Militia Capital Partners, LP current holdings: USA Stocks
Militia Capital Partners, LP reported $0.20 billion in share positions in stocks (listed in the US), 147 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are ET, AMZN, AX.
- ET: Country of operation United States; Class COM UT LTD PTN; Shares 600,000; Value $9,894,000.
- AMZN: Country of operation United States; Class COM; Shares 42,216; Value $9,744,297.
- AX: Country of operation United States; Class COM; Shares 100,000; Value $8,616,000.
- WES: Country of operation United States; Class COM UNIT LP INT; Shares 200,000; Value $7,900,000.
Form 13F-HR as filed (SEC CIK 1837496): quarter ended 2025-12-31, filed 2026-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 600,000 | $9,894,000 | 4.11% | 2025-12-31 | 2026-02-17 | +20.74% |
|---|
AMZN
AMAZON COM INC | United States | COM | 42,216 | $9,744,297 | 4.05% | 2025-12-31 | 2026-02-17 | +6.87% |
|---|
AX
AXOS FINANCIAL INC | United States | COM | 100,000 | $8,616,000 | 3.58% | 2025-12-31 | 2026-02-17 | +0.15% |
|---|
WES
WESTERN MIDSTREAM PARTNERS L | United States | COM UNIT LP INT | 200,000 | $7,900,000 | 3.28% | 2025-12-31 | 2026-02-17 | +13.77% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 24,500 | $7,688,100 | 3.19% | 2025-12-31 | 2026-02-17 | +7.50% |
|---|
IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 71,000 | $4,566,010 | 1.90% | 2025-12-31 | 2026-02-17 | +34.01% |
|---|
CAAP
CORPORACION AMER ARPTS S A | Luxembourg | COM | 161,000 | $4,186,000 | 1.74% | 2025-12-31 | 2026-02-17 | 0.00% |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 67,000 | $3,575,790 | 1.49% | 2025-12-31 | 2026-02-17 | +6.90% |
|---|
AFRM
AFFIRM HLDGS INC | United States | COM CL A | 43,943 | $3,270,677 | 1.36% | 2025-12-31 | 2026-02-17 | -6.89% |
|---|
FBTC
FIDELITY WISE ORIGIN BITCOIN | United States | SHS | 42,300 | $3,224,529 | 1.34% | 2025-12-31 | 2026-02-17 | -4.62% |
|---|
PKBK
PARKE BANCORP INC | United States | COM | 120,000 | $3,004,800 | 1.25% | 2025-12-31 | 2026-02-17 | +33.27% |
|---|
AGM
FEDERAL AGRIC MTG CORP | United States | CL C | 16,000 | $2,809,120 | 1.17% | 2025-12-31 | 2026-02-17 | +20.87% |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 14,000 | $2,721,460 | 1.13% | 2025-12-31 | 2026-02-17 | +37.50% |
|---|
BKD
BROOKDALE SR LIVING INC | United States | COM | 240,000 | $2,589,600 | 1.08% | 2025-12-31 | 2026-02-17 | +1.76% |
|---|
KLAR
KLARNA GROUP PLC | United Kingdom | SHS | 88,114 | $2,547,376 | 1.06% | 2025-12-31 | 2026-02-17 | -57.25% |
|---|
FIGR
FIGURE TECHNOLOGY SOLUTIO | | COM CL A | 60,000 | $2,450,400 | 1.02% | 2025-12-31 | 2026-02-17 | -28.26% |
|---|
EVLV
EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A | 340,000 | $2,434,400 | 1.01% | 2025-12-31 | 2026-02-17 | -34.22% |
|---|
TPB
TURNING PT BRANDS INC | United States | COM | 22,000 | $2,384,800 | 0.99% | 2025-12-31 | 2026-02-17 | -44.58% |
|---|
MEDP
MEDPACE HLDGS INC | United States | COM | 4,200 | $2,358,930 | 0.98% | 2025-12-31 | 2026-02-17 | +10.76% |
|---|
HROW
HARROW INC | United States | COM | 47,000 | $2,303,000 | 0.96% | 2025-12-31 | 2026-02-17 | -35.92% |
|---|
ACIC
