Militia Capital Management LLC

CIK 2130487 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$3.4B
#1.072 dari 9.443 berdasarkan nilai 13F · top 11.4%
Posisi
278
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +240.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
78,71%
Bobot 25 kepemilikan teratas
84,88%
Posisi di atas 1%
8
Jumlah posisi efektif
5,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 20,03% Perkiraan pembelian $2.774.819.748 · penjualan $436.702.626

Posisi baru
120
Meningkat
59
Menurun
50
Tertutup
103

Eksposur put-notional: 29,8% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Kinerja vs S&P 500

Dilacak Q1 2026–Q2 2026
+24.7%
Total imbal hasil S&P 500 (jendela yang sama)
+14.8%
Imbal hasil berlebih
+9.9%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 87,3% · Opsi dikecualikan: 54,9%

Rincian sektor

Financial Services
24,7%
Consumer Discretionary
5,9%
Technology
5,2%
Healthcare
4,3%
Communication Services
3,5%
Industrials
3,0%
Retail
2,0%
Energy
1,3%
Financials
1,3%
Telecommunication
0,5%
Diversified Consumer Services
0,5%
Real Estate
0,4%
Consumer products
0,2%
Materials
0,2%
Utilities
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
47,0%

Portofolio lengkap 278 posisi

Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $1.264.693.360 37,52% 1.717.400 Opsi beli Naik ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $526.050.096 15,61% 3.598.400 Opsi jual $477.211.679 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $226.958.480 6,73% 308.200 Opsi jual Naik ×1
BLK BlackRock, Inc. Common Stock $203.562.252 6,04% 211.700 Opsi beli Naik ×1
TSLA Tesla, Inc. - Common Stock $183.087.180 5,43% 435.300 Opsi jual $73.346.580 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $83.103.216 2,47% 235.200 Opsi beli Naik ×1
MSFT Microsoft Corporation - Common Stock $70.873.800 2,10% 190.000 Opsi beli Naik ×1
IBM International Business Machines Corporation Common Stock $41.506.596 1,23% 147.600 Opsi beli Naik ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $28.819.770 0,85% 353.400 Opsi beli Naik ×1
BA Boeing Company (The) Common Stock $24.461.110 0,73% 113.000 Opsi beli $-31.307.096 Turun ×1
GLD $22.102.800 0,66% 60.000 Opsi beli Naik ×1
AMZN Amazon.com, Inc. - Common Stock $21.450.600 0,64% 90.000 Opsi beli Naik ×1
EEM $21.384.966 0,63% 312.600 Opsi jual $230.691 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $16.014.780 0,48% 67.193 $3.299.272 Naik ×1
LLY Eli Lilly and Company Common Stock $15.352.704 0,46% 12.800 Opsi beli Naik ×1
ORR Militia Long/Short Equity ETF $14.688.208 0,44% 404.411 $-781.573 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $14.147.056 0,42% 29.623 $2.209.648 Turun ×1
NVDA NVIDIA Corporation - Common Stock $12.005.400 0,36% 60.000 Opsi beli $-5.434.600 Turun ×1
CASY Caseys General Stores, Inc. - Common Stock $11.921.850 0,35% 15.000 Opsi jual Naik ×1
ET Energy Transfer LP Common Units $11.472.000 0,34% 600.000 $-108.000
MRNA Moderna, Inc. - Common Stock $10.399.455 0,31% 148.500 Opsi beli Naik ×1
AX Axos Financial, Inc. Common Stock $9.739.000 0,29% 100.000 $1.230.000
ASTS AST SpaceMobile, Inc. - Class A Common Stock $9.392.502 0,28% 105.700 Opsi jual Naik ×1
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares $9.366.566 0,28% 82.824 $-365.521 Turun ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $8.762.940 0,26% 200.250 $518.647
