Filed: 11/14/2025ACC: 0001837496-25-000012
📋 What this filing means
MILITIA CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $212.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$212.05M
Total AUM (reported)
10.22M
Total Shares
Allocation by class
COM$80.32M37.9%
SPONSORED ADS$17.61M8.3%
COM CL A$15.00M7.1%
SHS$10.96M5.2%
SPON ADR$8.63M4.1%
COM UT LTD PTN$8.19M3.9%
COM UNIT LP INT$7.86M3.7%
Portfolio Concentration
Top 3$25.07M11.8%
4–10$40.42M19.1%
11–25$36.21M17.1%
Rest$110.35M52.0%
Top 3 weight
11.8%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 212.05M
Sole
Full voting authority
212.05M
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)
Sole166
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
GRUPO AEROPORTUARIO DEL CENT
SOLEShares83.05K
TypeSH
Market value$8.63M
4.07%
Sole
8.63M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.60K
TypeSH
Market value$8.26M
3.89%
Sole
8.26M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares477K
TypeSH
Market value$8.19M
3.86%
Sole
8.19M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares200K
TypeSH
Market value$7.86M
3.71%
Sole
7.86M
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares88K
TypeSH
Market value$7.45M
3.51%
Sole
7.45M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LT
SOLEShares29K
TypeSH
Market value$7.34M
3.46%
Sole
7.34M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares86.29K
TypeSH
Market value$5.61M
2.65%
Sole
5.61M
Shared
0.00
None
0.00
ECOPETROL S A
SOLEShares500K
TypeSH
Market value$4.61M
2.17%
Sole
4.61M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares56K
TypeSH
Market value$3.85M
1.82%
Sole
3.85M
Shared
0.00
None
0.00
GRAVITY CO LTD
SOLEShares58K
TypeSH
Market value$3.71M
1.75%
Sole
3.71M
Shared
0.00
None
0.00
MPLX LP
SOLEShares67K
TypeSH
Market value$3.35M
1.58%
Sole
3.35M
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares12.60K
TypeSH
Market value$2.96M
1.40%
Sole
2.96M
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares161K
TypeSH
Market value$2.92M
1.38%
Sole
2.92M
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares16K
TypeSH
Market value$2.69M
1.27%
Sole
2.69M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares18.68K
TypeSH
Market value$2.67M
1.26%
Sole
2.67M
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares120K
TypeSH
Market value$2.59M
1.22%
Sole
2.59M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.50K
TypeSH
Market value$2.38M
1.12%
Sole
2.38M
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares294.52K
TypeSH
Market value$2.22M
1.05%
Sole
2.22M
Shared
0.00
None
0.00
AMERICAN COASTAL INS CORP
SOLEShares190.66K
TypeSH
Market value$2.17M
1.02%
Sole
2.17M
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares4.20K
TypeSH
Market value$2.16M
1.02%
Sole
2.16M
Shared
0.00
None
0.00
BYRNA TECHNOLOGIES INC
SOLEShares94K
TypeSH
Market value$2.08M
0.98%
Sole
2.08M
Shared
0.00
None
0.00
UNIQURE NV
SOLEShares35K
TypeSH
Market value$2.04M
0.96%
Sole
2.04M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares57.50K
TypeSH
Market value$2.01M
0.95%
Sole
2.01M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.60K
TypeSH
Market value$1.98M
0.94%
Sole
1.98M
Shared
0.00
None
0.00
REDDIT INC
SOLEShares8.60K
TypeSH
Market value$1.98M
0.93%
Sole
1.98M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRUPO AEROPORTUARIO DEL CENTSOLE | SPON ADR | 83.05K | SH | $8.63M 4.07% | 8.63M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.60K | SH | $8.26M 3.89% | 8.26M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 477K | SH | $8.19M 3.86% | 8.19M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 200K | SH | $7.86M 3.71% | 7.86M | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 88K | SH | $7.45M 3.51% | 7.45M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTSOLE | SPONSORED ADS | 29K | SH | $7.34M 3.46% | 7.34M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 86.29K | SH | $5.61M 2.65% | 5.61M | 0.00 | 0.00 |
ECOPETROL S ASOLE | SPONSORED ADS | 500K | SH | $4.61M 2.17% | 4.61M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 56K | SH | $3.85M 1.82% | 3.85M | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 58K | SH | $3.71M 1.75% | 3.71M | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 67K | SH | $3.35M 1.58% | 3.35M | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 12.60K | SH | $2.96M 1.40% | 2.96M | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 161K | SH | $2.92M 1.38% | 2.92M | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 16K | SH | $2.69M 1.27% | 2.69M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 18.68K | SH | $2.67M 1.26% | 2.67M | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 120K | SH | $2.59M 1.22% | 2.59M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 16.50K | SH | $2.38M 1.12% | 2.38M | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 294.52K | SH | $2.22M 1.05% | 2.22M | 0.00 | 0.00 |
AMERICAN COASTAL INS CORPSOLE | COM | 190.66K | SH | $2.17M 1.02% | 2.17M | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 4.20K | SH | $2.16M 1.02% | 2.16M | 0.00 | 0.00 |
BYRNA TECHNOLOGIES INCSOLE | COM NEW | 94K | SH | $2.08M 0.98% | 2.08M | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 35K | SH | $2.04M 0.96% | 2.04M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 57.50K | SH | $2.01M 0.95% | 2.01M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.60K | SH | $1.98M 0.94% | 1.98M | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 8.60K | SH | $1.98M 0.93% | 1.98M | 0.00 | 0.00 |
Page 1 of 7
…