Militia Capital Partners, LP

Q2 2025 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
177
Total value ($000)
$214,611
Net value change ($000)
-63,800 (-22.9%)
New positions
81
Sold out positions
25
Turnover %
44.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WES 7,934 NEW
FBTC 6,833 NEW
TSM 5,889 NEW
OMAB 4,430 115.8%
IBIT 4,217 128.5%
MPLX 3,760 NEW
CQP 2,971 NEW
AX 2,647 37.0%
CCB 2,192 220.3%
GSR III Acquisition Corp. 2,158 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -6,562 -100.0%
TLT -4,284 -69.1%
LNG -2,083 -100.0%
XBI -1,124 -100.0%
OZK -1,082 -100.0%
XLP -890 -100.0%
KBH -849 -100.0%
PSIX -683 -100.0%
CNQ -607 -100.0%
FCNCA -556 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,145 (1.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type