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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 60 $0 0%
Mid Cap 52 $0 0%
Small Cap 40 $0 0%
Micro Cap 12 $0 0%

Portfolio Analytics

Avg Market Cap
$127.2B
Median Market Cap
$5.6B
Avg P/E
30.4
Median P/E
22.6
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 SNAP —% — — — -$1M -149,190 -100.0% SOLD
2 SNOW —% — — — -$724K -3,300 -100.0% SOLD
3 FPH —% — — — -$659K -117,816 -100.0% SOLD
4 TDW —% — — — -$227K -4,500 -100.0% SOLD
5 BLND —% — — — -$2M -550,000 -100.0% SOLD
6 CNI —% — — — -$362K -10,700 -100.0% SOLD
7 SNDA —% — — — -$977K -29,954 -100.0% SOLD
8 SVV —% — — — -$2M -187,585 -100.0% SOLD
9 CMI —% — — — -$919K -1,801 -100.0% SOLD
10 MOH —% — — — -$2M -11,000 -100.0% SOLD
11 CX —% — — — -$303K -26,400 -100.0% SOLD
12 TPB —% — — — -$2M -22,000 -100.0% SOLD
13 CCJ —% — — — -$675K -7,380 -100.0% SOLD
14 MEDP —% — — — -$2M -4,200 -100.0% SOLD
15 U —% — — — -$2M -40,000 -100.0% SOLD
16 OHI —% — — — -$2M -44,400 -100.0% SOLD
17 DEO —% — — — -$690K -8,000 -100.0% SOLD
18 PAGS —% — — — -$346K -35,908 -100.0% SOLD
19 NHI —% — — — -$2M -20,100 -100.0% SOLD
20 NOC —% — — — -$1M -1,840 -100.0% SOLD
21 CSX —% — — — -$1M -37,400 -100.0% SOLD
22 TSM —% — — — -$7M -24,348 -100.0% SOLD
23 HDB —% — — — -$1M -30,244 -100.0% SOLD
24 CCB —% — — — -$2M -19,000 -100.0% SOLD
25 DRS —% — — — -$1M -37,400 -100.0% SOLD
26 MQ —% — — — -$1M -219,898 -100.0% SOLD
27 FND —% — — — -$1M -17,000 -100.0% SOLD
28 IBKR —% — — — -$5M -71,000 -100.0% SOLD
29 CBNA —% — — — -$589K -17,000 -100.0% SOLD
30 CQP —% — — — -$3M -14,000 -100.0% SOLD
31 REGN —% — — — -$2M -2,300 -100.0% SOLD
32 AFRM —% — — — -$3M -43,943 -100.0% SOLD
33 MSTR —% — — — -$389K -2,560 -100.0% SOLD
34 TTWO —% — — — -$721K -2,815 -100.0% SOLD
35 MYRG —% — — — -$656K -3,000 -100.0% SOLD
36 RGNX —% — — — -$340K -23,600 -100.0% SOLD
37 JD —% — — — -$2M -57,500 -100.0% SOLD
38 LTH —% — — — -$2M -58,200 -100.0% SOLD
39 UTI —% — — — -$2M -64,940 -100.0% SOLD
40 GRVY —% — — — -$3M -58,737 -100.0% SOLD
41 HROW —% — — — -$2M -47,000 -100.0% SOLD
42 CHYM —% — — — -$637K -25,300 -100.0% SOLD
43 LRCX —% — — — -$685K -4,000 -100.0% SOLD
44 CASH —% — — — -$2M -22,179 -100.0% SOLD
45 BOSC —% — — — -$532K -116,677 -100.0% SOLD
46 WLDN —% — — — -$2M -17,000 -100.0% SOLD
47 BIOA —% — — — -$533K -40,300 -100.0% SOLD
48 CELH —% — — — -$535K -11,700 -100.0% SOLD
49 PKBK —% — — — -$3M -120,000 -100.0% SOLD
50 OPEN —% — — — -$95K -16,300 -100.0% SOLD
51 NVDA —% — — — -$448K -2,400 -100.0% SOLD