AMERICAN COASTAL INS CORP | United States | COM | 180,658 | $2,281,711 | 0.95% | 2025-12-31 | 2026-02-17 | -26.84% |
|---|
CCB
COASTAL FINL CORP WA | United States | COM NEW | 19,000 | $2,177,210 | 0.90% | 2025-12-31 | 2026-02-17 | — split 2026-07-30, ratio not on file |
|---|
HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 18,678 | $2,112,482 | 0.88% | 2025-12-31 | 2026-02-17 | +2.76% |
|---|
TIGO
MILLICOM INTL CELLULAR S A | | COM STK | 38,000 | $2,106,720 | 0.87% | 2025-12-31 | 2026-02-17 | +65.48% |
|---|
OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 44,400 | $1,968,696 | 0.82% | 2025-12-31 | 2026-02-17 | +4.96% |
|---|
MOH
MOLINA HEALTHCARE INC | United States | COM | 11,000 | $1,908,940 | 0.79% | 2025-12-31 | 2026-02-17 | +9.13% |
|---|
VTR
VENTAS INC | United States | COM | 24,650 | $1,907,417 | 0.79% | 2025-12-31 | 2026-02-17 | +12.32% |
|---|
PURR
HYPERLIQUID STRATEGIES INC | United States | COM | 501,200 | $1,784,272 | 0.74% | 2025-12-31 | 2026-02-17 | +234.83% |
|---|
REGN
REGENERON PHARMACEUTICALS | United States | COM | 2,300 | $1,775,301 | 0.74% | 2025-12-31 | 2026-02-17 | -2.77% |
|---|
U
UNITY SOFTWARE INC | United States | COM | 40,000 | $1,766,800 | 0.73% | 2025-12-31 | 2026-02-17 | -10.07% |
|---|
WLDN
WILLDAN GROUP INC | United States | COM | 17,000 | $1,762,220 | 0.73% | 2025-12-31 | 2026-02-17 | -26.95% |
|---|
SVV
SAVERS VALUE VLG INC | United States | COM | 187,585 | $1,752,044 | 0.73% | 2025-12-31 | 2026-02-17 | +0.54% |
|---|
UTI
UNIVERSAL TECHNICAL INST INC | United States | COM | 64,940 | $1,696,882 | 0.70% | 2025-12-31 | 2026-02-17 | -28.70% |
|---|
GLNG
GOLAR LNG LTD | | SHS | 45,000 | $1,674,450 | 0.70% | 2025-12-31 | 2026-02-17 | +29.62% |
|---|
BLND
BLEND LABS INC | United States | CL A | 550,000 | $1,672,000 | 0.69% | 2025-12-31 | 2026-02-17 | -66.12% |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,540 | $1,655,007 | 0.69% | 2025-12-31 | 2026-02-17 | +10.23% |
|---|
CLBT
CELLEBRITE DI LTD | | ORDINARY SHARES | 90,000 | $1,622,700 | 0.67% | 2025-12-31 | 2026-02-17 | -39.38% |
|---|
SLNO
SOLENO THERAPEUTICS INC | United States | COM | 34,980 | $1,619,574 | 0.67% | 2025-12-31 | 2026-02-17 | |
|---|
CASH
PATHWARD FINANCIAL INC | United States | COM | 22,179 | $1,574,709 | 0.65% | 2025-12-31 | 2026-02-17 | +0.80% |
|---|
LTH
LIFE TIME GROUP HOLDINGS INC | United States | COMMON STOCK | 58,200 | $1,546,956 | 0.64% | 2025-12-31 | 2026-02-17 | +50.79% |
|---|
NHI
NATIONAL HEALTH INVS INC | United States | COM | 20,100 | $1,535,037 | 0.64% | 2025-12-31 | 2026-02-17 | -12.71% |
|---|
LINC
LINCOLN EDL SVCS CORP | United States | COM | 62,958 | $1,520,436 | 0.63% | 2025-12-31 | 2026-02-17 | -10.81% |
|---|
NHC
NATIONAL HEALTHCARE CORP | United States | COM | 11,000 | $1,507,990 | 0.63% | 2025-12-31 | 2026-02-17 | +63.51% |
|---|
RBLX
ROBLOX CORP | United States | CL A | 18,500 | $1,499,055 | 0.62% | 2025-12-31 | 2026-02-17 | -49.18% |
|---|
CUBI
CUSTOMERS BANCORP INC | United States | COM | 20,000 | $1,462,400 | 0.61% | 2025-12-31 | 2026-02-17 | +1.91% |
|---|
TMDX
TRANSMEDICS GROUP INC | United States | COM | 12,000 | $1,459,800 | 0.61% | 2025-12-31 | 2026-02-17 | -30.89% |
