Militia Capital Management LLC
CIK 0002130487 · AUSTIN, TX · Quarter end: 2026-03-31 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$989.2M
2026 Q1
Positions
273
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.1%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
SPYCALL
STATE STR SPDR S&P 500 ETF T
16.4%
TSLAPUT
TESLA INC
11.1%
BACALL
BOEING CO
5.6%
COINPUT
COINBASE GLOBAL INC
4.9%
ISRGPUT
INTUITIVE SURGICAL INC
2.2%
EEMPUT
ISHARES TR
2.1%
HCAPUT
HCA HEALTHCARE INC
1.8%
NVDACALL
NVIDIA CORPORATION
1.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.