Militia Capital Partners, LP

Q4 2025 13F-HR/A Holdings

Location
Las Vegas, NV
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
198
Total value ($000)
$263,213
Net value change ($000)
+51,160 (24.1%)
New positions
62
Sold out positions
45
Turnover %
43.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 7,688 NEW
ORR 5,500 NEW
AFRM 3,271 NEW
QQQE 2,844 NEW
SE 2,730 NEW
LNG 2,721 NEW
KLAR 2,547 NEW
FIGR 2,450 NEW
HROW 2,303 NEW
FBTC 2,177 207.7%
Top Reduces (Value $000, Stocks/ETFs)
EC -4,605 -100.0%
CQP -2,961 -100.0%
IBIT -2,899 -51.7%
BYRN -2,083 -100.0%
GPRK -1,911 -100.0%
QURE -1,840 -90.1%
ETHA -1,679 -100.0%
GNRC -1,674 -100.0%
TIGR -1,494 -100.0%
FLR -1,472 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,900 (1.1% 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