UTI Universal Technical Institute Inc Common Stock $8.511.230 0,25% 199.000 $1.291.230 Turun ×1
HCA HCA Healthcare, Inc. Common Stock $8.499.602 0,25% 21.800 Opsi jual $-9.483.518 Turun ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $7.920.640 0,23% 91.000 $1.817.270
GOOG Alphabet Inc. - Class C Capital Stock $7.889.506 0,23% 22.329 $1.512.895 Naik ×1
MRNA Moderna, Inc. - Common Stock $7.612.331 0,23% 108.701 $6.443.880 Naik ×1
SNAP Snap Inc. Class A Common Stock $7.548.000 0,22% 1.700.000 Opsi beli Naik ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $7.543.538 0,22% 92.502 $3.378.408 Naik ×1
LTH Life Time Group Holdings, Inc. Common Stock $6.714.096 0,20% 164.400 $2.374.062 Naik ×1
AVR Anteris Technologies Global Corp. - Common Stock $6.599.500 0,20% 670.000 $2.936.500 Naik ×1
TIGO Millicom International Cellular S.A. - Common Stock $6.353.200 0,19% 70.000 $1.631.980 Naik ×1
NKTR Nektar Therapeutics - Common Stock $6.282.900 0,19% 90.000 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $6.007.190 0,18% 10.341 $3.159.170 Turun ×1
BKD Brookdale Senior Living Inc. Common Stock $5.991.916 0,18% 372.400 $1.671.772 Naik ×1
XLP XLP $5.814.900 0,17% 70.000 Opsi beli Naik ×1
PURR Hyperliquid Strategies Inc - Common Stock $5.724.536 0,17% 727.387 $2.401.265 Naik ×1
APP Applovin Corporation - Class A Common Stock $5.667.530 0,17% 11.000 $2.483.530 Naik ×1
KSPI Joint Stock Company Kaspi.kz - American Depository Shares $5.631.600 0,17% 65.000 $3.387.279 Naik ×1
OC Owens Corning Inc Common Stock New $5.563.600 0,17% 35.000 Naik ×1
LINC Lincoln Educational Services Corporation - Common Stock $5.525.477 0,16% 110.731 $1.020.940
KLAR Klarna Group plc Ordinary Shares $5.328.261 0,16% 263.254 $1.703.640 Turun ×1
CYTK Cytokinetics, Incorporated - Common Stock $5.111.400 0,15% 60.000 Naik ×1
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $5.067.200 0,15% 160.000 Naik ×1
INTR Inter & Co. Inc. - Class A Common Shares $4.887.000 0,14% 900.000 Naik ×1
SHC Sotera Health Company - Common Stock $4.792.500 0,14% 270.000 $915.007 Turun ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $4.751.010 0,14% 49.500 Opsi jual $-1.459.260
IBB IBB $4.583.579 0,14% 24.100 $514.294
NVO Novo Nordisk A/S Common Stock $4.391.304 0,13% 91.600 Naik ×1
PGNY Progyny, Inc. - Common Stock $4.304.319 0,13% 149.300 Naik ×1
NVDA NVIDIA Corporation - Common Stock $4.279.525 0,13% 21.388 $872.098 Naik ×1
NHC $4.248.336 0,13% 20.100 $1.421.646 Naik ×1
UBER Uber Technologies, Inc. Common Stock $4.210.536 0,12% 58.350 Naik ×1
MA Mastercard Incorporated Common Stock $4.160.160 0,12% 8.100 $2.361.384 Naik ×1
CAAP Corporacion America Airports SA Common Shares $4.053.980 0,12% 161.000 $-17.710
SVV Savers Value Village, Inc. Common Stock $4.036.000 0,12% 400.000 $1.177.872 Naik ×1
GRVY GRAVITY Co., Ltd. - American depositary shares, each representing one common share. $4.027.187 0,12% 59.973 $198.059 Turun ×1
ECO Okeanis Eco Tankers Corp. Common Stock $4.009.600 0,12% 80.000 $468.300 Naik ×1
PKBK Parke Bancorp, Inc. - Common Stock $3.979.200 0,12% 120.000 $571.200
EPAM EPAM Systems, Inc. Common Stock $3.961.390 0,12% 49.923 Naik ×1
BLK BlackRock, Inc. Common Stock $3.942.396 0,12% 4.100 Naik ×1
PSNL Personalis, Inc. - Common Stock $3.911.205 0,12% 291.881 Naik ×1
MPLX MPLX LP Common Units Representing Limited Partner Interests $3.774.110 0,11% 67.000 $-49.580
RVMD Revolution Medicines, Inc. - Common Stock $3.745.600 0,11% 20.000 Naik ×1
