Filed: 5/13/2026ACC: 0002130487-26-000002
📋 What this filing means
MILITIA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $442.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$442.69M
Total AUM (reported)
21.75M
Total Shares
Allocation by class
COM$189.68M42.8%
COM CL A$29.05M6.6%
CL A$23.89M5.4%
SPONSORED ADS$21.46M4.8%
SHS$18.68M4.2%
MILITIA LONG/SHO$15.47M3.5%
COM NEW$11.71M2.6%
Portfolio Concentration
Top 3$40.12M9.1%
4–10$61.46M13.9%
11–25$63.44M14.3%
Rest$277.66M62.7%
Top 3 weight
9.1%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 24.62M
Sole
Full voting authority
17.06M
shares
% of voting shares69.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.56M
shares
% of voting shares30.7%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeSole · 69.3% of voting shares
Institutional Holdings249
Rows:
EA SERIES TRUST
SOLEShares424.41K
TypeSH
Market value$15.47M
3.49%
Sole
424.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.05K
TypeSH
Market value$12.72M
2.87%
Sole
61.05K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LT
SOLEShares35.32K
TypeSH
Market value$11.94M
2.70%
Sole
35.32K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares600K
TypeSH
Market value$11.58M
2.62%
Sole
600K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares254.94K
TypeSH
Market value$9.79M
2.21%
Sole
254.94K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL CENT
SOLEShares84.83K
TypeSH
Market value$9.73M
2.20%
Sole
84.83K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares100K
TypeSH
Market value$8.51M
1.92%
Sole
100K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares200.25K
TypeSH
Market value$8.24M
1.86%
Sole
200.25K
Shared
0.00
None
0.00
UNIVERSAL TECHNICAL INST INC
SOLEShares200K
TypeSH
Market value$7.22M
1.63%
Sole
200K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.23K
TypeSH
Market value$6.38M
1.44%
Sole
22.23K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares91K
TypeSH
Market value$6.10M
1.38%
Sole
91K
Shared
0.00
None
0.00
MILLICOM INTL CELLULAR S A
SOLEShares63K
TypeSH
Market value$4.72M
1.07%
Sole
63K
Shared
0.00
None
0.00
LINCOLN EDL SVCS CORP
SOLEShares110.73K
TypeSH
Market value$4.50M
1.02%
Sole
110.73K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares130K
TypeSH
Market value$4.41M
1.00%
Sole
130K
Shared
0.00
None
0.00
LIFE TIME GROUP HOLDINGS INC
SOLEShares161.10K
TypeSH
Market value$4.34M
0.98%
Sole
161.10K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares315.80K
TypeSH
Market value$4.32M
0.98%
Sole
315.80K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares90.90K
TypeSH
Market value$4.17M
0.94%
Sole
90.90K
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares161K
TypeSH
Market value$4.07M
0.92%
Sole
161K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.10K
TypeSH
Market value$4.07M
0.92%
Sole
24.10K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares270.40K
TypeSH
Market value$3.88M
0.88%
Sole
270.40K
Shared
0.00
None
0.00
GRAVITY CO LTD
SOLEShares61.80K
TypeSH
Market value$3.83M
0.86%
Sole
61.80K
Shared
0.00
None
0.00
MPLX LP
SOLEShares67K
TypeSH
Market value$3.82M
0.86%
Sole
67K
Shared
0.00
None
0.00
MAREX GROUP PLC
SOLEShares85.53K
TypeSH
Market value$3.81M
0.86%
Sole
85.53K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares48.56K
TypeSH
Market value$3.70M
0.83%
Sole
48.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares119.54K
TypeSH
Market value$3.69M
0.83%
Sole
19.54K
Shared
0.00
None
286.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | MILITIA LONG/SHO | 424.41K | SH | $15.47M 3.49% | 424.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.05K | SH | $12.72M 2.87% | 61.05K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTSOLE | SPONSORED ADS | 35.32K | SH | $11.94M 2.70% | 35.32K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 600K | SH | $11.58M 2.62% | 600K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 254.94K | SH | $9.79M 2.21% | 254.94K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL CENTSOLE | SPON ADR | 84.83K | SH | $9.73M 2.20% | 84.83K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 100K | SH | $8.51M 1.92% | 100K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 200.25K | SH | $8.24M 1.86% | 200.25K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 200K | SH | $7.22M 1.63% | 200K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 22.23K | SH | $6.38M 1.44% | 22.23K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 91K | SH | $6.10M 1.38% | 91K | 0.00 | 0.00 |
MILLICOM INTL CELLULAR S ASOLE | COM STK | 63K | SH | $4.72M 1.07% | 63K | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPSOLE | COM | 110.73K | SH | $4.50M 1.02% | 110.73K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 130K | SH | $4.41M 1.00% | 130K | 0.00 | 0.00 |
LIFE TIME GROUP HOLDINGS INCSOLE | COMMON STOCK | 161.10K | SH | $4.34M 0.98% | 161.10K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 315.80K | SH | $4.32M 0.98% | 315.80K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 90.90K | SH | $4.17M 0.94% | 90.90K | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 161K | SH | $4.07M 0.92% | 161K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 24.10K | SH | $4.07M 0.92% | 24.10K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 270.40K | SH | $3.88M 0.88% | 270.40K | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 61.80K | SH | $3.83M 0.86% | 61.80K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 67K | SH | $3.82M 0.86% | 67K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | ORD | 85.53K | SH | $3.81M 0.86% | 85.53K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 48.56K | SH | $3.70M 0.83% | 48.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 119.54K | SH | $3.69M 0.83% | 19.54K | 0.00 | 286.20K |
Page 1 of 10
…