Militia Capital Partners, LP
CIK 0001837496 · AUSTIN, TX · Quarter end: 2024-12-31 · Filed on: 2026-08-14 · Open the SEC source ↗
The most recent 13F EDGAR holds under this CIK is 2024 Q4, filed 2026-08-14. Nothing has been filed since — the fund stopped filing, or it files under a different entity now. The positions below are a snapshot of that date, not a current portfolio.
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$180.5M
2024 Q4
Positions
147
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
32.6%
Est. Net Flow (Q)
—
2024 Q4
Portfolio Composition
Sector Allocation
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Option Positions
PUT 13.0%CALL 5.5%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| HN9 | HANESBRANDS INC | PUT | $10.2M | 5.64% |
| CCOI | COGENT COMMUNICATIONS HLDGS | PUT | $6.9M | 3.84% |
| PLTR | PALANTIR TECHNOLOGIES INC | PUT | $6.3M | 3.51% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | CALL | $5.3M | 2.95% |
| FXI | ISHARES TR | CALL | $4.6M | 2.57% |
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.