Militia Capital Management LLC
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,370,925
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/12/2026 | 278 | 3,370,925 | 13F-HR | Militia Capital Management LLC |
| Q1 2026 | 8/12/2026 | 273 | 989,248 | 13F-HR/A - NEW HOLDINGS | Militia Capital Management LLC |
| Q1 2026 | 6/12/2026 | 267 | 454,063 | 13F-HR/A - NEW HOLDINGS | Militia Capital Management LLC |
| Q1 2026 | 5/13/2026 | 257 | 442,685 | 13F-HR | Militia Capital Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.816 M
(83.6% of total reported value)
· QoQ Δ:
+2.809 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 524.9 K | 94.7% | 117.7 K | 0 | 117.7 K |
| ETFs | 29.53 K | 5.3% | 1.63 K | 0 | 1.63 K |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
3,370,925
Holdings
278
QoQ value change ($000)
2,928,240
(661.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.