Militia Capital Partners, LP current holdings: USA ETF
Militia Capital Partners, LP reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 11 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are ORR, QQQE, IBIT.
- ORR: Country of operation —; Class MILITIA LONG/SHO; Shares 161,000; Value $5,499,760.
- QQQE: Country of operation —; Class NAS100 EQL WGT; Shares 27,800; Value $2,844,218.
- IBIT: Country of operation —; Class SHS BEN INT; Shares 54,590; Value $2,710,394.
- IBB: Country of operation —; Class ISHARES BIOTECH; Shares 10,800; Value $1,822,716.
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.
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