Militia Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
314
Total value ($000)
$4,000,431
Net value change ($000)
+629,506 (18.7%)
New positions
91
Sold out positions
54
Turnover %
35.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ABVX 11,511 NEW
NVDA 7,836 183.1%
GLD 7,708 NEW
RRX 7,523 NEW
NTB 7,522 NEW
KRMN 6,971 2845.3%
ROCK 6,732 NEW
MKSI 6,634 NEW
SNAP 6,631 213.4%
VFC 5,624 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -14,147 -100.0%
APP -5,668 -100.0%
AMZN -5,500 -34.3%
IBB -4,584 -100.0%
NVO -4,391 -100.0%
GOOG -4,135 -52.4%
TEVA -3,679 -100.0%
SOLS -3,544 -100.0%
NKTR -3,195 -50.9%
GLOB -3,183 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,287,734 (82.2% 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