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Militia Capital Partners, LP Current Holdings: Foreign Stocks

Militia Capital Partners, LP current holdings: Foreign Stocks

Militia Capital Partners, LP reported $0.04 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 16 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are OMAB, TSM, GRVY.

  • OMAB: Country of operation —; Class SPON ADR; Shares 83,046; Value $9,032,913.
  • TSM: Country of operation —; Class SPONSORED ADS; Shares 24,348; Value $7,399,114.
  • GRVY: Country of operation —; Class SPONSORED ADS NE; Shares 58,737; Value $3,399,110.
  • BMA: Country of operation —; Class SPON ADR B; Shares 33,400; Value $3,011,344.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
OMAB
GRUPO AEROPORTUARIO DEL CENT
SPON ADR83,046$9,032,9133.75%2025-12-312026-02-17-9.15%
TSM
TAIWAN SEMICONDUCTOR MFG LT
SPONSORED ADS24,348$7,399,1143.07%2025-12-312026-02-17+50.36%
GRVY
GRAVITY CO LTD
SPONSORED ADS NE58,737$3,399,1101.41%2025-12-312026-02-17+17.04%
BMA
BANCO MACRO SA
SPON ADR B33,400$3,011,3441.25%2025-12-312026-02-17-26.74%
TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS92,000$2,871,3201.19%2025-12-312026-02-17+27.56%
SE
SEA LTD
SingaporeSPONSORD ADS21,400$2,729,9981.13%2025-12-312026-02-17-22.69%
JD
JD.COM INC
SPON ADS CL A57,500$1,650,2500.69%2025-12-312026-02-17-8.36%
TX
TERNIUM SA
SPONSORED ADS37,000$1,413,0300.59%2025-12-312026-02-17+39.96%
KSPI
KASPI KZ JSC
SPONSORED ADS15,000$1,171,9500.49%2025-12-312026-02-17+22.55%
HDB
HDFC BANK LTD
SPONSORED ADS30,244$1,105,1160.46%2025-12-312026-02-17-38.04%
PAC
GRUPO AEROPUERTO DEL PACIFIC
SPON ADS B3,400$896,3420.37%2025-12-312026-02-17-20.19%
VTMX
VESTA REAL ESTATE CORP
MexicoADS27,700$844,5730.35%2025-12-312026-02-17+6.23%
BCS
BARCLAYS PLC
ADR22,000$774,1800.32%2025-12-312026-02-17-3.77%
DEO
DIAGEO PLC
SPON ADR NEW8,000$690,1600.29%2025-12-312026-02-17-1.08%
CX
CEMEX SAB DE CV
SPON ADR NEW26,400$303,3360.13%2025-12-312026-02-17-16.01%
IBN
ICICI BANK LIMITED
ADR7,000$208,6000.09%2025-12-312026-02-17-8.56%

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