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
Portfolio Composition
Sector Allocation
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Option Positions
PUT 22.2%CALL 25.3%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | CALL | $162.5M | 16.42% |
| TSLA | TESLA INC | PUT | $109.7M | 11.09% |
| BA | BOEING CO | CALL | $55.8M | 5.64% |
| COIN | COINBASE GLOBAL INC | PUT | $48.8M | 4.94% |
| ISRG | INTUITIVE SURGICAL INC | PUT | $21.9M | 2.21% |
| EEM | ISHARES TR | PUT | $21.2M | 2.14% |
| HCA | HCA HEALTHCARE INC | PUT | $18.0M | 1.82% |
| NVDA | NVIDIA CORPORATION | CALL | $17.4M | 1.76% |
| IWM | ISHARES TR | CALL | $14.9M | 1.50% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
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.