|---|
NVEC
NVE CORP | United States | COM NEW | 24,000 | $1,423,920 | 0.59% | 2025-12-31 | 2026-02-17 | +87.21% |
|---|
SEZL
SEZZLE INC | United States | COM | 22,043 | $1,399,179 | 0.58% | 2025-12-31 | 2026-02-17 | +70.11% |
|---|
DHR
DANAHER CORPORATION | United States | COM | 6,100 | $1,396,412 | 0.58% | 2025-12-31 | 2026-02-17 | -1.23% |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 4,000 | $1,360,280 | 0.56% | 2025-12-31 | 2026-02-17 | -23.65% |
|---|
CSX
X CORP | United States | COM | 37,400 | $1,355,750 | 0.56% | 2025-12-31 | 2026-02-17 | +29.46% |
|---|
NU
NU HLDGS LTD | | ORD SHS CL A | 80,000 | $1,339,200 | 0.56% | 2025-12-31 | 2026-02-17 | -26.22% |
|---|
CBNK
CAPITAL BANCORP INC MD | United States | COM | 47,000 | $1,323,990 | 0.55% | 2025-12-31 | 2026-02-17 | +26.55% |
|---|
MELI
MERCADOLIBRE INC | | COM | 650 | $1,309,269 | 0.54% | 2025-12-31 | 2026-02-17 | -14.37% |
|---|
IMAX
IMAX CORP | | COM | 35,000 | $1,293,600 | 0.54% | 2025-12-31 | 2026-02-17 | +52.41% |
|---|
DRS
LEONARDO DRS INC | | COM | 37,400 | $1,274,966 | 0.53% | 2025-12-31 | 2026-02-17 | +7.74% |
|---|
DHC
DIVERSIFIED HEALTHCARE TR | United States | COM SH BEN INT | 257,239 | $1,247,609 | 0.52% | 2025-12-31 | 2026-02-17 | +63.51% |
|---|
CORZ
CORE SCIENTIFIC INC NEW | United States | COM | 83,500 | $1,215,760 | 0.50% | 2025-12-31 | 2026-02-17 | +12.02% |
|---|
SNAP
SNAP INC | United States | CL A | 149,190 | $1,203,963 | 0.50% | 2025-12-31 | 2026-02-17 | -33.83% |
|---|
NNI
NELNET INC | United States | CL A | 9,000 | $1,196,640 | 0.50% | 2025-12-31 | 2026-02-17 | -6.72% |
|---|
GTLB
GITLAB INC | United States | CLASS A COM | 30,000 | $1,125,900 | 0.47% | 2025-12-31 | 2026-02-17 | +24.46% |
|---|
PRCT
PROCEPT BIOROBOTICS CORP | United States | COM | 35,000 | $1,101,100 | 0.46% | 2025-12-31 | 2026-02-17 | -42.09% |
|---|
BMBL
BUMBLE INC | United States | COM CL A | 302,604 | $1,080,296 | 0.45% | 2025-12-31 | 2026-02-17 | -28.01% |
|---|
V
VISA INC | United States | COM CL A | 3,000 | $1,052,130 | 0.44% | 2025-12-31 | 2026-02-17 | +4.33% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,840 | $1,049,186 | 0.44% | 2025-12-31 | 2026-02-17 | -11.50% |
|---|
SFM
SPROUTS FMRS MKT INC | United States | COM | 13,000 | $1,035,710 | 0.43% | 2025-12-31 | 2026-02-17 | -18.85% |
|---|
FND
FLOOR & DECOR HLDGS INC | United States | CL A | 17,000 | $1,035,130 | 0.43% | 2025-12-31 | 2026-02-17 | -22.70% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 1,800 | $1,027,584 | 0.43% | 2025-12-31 | 2026-02-17 | -1.28% |
|---|
TBPH
THERAVANCE BIOPHARMA INC | | COM | 54,200 | $1,014,082 | 0.42% | 2025-12-31 | 2026-02-17 | -8.98% |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 3,440 | $1,009,881 | 0.42% | 2025-12-31 | 2026-02-17 | -19.45% |
|---|
RDDT
REDDIT INC | United States | CL A | 4,300 | $988,441 | 0.41% | 2025-12-31 | 2026-02-17 | -36.76% |
|---|
SNDA
SONIDA SENIOR LIVING INC | United States | COM | 29,954 | $976,800 | 0.41% | 2025-12-31 | 2026-02-17 | +15.33% |
|---|
CMI
CUMMINS INC | United States | COM | 1,801 | $919,320 | 0.38% | 2025-12-31 | 2026-02-17 | +2.14% |
|---|
LIND
