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.
- MTCH: Country of operation United States; Class COM; Shares 18,400; Value $594,136.
- CBNA: Country of operation United States; Class CL A; Shares 17,000; Value $588,880.
- TVTX: Country of operation United States; Class COM; Shares 15,400; Value $588,434.
- WT: Country of operation United States; Class COM; Shares 47,600; Value $580,244.
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 |
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MTCH
MATCH GROUP INC NEW | United States | COM | 18,400 | $594,136 | 0.25% | 2025-12-31 | 2026-02-17 | +24.28% |
|---|
CBNA
AIN BRIDGE BANCORP INC | United States | CL A | 17,000 | $588,880 | 0.24% | 2025-12-31 | 2026-02-17 | +36.29% |
|---|
TVTX
TRAVERE THERAPEUTICS INC | United States | COM | 15,400 | $588,434 | 0.24% | 2025-12-31 | 2026-02-17 | +57.00% |
|---|
WT
WISDOMTREE INC | United States | COM | 47,600 | $580,244 | 0.24% | 2025-12-31 | 2026-02-17 | +99.10% |
|---|
TWLO
TWILIO INC | United States | CL A | 3,900 | $554,736 | 0.23% | 2025-12-31 | 2026-02-17 | +104.43% |
|---|
OZK
BANK OZK LITTLE ROCK ARK | United States | COM | 12,000 | $552,240 | 0.23% | 2025-12-31 | 2026-02-17 | +0.39% |
|---|
LOGI
LOGITECH INTL S A | United States | SHS | 5,500 | $551,210 | 0.23% | 2025-12-31 | 2026-02-17 | +0.45% |
|---|
PACS
PACS GROUP INC | United States | COM SHS | 14,100 | $541,299 | 0.22% | 2025-12-31 | 2026-02-17 | +10.05% |
|---|
CELH
CELSIUS HLDGS INC | United States | COM NEW | 11,700 | $535,158 | 0.22% | 2025-12-31 | 2026-02-17 | -39.42% |
|---|
BIOA
BIOAGE LABS INC | United States | COM | 40,300 | $533,169 | 0.22% | 2025-12-31 | 2026-02-17 | — split 2026-07-31, ratio not on file |
|---|
BOSC
BOS BETTER ONLINE SOLUTIONS | | SHS NEW NIS 80 | 116,677 | $532,047 | 0.22% | 2025-12-31 | 2026-02-17 | +3.29% |
|---|
AVAV
AEROVIRONMENT IN | United States | COM | 1,898 | $459,107 | 0.19% | 2025-12-31 | 2026-02-17 | -40.78% |
|---|
TSAT
TELESAT CORP | | CL A & CL B SHS | 15,475 | $450,322 | 0.19% | 2025-12-31 | 2026-02-17 | +57.42% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 2,400 | $447,600 | 0.19% | 2025-12-31 | 2026-02-17 | +21.83% |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 2,000 | $415,620 | 0.17% | 2025-12-31 | 2026-02-17 | -53.39% |
|---|
ONON
ON HLDG AG | Switzerland | NAMEN AKT A | 8,900 | $413,672 | 0.17% | 2025-12-31 | 2026-02-17 | -36.42% |
|---|
FRPT
FRESHPET INC | United States | COM | 6,600 | $402,138 | 0.17% | 2025-12-31 | 2026-02-17 | -6.20% |
|---|
VG
VENTURE GLOBAL INC | United States | COM CL A | 58,800 | $401,016 | 0.17% | 2025-12-31 | 2026-02-17 | +83.87% |
|---|
MSTR
STRATEGY INC | United States | CL A NEW | 2,560 | $388,992 | 0.16% | 2025-12-31 | 2026-02-17 | +1.79% |
|---|
RH
RH | United States | COM | 2,100 | $376,215 | 0.16% | 2025-12-31 | 2026-02-17 | -31.78% |
|---|
CRH
CRH PLC | | ORD | 3,000 | $374,400 | 0.16% | 2025-12-31 | 2026-02-17 | -32.27% |
|---|
CNI
CANADIAN NATL RY CO | | COM | 10,700 | $362,195 | 0.15% | 2025-12-31 | 2026-02-17 | +21.95% |
