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Asset Manager ← All Institutions

Militia Capital Partners, LP

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
175
-41
New Purchases
0
Added To
0
Closed
175
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 11 $0 0%
Large Cap 57 $0 0%
Mid Cap 55 $0 0%
Small Cap 41 $0 0%
Micro Cap 11 $0 0%

Portfolio Analytics

Avg Market Cap
$129.5B
Median Market Cap
$6.0B
Avg P/E
30.3
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
160
# ETFs / Funds
15

Top Holdings (175 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SNOW —% — — — -$724K -3,300 -100.0% SOLD
2 BKD —% — — — -$3M -240,000 -100.0% SOLD
3 WT —% — — — -$580K -47,600 -100.0% SOLD
4 RH —% — — — -$376K -2,100 -100.0% SOLD
5 UBER —% — — — -$237K -2,900 -100.0% SOLD
6 LHX —% — — — -$1M -3,440 -100.0% SOLD
7 FOUR —% — — — -$227K -3,600 -100.0% SOLD
8 BMA —% — — — -$3M -33,400 -100.0% SOLD
9 TPB —% — — — -$2M -22,000 -100.0% SOLD
10 WES —% — — — -$8M -200,000 -100.0% SOLD
11 TEVA —% — — — -$3M -92,000 -100.0% SOLD
12 SE —% — — — -$3M -21,400 -100.0% SOLD
13 PAGS —% — — — -$346K -35,908 -100.0% SOLD
14 FPH —% — — — -$659K -117,816 -100.0% SOLD
15 CUBI —% — — — -$1M -20,000 -100.0% SOLD
16 TWLO —% — — — -$555K -3,900 -100.0% SOLD
17 HII —% — — — -$1M -4,000 -100.0% SOLD
18 BCS —% — — — -$774K -22,000 -100.0% SOLD
19 AGM —% — — — -$3M -16,000 -100.0% SOLD
20 TX —% — — — -$1M -37,000 -100.0% SOLD
21 ABBV —% — — — -$274K -1,200 -100.0% SOLD
22 AX —% — — — -$9M -100,000 -100.0% SOLD
23 DHR —% — — — -$1M -6,100 -100.0% SOLD
24 AHR —% — — — -$805K -17,100 -100.0% SOLD
25 PRMB —% — — — -$199K -12,200 -100.0% SOLD
26 CNI —% — — — -$362K -10,700 -100.0% SOLD
27 ET —% — — — -$10M -600,000 -100.0% SOLD
28 ONON —% — — — -$414K -8,900 -100.0% SOLD
29 CAAP —% — — — -$4M -161,000 -100.0% SOLD
30 PACS —% — — — -$541K -14,100 -100.0% SOLD
31 VIRT —% — — — -$213K -6,400 -100.0% SOLD
32 WMB —% — — — -$884K -14,700 -100.0% SOLD
33 IMAX —% — — — -$1M -35,000 -100.0% SOLD
34 MTG —% — — — -$877K -30,000 -100.0% SOLD
35 VTMX —% — — — -$845K -27,700 -100.0% SOLD
36 LTH —% — — — -$2M -58,200 -100.0% SOLD
37 KMI —% — — — -$808K -29,400 -100.0% SOLD
38 PAC —% — — — -$896K -3,400 -100.0% SOLD
39 CX —% — — — -$303K -26,400 -100.0% SOLD
40 NNI —% — — — -$1M -9,000 -100.0% SOLD
41 V —% — — — -$1M -3,000 -100.0% SOLD
42 NU —% — — — -$1M -80,000 -100.0% SOLD
43 CMI —% — — — -$919K -1,801 -100.0% SOLD
44 BLND —% — — — -$2M -550,000 -100.0% SOLD
45 IBN —% — — — -$209K -7,000 -100.0% SOLD
46 MOH —% — — — -$2M -11,000 -100.0% SOLD
47 MPLX —% — — — -$4M -67,000 -100.0% SOLD
48 LLY —% — — — -$2M -1,540 -100.0% SOLD
49 MA —% — — — -$1M -1,800 -100.0% SOLD
50 LNG —% — — — -$3M -14,000 -100.0% SOLD
51 RDDT —% — — — -$988K -4,300 -100.0% SOLD
52 TDW —% — — — -$227K -4,500 -100.0% SOLD
