Militia Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
278
Total value ($000)
$3,370,925
Net value change ($000)
+2,928,240 (661.5%)
New positions
110
Sold out positions
88
Turnover %
51.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MRNA 6,444 551.7%
NKTR 6,283 NEW
OC 5,564 NEW
CYTK 5,111 NEW
RELX 5,067 NEW
INTR 4,887 NEW
NVO 4,391 NEW
PGNY 4,304 NEW
UBER 4,211 NEW
EPAM 3,961 NEW
Top Reduces (Value $000, Stocks/ETFs)
IBIT -9,795 -100.0%
ADBE -3,578 -100.0%
TPB -3,472 -100.0%
LNG -3,405 -100.0%
FDS -3,341 -100.0%
FXI -3,084 -100.0%
IQV -2,899 -100.0%
WMB -2,794 -100.0%
CANE -2,789 -100.0%
MRX -2,594 -68.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,816,476 (83.6% 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