Add | 315948109 | $2.42M | +32K +302.86% | 42,300 1.24% of portfolio | low |