Filed: 8/14/2025ACC: 0001837496-25-000010
📋 What this filing means
MILITIA CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $214.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$214.61M
Total AUM (reported)
9.47M
Total Shares
Allocation by class
COM$89.48M41.7%
SPONSORED ADS$13.11M6.1%
COM CL A$11.96M5.6%
SHS$10.93M5.1%
COM UT LTD PTN$9.61M4.5%
CL A$8.81M4.1%
SPON ADR$8.26M3.8%
Portfolio Concentration
Top 3$29.20M13.6%
4–10$46.10M21.5%
11–25$41.69M19.4%
Rest$97.61M45.5%
Top 3 weight
13.6%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 214.61M
Sole
Full voting authority
214.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
AXOS FINANCIAL INC
SOLEShares129K
TypeSH
Market value$9.81M
4.57%
Sole
9.81M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.60K
TypeSH
Market value$9.78M
4.56%
Sole
9.78M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares530K
TypeSH
Market value$9.61M
4.48%
Sole
9.61M
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL CENT
SOLEShares78.25K
TypeSH
Market value$8.26M
3.85%
Sole
8.26M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares205K
TypeSH
Market value$7.93M
3.70%
Sole
7.93M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares140.49K
TypeSH
Market value$7.63M
3.56%
Sole
7.63M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares72.70K
TypeSH
Market value$6.83M
3.18%
Sole
6.83M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LT
SOLEShares36K
TypeSH
Market value$6.29M
2.93%
Sole
6.29M
Shared
0.00
None
0.00
ECOPETROL S A
SOLEShares556.20K
TypeSH
Market value$4.92M
2.29%
Sole
4.92M
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares22.40K
TypeSH
Market value$4.24M
1.98%
Sole
4.24M
Shared
0.00
None
0.00
MPLX LP
SOLEShares73K
TypeSH
Market value$3.76M
1.75%
Sole
3.76M
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares11.20K
TypeSH
Market value$3.52M
1.64%
Sole
3.52M
Shared
0.00
None
0.00
GRAVITY CO LTD
SOLEShares53K
TypeSH
Market value$3.38M
1.57%
Sole
3.38M
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares163.29K
TypeSH
Market value$3.31M
1.54%
Sole
3.31M
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares32.90K
TypeSH
Market value$3.19M
1.49%
Sole
3.19M
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares16K
TypeSH
Market value$3.11M
1.45%
Sole
3.11M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares56K
TypeSH
Market value$3.10M
1.45%
Sole
3.10M
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares12.20K
TypeSH
Market value$2.97M
1.38%
Sole
2.97M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares87.40K
TypeSH
Market value$2.56M
1.19%
Sole
2.56M
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares118.96K
TypeSH
Market value$2.42M
1.13%
Sole
2.42M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares340K
TypeSH
Market value$2.29M
1.07%
Sole
2.29M
Shared
0.00
None
0.00
GSR III ACQUISITION CORP
SOLEShares200K
TypeSH
Market value$2.16M
1.01%
Sole
2.16M
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares330K
TypeSH
Market value$2.06M
0.96%
Sole
2.06M
Shared
0.00
None
0.00
GEOPARK LTD
SOLEShares299K
TypeSH
Market value$1.95M
0.91%
Sole
1.95M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares2.50K
TypeSH
Market value$1.92M
0.89%
Sole
1.92M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXOS FINANCIAL INCSOLE | COM | 129K | SH | $9.81M 4.57% | 9.81M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.60K | SH | $9.78M 4.56% | 9.78M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 530K | SH | $9.61M 4.48% | 9.61M | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL CENTSOLE | SPON ADR | 78.25K | SH | $8.26M 3.85% | 8.26M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 205K | SH | $7.93M 3.70% | 7.93M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 140.49K | SH | $7.63M 3.56% | 7.63M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 72.70K | SH | $6.83M 3.18% | 6.83M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTSOLE | SPONSORED ADS | 36K | SH | $6.29M 2.93% | 6.29M | 0.00 | 0.00 |
ECOPETROL S ASOLE | SPONSORED ADS | 556.20K | SH | $4.92M 2.29% | 4.92M | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 22.40K | SH | $4.24M 1.98% | 4.24M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 73K | SH | $3.76M 1.75% | 3.76M | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 11.20K | SH | $3.52M 1.64% | 3.52M | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 53K | SH | $3.38M 1.57% | 3.38M | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 163.29K | SH | $3.31M 1.54% | 3.31M | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 32.90K | SH | $3.19M 1.49% | 3.19M | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 16K | SH | $3.11M 1.45% | 3.11M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 56K | SH | $3.10M 1.45% | 3.10M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 12.20K | SH | $2.97M 1.38% | 2.97M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | MILITIA LONG/SHO | 87.40K | SH | $2.56M 1.19% | 2.56M | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 118.96K | SH | $2.42M 1.13% | 2.42M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 340K | SH | $2.29M 1.07% | 2.29M | 0.00 | 0.00 |
GSR III ACQUISITION CORPSOLE | CL A | 200K | SH | $2.16M 1.01% | 2.16M | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 330K | SH | $2.06M 0.96% | 2.06M | 0.00 | 0.00 |
GEOPARK LTDSOLE | USD SHS | 299K | SH | $1.95M 0.91% | 1.95M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.50K | SH | $1.92M 0.89% | 1.92M | 0.00 | 0.00 |
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