INSM Insmed Incorporated - Common Stock $3.742.362 0,11% 35.100 Naik ×1
DCO Ducommun Incorporated Common Stock $3.704.200 0,11% 20.000 Naik ×1
MHO M/I Homes, Inc. Common Stock $3.698.170 0,11% 23.000 $881.820
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $3.679.368 0,11% 108.600 $182.436 Turun ×1
OMC Omnicom Group Inc. Common Stock $3.648.783 0,11% 50.100 Opsi jual $-124.248
FIGR Figure Technology Solutions, Inc. - Class A Common Stock $3.612.694 0,11% 117.639 $-800.806 Turun ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $3.544.000 0,11% 40.000 Naik ×1
CCB Coastal Financial Corporation - Common Stock $3.487.950 0,10% 45.000 $-207.390 Turun ×1
AVAV AeroVironment, Inc. - Common Stock $3.476.374 0,10% 21.060 $3.267.697 Naik ×1
LIND Lindblad Expeditions Holdings Inc. - Common Stock $3.461.320 0,10% 122.568 $1.818.374 Naik ×1
OSCR Oscar Health, Inc. Class A Common Stock $3.445.216 0,10% 120.800 Naik ×1
AMG Affiliated Managers Group, Inc. Common Stock $3.401.597 0,10% 10.052 Naik ×1
V Visa Inc. $3.397.620 0,10% 9.903 $957.636 Naik ×1
CSX CSX Corporation - Common Stock $3.312.841 0,10% 69.700 $451.656
BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) $3.305.463 0,10% 35.700 $373.140 Turun ×1
MNTN MNTN, Inc. Class A Common Stock $3.220.000 0,10% 350.000 $858.194 Naik ×1
AGM Federal Agricultural Mortgage Corporation Common Stock $3.188.320 0,09% 16.000 $814.720
GLOB Globant S.A. Common Shares $3.183.400 0,09% 110.000 Naik ×1
ILMN Illumina, Inc. - Common Stock $3.182.523 0,09% 18.100 Naik ×1
CUBI Customers Bancorp, Inc Common Stock $3.164.000 0,09% 40.000 $2.298.804 Naik ×1
SNAP Snap Inc. Class A Common Stock $3.108.000 0,09% 700.000 $1.076.180 Naik ×1
COO The Cooper Companies, Inc. - Common Stock $3.054.846 0,09% 42.600 Naik ×1
SAIA Saia, Inc. - Common Stock $2.998.659 0,09% 7.120 $869.902 Naik ×1
CAI Caris Life Sciences, Inc. - Common Stock $2.968.812 0,09% 166.600 Naik ×1
GEO Geo Group Inc (The) REIT $2.884.080 0,09% 97.600 $-750.242 Turun ×1
CBOE $2.873.213 0,09% 11.840 Naik ×1
LLY Eli Lilly and Company Common Stock $2.871.435 0,09% 2.394 Naik ×1
SII Sprott Inc. Common Shares $2.831.220 0,08% 25.200 Naik ×1
NVEC NVE Corporation - Common Stock $2.718.300 0,08% 26.000 $1.146.300 Naik ×1
SN SharkNinja, Inc. Ordinary Shares $2.704.772 0,08% 17.763 Naik ×1
VIRT Virtu Financial, Inc. Class A Common Stock $2.686.607 0,08% 45.100 $2.123.663 Naik ×1
ACHC Acadia Healthcare Company, Inc. - Common Stock $2.645.888 0,08% 89.600 $-195.997 Turun ×1
ICFI ICF International, Inc. - Common Stock $2.622.960 0,08% 36.000 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
QQQ $1.264.693.360 1.717.400 37,52%
QQQ $226.958.480 308.200 6,73%
BLK $203.562.252 211.700 6,04%
GOOG $83.103.216 235.200 2,47%
MSFT $70.873.800 190.000 2,10%
IBM $41.506.596 147.600 1,23%
AFRM $28.819.770 353.400 0,85%
GLD $22.102.800 60.000 0,66%
AMZN $21.450.600 90.000 0,64%
LLY $15.352.704 12.800 0,46%
CASY $11.921.850 15.000 0,35%
MRNA $10.399.455 148.500 0,31%
ASTS $9.392.502 105.700 0,28%
SNAP $7.548.000 1.700.000 0,22%
NKTR $6.282.900 90.000 0,19%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
TSLA Beli lebih banyak +140K +$73.3M
BA Dipangkas -167K -$31.3M
HCA Dipangkas -16K -$9.5M
NVDA Dipangkas -40K -$5.4M
KSPI Beli lebih banyak +35K +$3.4M
AFRM Beli lebih banyak +2K +$3.4M
AMZN Beli lebih banyak +6K +$3.3M
AMD Dipangkas -4K +$3.2M
AVR Beli lebih banyak +10K +$2.9M
MRX Dipangkas -66K -$2.6M