|---|
INCY
INCYTE CORP | United States | COM | 3,600 | $355,572 | 0.15% | 2025-12-31 | 2026-02-17 | +24.73% |
|---|
PAGS
PAGSEGURO DIGITAL LTD | | COM CL A | 35,908 | $346,153 | 0.14% | 2025-12-31 | 2026-02-17 | -8.71% |
|---|
RGNX
REGENXBIO INC | United States | COM | 23,600 | $339,840 | 0.14% | 2025-12-31 | 2026-02-17 | -48.26% |
|---|
FIVN
FIVE9 INC | United States | COM | 16,000 | $320,800 | 0.13% | 2025-12-31 | 2026-02-17 | +69.63% |
|---|
ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 22,400 | $317,856 | 0.13% | 2025-12-31 | 2026-02-17 | +97.60% |
|---|
RPTX
REPARE THERAPEUTICS INC | | COM | 119,176 | $309,857 | 0.13% | 2025-12-31 | 2026-02-17 | |
|---|
META
META PLATFORMS INC | United States | CL A | 440 | $290,440 | 0.12% | 2025-12-31 | 2026-02-17 | +11.92% |
|---|
NEXT
NEXTDECADE CORP | United States | COM | 54,800 | $288,796 | 0.12% | 2025-12-31 | 2026-02-17 | +20.30% |
|---|
DBC
INVESCO DB COMMDY INDX TRCK | United States | UNIT | 12,500 | $279,500 | 0.12% | 2025-12-31 | 2026-02-17 | +43.11% |
|---|
ABBV
ABBVIE INC | United States | COM | 1,200 | $274,188 | 0.11% | 2025-12-31 | 2026-02-17 | +15.23% |
|---|
TSHA
TAYSHA GENE THERAPIES INC | United States | COM SHS | 46,500 | $255,750 | 0.11% | 2025-12-31 | 2026-02-17 | -9.27% |
|---|
SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 13,000 | $246,220 | 0.10% | 2025-12-31 | 2026-02-17 | +4.44% |
|---|
CME
CME GROUP INC | United States | COM | 880 | $240,310 | 0.10% | 2025-12-31 | 2026-02-17 | -3.61% |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 2,900 | $236,959 | 0.10% | 2025-12-31 | 2026-02-17 | -15.11% |
|---|
DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 36,812 | $235,965 | 0.10% | 2025-12-31 | 2026-02-17 | -17.16% |
|---|
TDW
TIDEWATER INC NEW | United States | COM | 4,500 | $227,295 | 0.09% | 2025-12-31 | 2026-02-17 | +60.64% |
|---|
FOUR
SHIFT4 PMTS INC | United States | CL A | 3,600 | $226,692 | 0.09% | 2025-12-31 | 2026-02-17 | -41.11% |
|---|
VIRT
VIRTU FINL INC | United States | CL A | 6,400 | $213,248 | 0.09% | 2025-12-31 | 2026-02-17 | +61.31% |
|---|
SHLS
SHOALS TECHNOLOGIES GROUP IN | United States | CL A | 24,700 | $209,950 | 0.09% | 2025-12-31 | 2026-02-17 | -8.59% |
|---|
QURE
UNIQURE NV | | SHS | 8,500 | $203,405 | 0.08% | 2025-12-31 | 2026-02-17 | — split 2026-06-17, ratio not on file |
|---|
XYZ
BLOCK INC | United States | CL A | 3,100 | $201,779 | 0.08% | 2025-12-31 | 2026-02-17 | +13.77% |
|---|
PRMB
PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS | 12,200 | $199,470 | 0.08% | 2025-12-31 | 2026-02-17 | +17.74% |
|---|
WEN
WENDYS CO | United States | COM | 18,000 | $149,940 | 0.06% | 2025-12-31 | 2026-02-17 | -21.49% |
|---|
CMBT
CMB.TECH NV | Belgium | SHS | 15,000 | $144,750 | 0.06% | 2025-12-31 | 2026-02-17 | +96.37% |
|---|
OPEN
OPENDOOR TECHNOLOGIES INC | United States | COM | 16,300 | $95,029 | 0.04% | 2025-12-31 | 2026-02-17 | -59.35% |
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