LINDBLAD EXPEDITIONS HLDGS I | United States | COM | 62,268 | $897,905 | 0.37% | 2025-12-31 | 2026-02-17 | +116.85% |
|---|
FINW
FINWISE BANCORP | United States | COM | 50,000 | $897,000 | 0.37% | 2025-12-31 | 2026-02-17 | -37.24% |
|---|
LAMR
LAMAR ADVERTISING CO NEW | United States | CL A | 7,000 | $886,060 | 0.37% | 2025-12-31 | 2026-02-17 | +15.31% |
|---|
WMB
WILLIAMS COS INC | United States | COM | 14,700 | $883,617 | 0.37% | 2025-12-31 | 2026-02-17 | +14.17% |
|---|
MTG
MGIC INVT CORP WIS | United States | COM | 30,000 | $876,600 | 0.36% | 2025-12-31 | 2026-02-17 | -3.32% |
|---|
MRNA
MODERNA INC | United States | COM | 29,601 | $872,933 | 0.36% | 2025-12-31 | 2026-02-17 | +589.93% |
|---|
CORN
TEUCRIUM COMMODITY TR | United States | CORN FD SHS | 48,800 | $865,224 | 0.36% | 2025-12-31 | 2026-02-17 | +9.98% |
|---|
ITIC
INVESTORS TITLE CO NC | United States | COM | 3,354 | $837,293 | 0.35% | 2025-12-31 | 2026-02-17 | +17.00% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 3,200 | $822,368 | 0.34% | 2025-12-31 | 2026-02-17 | +99.23% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 29,400 | $808,206 | 0.34% | 2025-12-31 | 2026-02-17 | +10.77% |
|---|
AHR
AMERICAN HEALTHCARE REIT INC | United States | COM SHS | 17,100 | $804,726 | 0.33% | 2025-12-31 | 2026-02-17 | +10.67% |
|---|
SAIA
SAIA INC | United States | COM | 2,460 | $803,239 | 0.33% | 2025-12-31 | 2026-02-17 | +3.00% |
|---|
FCFS
FIRSTCASH HOLDINGS INC | United States | COM | 5,000 | $796,900 | 0.33% | 2025-12-31 | 2026-02-17 | +33.53% |
|---|
LASR
NLIGHT INC | United States | COM | 21,200 | $795,212 | 0.33% | 2025-12-31 | 2026-02-17 | +4.00% |
|---|
WFRD
WEATHERFORD INTL PLC | United States | ORD SHS | 10,000 | $782,600 | 0.33% | 2025-12-31 | 2026-02-17 | +2.75% |
|---|
NECB
NORTHEAST CMNTY BANCORP INC | United States | COM | 34,021 | $769,215 | 0.32% | 2025-12-31 | 2026-02-17 | +16.50% |
|---|
WOLF
WOLFSPEED INC | United States | COMMON STOCK | 44,000 | $766,040 | 0.32% | 2025-12-31 | 2026-02-17 | +61.57% |
|---|
ICLR
ICON PLC | | SHS | 4,000 | $728,880 | 0.30% | 2025-12-31 | 2026-02-17 | -6.51% |
|---|
SNOW
SNOWFLAKE INC | United States | COM SHS | 3,300 | $723,888 | 0.30% | 2025-12-31 | 2026-02-17 | +50.58% |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 2,815 | $720,724 | 0.30% | 2025-12-31 | 2026-02-17 | -20.80% |
|---|
HGBL
HERITAGE GLOBAL INC | United States | COM | 563,873 | $699,203 | 0.29% | 2025-12-31 | 2026-02-17 | +4.84% |
|---|
GO
GROCERY OUTLET HLDG CORP | United States | COM | 68,800 | $694,880 | 0.29% | 2025-12-31 | 2026-02-17 | +8.42% |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 4,000 | $684,720 | 0.28% | 2025-12-31 | 2026-02-17 | +89.19% |
|---|
CCJ
CAMECO CORP | | COM | 7,380 | $675,196 | 0.28% | 2025-12-31 | 2026-02-17 | -5.04% |
|---|
FPH
FIVE POINT HOLDINGS LLC | United States | COM CL A | 117,816 | $658,591 | 0.27% | 2025-12-31 | 2026-02-17 | -15.56% |
|---|
MYRG
MYR GROUP INC DEL | United States | COM | 3,000 | $655,500 | 0.27% | 2025-12-31 | 2026-02-17 | +31.95% |
|---|
CHYM
CHIME FINL INC | United States | COM SHS CL A | 25,300 | $636,801 | 0.26% | 2025-12-31 | 2026-02-17 | +5.36% |
|---|