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SPY 30 Juni 2026 255.800 $166.356.972 Tidak lagi dilacak
CORN 30 Juni 2026 831.174 $15.293.602 Tidak lagi dilacak
IWM 30 Juni 2026 60.000 $14.880.000 Tidak lagi dilacak
IBIT 30 Juni 2026 254.938 $9.794.718
FXI 30 Juni 2026 201.400 $7.230.260 Tidak lagi dilacak
EWZ 30 Juni 2026 160.000 $6.142.400 Tidak lagi dilacak
ERO 30 Juni 2026 222.782 $5.941.596 43,8%
FDS 30 Juni 2026 16.640 $3.610.714 29,6%
ADBE 30 Juni 2026 14.720 $3.578.138 33,1%
TPB 30 Juni 2026 40.000 $3.471.600 2,9%
LNG 30 Juni 2026 12.000 $3.405.120 17,0%
CMG 30 Juni 2026 92.200 $2.951.322 5,5%
IQV 30 Juni 2026 17.000 $2.899.180 32,6%
WMB 30 Juni 2026 38.389 $2.793.951 -3,9%
FLR 30 Juni 2026 58.200 $2.715.030 1,0%
EIDO 30 Juni 2026 164.278 $2.593.950 Tidak lagi dilacak
RBLX 30 Juni 2026 45.800 $2.590.448 -28,5%
CME 30 Juni 2026 8.660 $2.557.731 23,7%
CVS 30 Juni 2026 35.200 $2.528.064 -9,5%
ICLR 30 Juni 2026 22.800 $2.523.048 -0,6%
NOK 30 Juni 2026 300.000 $2.412.000 -23,0%
SMTC 30 Juni 2026 30.000 $2.306.700 -20,3%
WBD 30 Juni 2026 82.000 $2.251.720 6,6%
FIVN 30 Juni 2026 139.929 $2.122.723 47,7%
BCS 30 Juni 2026 100.000 $2.116.000 0,1%
TMDX 30 Juni 2026 21.000 $2.087.610 38,8%
STLD 30 Juni 2026 11.523 $2.074.140 -0,3%
ABVX 30 Juni 2026 17.000 $1.892.950 -10,4%
WEAT 30 Juni 2026 78.200 $1.843.174 Tidak lagi dilacak
CVCO 30 Juni 2026 3.740 $1.811.245 -5,7%
GVA 30 Juni 2026 15.100 $1.810.188 -21,5%
TGB 30 Juni 2026 270.500 $1.744.725 Tidak lagi dilacak
VEEV 30 Juni 2026 9.636 $1.692.660 39,6%
UI 30 Juni 2026 2.000 $1.580.580 0,6%
QURE 30 Juni 2026 94.200 $1.540.170 7,3%
DBC 30 Juni 2026 52.738 $1.526.765 Tidak lagi dilacak
GTLB 30 Juni 2026 68.400 $1.480.176 33,9%
SKY 30 Juni 2026 18.800 $1.398.156 3,0%
CBNK 30 Juni 2026 47.000 $1.397.780 4,0%
ONON 30 Juni 2026 40.800 $1.388.016 -15,3%
FND 30 Juni 2026 26.900 $1.366.520 -7,8%
SLV 30 Juni 2026 20.000 $1.362.800 Tidak lagi dilacak
USO 30 Juni 2026 10.280 $1.308.130 Tidak lagi dilacak
NNI 30 Juni 2026 9.000 $1.160.640 -4,5%
DUOL 30 Juni 2026 11.360 $1.119.755 26,1%
LFST 30 Juni 2026 167.444 $1.066.618 17,6%
VTS 30 Juni 2026 57.576 $1.045.580 8,8%
STRL 30 Juni 2026 2.500 $1.018.175 -37,6%
XP 30 Juni 2026 48.240 $918.490 1,2%