53 HDB —% — — — -$1M -30,244 -100.0% SOLD
54 FND —% — — — -$1M -17,000 -100.0% SOLD
55 CQP —% — — — -$3M -14,000 -100.0% SOLD
56 CCJ —% — — — -$675K -7,380 -100.0% SOLD
57 SVV —% — — — -$2M -187,585 -100.0% SOLD
58 CBNA —% — — — -$589K -17,000 -100.0% SOLD
59 UTI —% — — — -$2M -64,940 -100.0% SOLD
60 DEO —% — — — -$690K -8,000 -100.0% SOLD
61 U —% — — — -$2M -40,000 -100.0% SOLD
62 CASH —% — — — -$2M -22,179 -100.0% SOLD
63 GRVY —% — — — -$3M -58,737 -100.0% SOLD
64 CME —% — — — -$240K -880 -100.0% SOLD
65 CCB —% — — — -$2M -19,000 -100.0% SOLD
66 NOC —% — — — -$1M -1,840 -100.0% SOLD
67 TSM —% — — — -$7M -24,348 -100.0% SOLD
68 NHI —% — — — -$2M -20,100 -100.0% SOLD
69 HROW —% — — — -$2M -47,000 -100.0% SOLD
70 CORZ —% — — — -$1M -83,500 -100.0% SOLD
71 HOOD —% — — — -$2M -18,678 -100.0% SOLD
72 JD —% — — — -$2M -57,500 -100.0% SOLD
73 IBKR —% — — — -$5M -71,000 -100.0% SOLD
74 AFRM —% — — — -$3M -43,943 -100.0% SOLD
75 CSX —% — — — -$1M -37,400 -100.0% SOLD
76 GLNG —% — — — -$2M -45,000 -100.0% SOLD
77 CBNK —% — — — -$1M -47,000 -100.0% SOLD
78 BIOA —% — — — -$533K -40,300 -100.0% SOLD
79 MEDP —% — — — -$2M -4,200 -100.0% SOLD
80 MSTR —% — — — -$389K -2,560 -100.0% SOLD
81 LINC —% — — — -$2M -62,958 -100.0% SOLD
82 LRCX —% — — — -$685K -4,000 -100.0% SOLD
83 MQ —% — — — -$1M -219,898 -100.0% SOLD
84 BMBL —% — — — -$1M -302,604 -100.0% SOLD
85 LASR —% — — — -$795K -21,200 -100.0% SOLD
86 CELH —% — — — -$535K -11,700 -100.0% SOLD
87 ACHC —% — — — -$318K -22,400 -100.0% SOLD
88 SNDA —% — — — -$977K -29,954 -100.0% SOLD
89 OHI —% — — — -$2M -44,400 -100.0% SOLD
90 AMZN —% — — — -$10M -42,216 -100.0% SOLD
91 ITIC —% — — — -$837K -3,354 -100.0% SOLD
92 FCFS —% — — — -$797K -5,000 -100.0% SOLD
93 FIGR —% — — — -$2M -60,000 -100.0% SOLD
94 LULU —% — — — -$416K -2,000 -100.0% SOLD
95 GO —% — — — -$695K -68,800 -100.0% SOLD
96 LIND —% — — — -$898K -62,268 -100.0% SOLD
97 FRPT —% — — — -$402K -6,600 -100.0% SOLD
98 GTLB —% — — — -$1M -30,000 -100.0% SOLD
99 MRNA —% — — — -$873K -29,601 -100.0% SOLD
100 CLBT —% — — — -$2M -90,000 -100.0% SOLD

Options Breakdown

11 Calls $0 Call Value 9 Puts $0 Put Value

Top Calls

SymbolSharesValueStatus
MRNA — $0 SOLD
AMD — $0 SOLD
HPE — $0 SOLD
FXI — $0 SOLD
IWM — $0 SOLD
SPY — $0 SOLD
TIGR — $0 SOLD
PLUG — $0 SOLD
TSM — $0 SOLD
AFRM — $0 SOLD

Top Puts

SymbolSharesValueStatus
CDE — $0 SOLD
SLV — $0 SOLD
FCEL — $0 SOLD
SBH — $0 SOLD
XRT — $0 SOLD
FIGR — $0 SOLD
IWM — $0 SOLD
CORZ — $0 SOLD
THS — $0 SOLD

Sold Out Positions

SymbolValue% Port
PAC — —%
BKD — —%
WT — —%
RH — —%
UBER — —%
LHX — —%
FOUR — —%
BMA — —%
TPB — —%
WES — —%
TEVA — —%
SE — —%
CX — —%
SNOW — —%
CUBI — —%
View SEC EDGAR Filings for Militia Capital Partners, LP →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms