Filed: 2/17/2026ACC: 0001837496-26-000002
📋 What this filing means
MILITIA CAPITAL PARTNERS, LP filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $263.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$263.21M
Total AUM (reported)
10.69M
Total Shares
Allocation by class
COM$108.62M41.3%
COM CL A$18.81M7.1%
SPONSORED ADS$15.00M5.7%
CL A$11.79M4.5%
COM UT LTD PTN$9.89M3.8%
SHS$9.29M3.5%
SPON ADR$9.03M3.4%
Portfolio Concentration
Top 3$28.67M10.9%
4–10$46.60M17.7%
11–25$44.41M16.9%
Rest$143.53M54.5%
Top 3 weight
10.9%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 10.69M
Sole
Full voting authority
10.69M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
ENERGY TRANSFER L P
SOLEShares600K
TypeSH
Market value$9.89M
3.76%
Sole
600K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.22K
TypeSH
Market value$9.74M
3.70%
Sole
42.22K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL CENT
SOLEShares83.05K
TypeSH
Market value$9.03M
3.43%
Sole
83.05K
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares100K
TypeSH
Market value$8.62M
3.27%
Sole
100K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LT
SOLEShares29.35K
TypeSH
Market value$8.14M
3.09%
Sole
29.35K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares200K
TypeSH
Market value$7.90M
3.00%
Sole
200K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.50K
TypeSH
Market value$7.69M
2.92%
Sole
24.50K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares161K
TypeSH
Market value$5.50M
2.09%
Sole
161K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares71K
TypeSH
Market value$4.57M
1.73%
Sole
71K
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares161K
TypeSH
Market value$4.19M
1.59%
Sole
161K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares599.54K
TypeSH
Market value$3.70M
1.41%
Sole
599.54K
Shared
0.00
None
0.00
MPLX LP
SOLEShares67K
TypeSH
Market value$3.58M
1.36%
Sole
67K
Shared
0.00
None
0.00
GRAVITY CO LTD
SOLEShares58.74K
TypeSH
Market value$3.40M
1.29%
Sole
58.74K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares42.30K
TypeSH
Market value$3.22M
1.23%
Sole
42.30K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares33.40K
TypeSH
Market value$3.01M
1.14%
Sole
33.40K
Shared
0.00
None
0.00
PARKE BANCORP INC
SOLEShares120K
TypeSH
Market value$3.00M
1.14%
Sole
120K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
SOLEShares92K
TypeSH
Market value$2.87M
1.09%
Sole
92K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares27.80K
TypeSH
Market value$2.84M
1.08%
Sole
27.80K
Shared
0.00
None
0.00
FEDERAL AGRIC MTG CORP
SOLEShares16K
TypeSH
Market value$2.81M
1.07%
Sole
16K
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares415.71K
TypeSH
Market value$2.76M
1.05%
Sole
415.71K
Shared
0.00
None
0.00
SEA LTD
SOLEShares21.40K
TypeSH
Market value$2.73M
1.04%
Sole
21.40K
Shared
0.00
None
0.00
CHENIERE ENERGY PARTNERS LP
SOLEShares14K
TypeSH
Market value$2.72M
1.03%
Sole
14K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares54.59K
TypeSH
Market value$2.71M
1.03%
Sole
54.59K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares240K
TypeSH
Market value$2.59M
0.98%
Sole
240K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
SOLEShares70K
TypeSH
Market value$2.45M
0.93%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 600K | SH | $9.89M 3.76% | 600K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.22K | SH | $9.74M 3.70% | 42.22K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL CENTSOLE | SPON ADR | 83.05K | SH | $9.03M 3.43% | 83.05K | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 100K | SH | $8.62M 3.27% | 100K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTSOLE | SPONSORED ADS | 29.35K | SH | $8.14M 3.09% | 29.35K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 200K | SH | $7.90M 3.00% | 200K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 24.50K | SH | $7.69M 2.92% | 24.50K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | MILITIA LONG/SHO | 161K | SH | $5.50M 2.09% | 161K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 71K | SH | $4.57M 1.73% | 71K | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 161K | SH | $4.19M 1.59% | 161K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 599.54K | SH | $3.70M 1.41% | 599.54K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 67K | SH | $3.58M 1.36% | 67K | 0.00 | 0.00 |
GRAVITY CO LTDSOLE | SPONSORED ADS NE | 58.74K | SH | $3.40M 1.29% | 58.74K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 42.30K | SH | $3.22M 1.23% | 42.30K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 33.40K | SH | $3.01M 1.14% | 33.40K | 0.00 | 0.00 |
PARKE BANCORP INCSOLE | COM | 120K | SH | $3.00M 1.14% | 120K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 92K | SH | $2.87M 1.09% | 92K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 27.80K | SH | $2.84M 1.08% | 27.80K | 0.00 | 0.00 |
FEDERAL AGRIC MTG CORPSOLE | CL C | 16K | SH | $2.81M 1.07% | 16K | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 415.71K | SH | $2.76M 1.05% | 415.71K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 21.40K | SH | $2.73M 1.04% | 21.40K | 0.00 | 0.00 |
CHENIERE ENERGY PARTNERS LPSOLE | COM UNIT | 14K | SH | $2.72M 1.03% | 14K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 54.59K | SH | $2.71M 1.03% | 54.59K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 240K | SH | $2.59M 0.98% | 240K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 70K | SH | $2.45M 0.93% | 70K | 0.00 | 0.00 |
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