52 ITIC —% — — — -$837K -3,354 -100.0% SOLD
53 LIND —% — — — -$898K -62,268 -100.0% SOLD
54 IBIT —% — — — -$3M -54,590 -100.0% SOLD
55 LULU —% — — — -$416K -2,000 -100.0% SOLD
56 FCFS —% — — — -$797K -5,000 -100.0% SOLD
57 CBNK —% — — — -$1M -47,000 -100.0% SOLD
58 FIGR —% — — — -$2M -60,000 -100.0% SOLD
59 GO —% — — — -$695K -68,800 -100.0% SOLD
60 GLNG —% — — — -$2M -45,000 -100.0% SOLD
61 EVLV —% — — — -$2M -340,000 -100.0% SOLD
62 AMZN —% — — — -$10M -42,216 -100.0% SOLD
63 MA —% — — — -$1M -1,800 -100.0% SOLD
64 VIRT —% — — — -$213K -6,400 -100.0% SOLD
65 MRNA —% — — — -$873K -29,601 -100.0% SOLD
66 RBLX —% — — — -$1M -18,500 -100.0% SOLD
67 RH —% — — — -$376K -2,100 -100.0% SOLD
68 PAC —% — — — -$896K -3,400 -100.0% SOLD
69 UBER —% — — — -$237K -2,900 -100.0% SOLD
70 BKD —% — — — -$3M -240,000 -100.0% SOLD
71 ABBV —% — — — -$274K -1,200 -100.0% SOLD
72 VTR —% — — — -$2M -24,650 -100.0% SOLD
73 WOLF —% — — — -$766K -44,000 -100.0% SOLD
74 MPLX —% — — — -$4M -67,000 -100.0% SOLD
75 IBN —% — — — -$209K -7,000 -100.0% SOLD
76 ONON —% — — — -$414K -8,900 -100.0% SOLD
77 TEVA —% — — — -$3M -92,000 -100.0% SOLD
78 BMA —% — — — -$3M -33,400 -100.0% SOLD
79 WES —% — — — -$8M -200,000 -100.0% SOLD
80 CUBI —% — — — -$1M -20,000 -100.0% SOLD
81 WMB —% — — — -$884K -14,700 -100.0% SOLD
82 AGM —% — — — -$3M -16,000 -100.0% SOLD
83 PRMB —% — — — -$199K -12,200 -100.0% SOLD
84 AHR —% — — — -$805K -17,100 -100.0% SOLD
85 ET —% — — — -$10M -600,000 -100.0% SOLD
86 TX —% — — — -$1M -37,000 -100.0% SOLD
87 AX —% — — — -$9M -100,000 -100.0% SOLD
88 BMBL —% — — — -$1M -302,604 -100.0% SOLD
89 CME —% — — — -$240K -880 -100.0% SOLD
90 MTG —% — — — -$877K -30,000 -100.0% SOLD
91 WT —% — — — -$580K -47,600 -100.0% SOLD
92 CAAP —% — — — -$4M -161,000 -100.0% SOLD
93 VTMX —% — — — -$845K -27,700 -100.0% SOLD
94 BCS —% — — — -$774K -22,000 -100.0% SOLD
95 PACS —% — — — -$541K -14,100 -100.0% SOLD
96 LHX —% — — — -$1M -3,440 -100.0% SOLD
97 IMAX —% — — — -$1M -35,000 -100.0% SOLD
98 NNI —% — — — -$1M -9,000 -100.0% SOLD
99 SE —% — — — -$3M -21,400 -100.0% SOLD
100 TWLO —% — — — -$555K -3,900 -100.0% SOLD

Options Breakdown

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

Top Calls

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

Top Puts

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

Sold Out Positions

SymbolValue% Port
LTH — —%
SNOW — —%
FPH — —%
TDW — —%
BLND — —%
CNI — —%
SNDA — —%
SVV — —%
CMI — —%
MOH — —%
CX — —%
TPB — —%
UTI — —%
SNAP — —%
U — —%
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