HAL 30 Juni 2026 23.200 $904.568 4,7%
CHWY 30 Juni 2026 32.242 $870.534 20,6%
PRCT 30 Juni 2026 34.500 $862.845 -6,6%
MYRG 30 Juni 2026 3.000 $846.960 -36,0%
HROW 30 Juni 2026 23.519 $829.280 -1,7%
BE 30 Juni 2026 6.000 $812.940 -31,9%
COLO 30 Juni 2026 19.800 $783.288 Tidak lagi dilacak
ENPH 30 Juni 2026 18.200 $688.142 -20,6%
ALIT 30 Juni 2026 1.134.600 $661.131 20,1%
MU 30 Juni 2026 1.930 $652.031 -14,7%
VSTS 30 Juni 2026 78.660 $618.268 -12,6%
SMWB 30 Juni 2026 236.000 $615.960 31,6%
CTRI 30 Juni 2026 21.048 $614.812 -27,9%
TSAT 30 Juni 2026 15.475 $560.195 -10,8%
DCH 30 Juni 2026 94.424 $559.934 21,6%
FRPT 30 Juni 2026 9.200 $542.432 24,6%
INSG 30 Juni 2026 46.600 $518.192 -61,3%
SHLS 30 Juni 2026 78.400 $515.872 -26,6%
GME 30 Juni 2026 21.335 $491.558 -17,9%
SMCI 30 Juni 2026 21.436 $488.098 26,9%
GDXU 30 Juni 2026 2.400 $483.336 Tidak lagi dilacak
EDN 30 Juni 2026 14.902 $447.358 -10,4%
TEL 30 Juni 2026 97.900 $429.781 0,6%
CTRE 30 Juni 2026 11.700 $428.805 -1,6%
META 30 Juni 2026 748 $427.953 -2,6%
KLC 30 Juni 2026 191.300 $420.860 -34,7%
URNM 30 Juni 2026 6.600 $416.790 Tidak lagi dilacak
IDX 30 Juni 2026 29.200 $401.792 Tidak lagi dilacak
ZIP 30 Juni 2026 217.072 $399.412 28,7%
CBUS 30 Juni 2026 200.000 $396.000 25,5%
BRBR 30 Juni 2026 24.000 $386.160 -20,6%
KLAC 30 Juni 2026 251 $369.575 -38,6%
DJT 30 Juni 2026 39.700 $368.416 13,7%
MDV 30 Juni 2026 24.552 $351.585 Tidak lagi dilacak
REAL 30 Juni 2026 36.620 $332.510 -4,0%
BIRK 30 Juni 2026 9.240 $331.069 -18,3%
CNXC 30 Juni 2026 12.100 $331.056 13,2%
XYL 30 Juni 2026 2.600 $310.700 -3,6%
AMAT 30 Juni 2026 863 $294.965 -31,7%
KWT 30 Juni 2026 7.800 $281.892 Tidak lagi dilacak
RDW 30 Juni 2026 33.100 $281.350 -2,0%
RGNX 30 Juni 2026 33.500 $280.730 -8,3%
VIK 30 Juni 2026 3.600 $264.528 -12,3%
IESC 30 Juni 2026 458 $218.223 -8,2%
LRCX 30 Juni 2026 1.018 $217.506 -27,5%
JFIN 30 Juni 2026 51.244 $214.712 -16,8%
ONDS 30 Juni 2026 23.500 $212.440 5,7%
GDOG 30 Juni 2026 13.500 $145.935 Tidak lagi dilacak
PRTH 30 Juni 2026 21.000 $99.120 -16,0%
KOS 30 Juni 2026 25.000 $69.500 42,9%
FCEL 30 Juni 2026 10.000 $65.300 -45,3%
CCLD 30 Juni 2026 14.750 $53.838 23,3%
ELME 30 Juni 2026 23.000 $46.230 13,5%
BNGO 30 Juni 2026 10.000 $17.650 7,5%