Militia Capital Partners, LP
CIK: 0001837496SEC EDGAR →
Portfolio Value
$263.2M
Holdings
191
As of
Q4 2025
New Positions
49
Closed Positions
49
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HPECall HEWLETT PACKARD ENTERPRISE C | 132,700 | $33.0M | 12.54% |
| 2 | IWMPut ISHARES TR | 80,000 | $11.0M | 4.18% |
| 3 | ENERGY TRANSFER L P | 600,000 | $9.9M | 3.76% |
| 4 | AMAZON COM INC | 42,216 | $9.7M | 3.70% |
| 5 | GRUPO AEROPORTUARIO DEL CENT | 83,046 | $9.0M | 3.43% |
| 6 | AXOS FINANCIAL INC | 100,000 | $8.6M | 3.27% |
| 7 | TSMCall TAIWAN SEMICONDUCTOR MFG LT | 29,348 | $8.1M | 3.09% |
| 8 | WESTERN MIDSTREAM PARTNERS L | 200,000 | $7.9M | 3.00% |
| 9 | ALPHABET INC | 24,500 | $7.7M | 2.92% |
| 10 | EA SERIES TRUST | 161,000 | $5.5M | 2.09% |
Quarterly Changes
New Positions (77)
$33.0M · 133K shares
$11.0M · 80K shares
$7.7M · 25K shares
$5.5M · 161K shares
$5.5M · 70K shares
$4.2M · 94K shares
$3.7M · 600K shares
$3.0M · 40K shares
$2.8M · 28K shares
$2.8M · 416K shares
$2.7M · 21K shares
$2.3M · 47K shares
$1.9M · 11K shares
$1.8M · 501K shares
$1.8M · 2K shares
$1.8M · 40K shares
$1.7M · 550K shares
$1.6M · 35K shares
$1.5M · 19K shares
$1.5M · 20K shares
$1.4M · 22K shares
$1.3M · 80K shares
$1.3M · 47K shares
$1.3M · 650 shares
$1.3M · 35K shares
$1.2M · 149K shares
$1.2M · 9K shares
$1.2M · 15K shares
$1.1M · 30K shares
$1.1M · 35K shares
$1.1M · 303K shares
$1.1M · 3K shares
$1.0M · 13K shares
$1.0M · 17K shares
$1.0M · 2K shares
$1.0M · 20K shares
$1.0M · 10K shares
$945K · 49K shares
$865K · 49K shares
$796K · 5K shares
$795K · 21K shares
$774K · 22K shares
$723K · 3K shares
$694K · 69K shares
$636K · 25K shares
$613K · 7K shares
$594K · 18K shares
$554K · 4K shares
$552K · 12K shares
$541K · 14K shares
$535K · 12K shares
$413K · 9K shares
$402K · 7K shares
$388K · 3K shares
$376K · 2K shares
$320K · 16K shares
$317K · 22K shares
$308K · 19K shares
$290K · 440 shares
$288K · 55K shares
$279K · 13K shares
$274K · 1K shares
$246K · 13K shares
$240K · 880 shares
$226K · 4K shares
$223K · 7K shares
$209K · 25K shares
$208K · 7K shares
$199K · 12K shares
$149K · 18K shares
$144K · 15K shares
$95K · 16K shares
$71K · 39K shares
$16K · 29K shares
$14K · 10K shares
$14K · 12K shares
$0 · 13K shares
Closed Positions (53)
$6.7M · 24K shares
$4.6M · 500K shares
$2.1M · 94K shares
$1.9M · 300K shares
$1.7M · 53K shares
$1.7M · 10K shares
$1.7M · 70K shares
$1.6M · 897K shares
$1.5M · 85K shares
$1.5M · 35K shares
$1.4M · 2K shares
$1.1M · 90K shares
$1.0M · 3K shares
$1.0M · 35K shares
$977K · 22K shares
$973K · 12K shares
$858K · 12K shares
$855K · 70K shares
$855K · 9K shares
$818K · 11K shares
$790K · 9K shares
$777K · 17K shares
$766K · 19K shares
$763K · 2K shares
$712K · 67K shares
$675K · 2K shares
$644K · 350K shares
$596K · 194K shares
$586K · 29K shares
$528K · 48K shares
$524K · 1K shares
$451K · 30K shares
$450K · 75K shares
$442K · 57K shares
$423K · 153K shares
$422K · 200K shares
$403K · 11K shares
$392K · 36K shares
$359K · 14K shares
$326K · 12K shares
$319K · 160K shares
$293K · 7K shares
$288K · 10K shares
$286K · 15K shares
$196K · 10K shares
$186K · 102K shares
$183K · 6K shares
$169K · 5K shares
$169K · 70K shares
$150K · 4K shares
$119K · 155K shares
$72K · 10K shares
$72K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $83.0M | 25.9% |
| Technology | 32 | $70.7M | 22.0% |
| Unknown | 16 | $38.6M | 12.0% |
| Energy | 13 | $29.7M | 9.3% |
| Healthcare | 24 | $27.8M | 8.7% |
| Consumer Cyclical | 13 | $21.4M | 6.7% |
| Industrials | 13 | $15.7M | 4.9% |
| Communication Services | 9 | $14.8M | 4.6% |
| Consumer Defensive | 9 | $8.1M | 2.5% |
| Real Estate | 7 | $6.8M | 2.1% |
| Basic Materials | 4 | $4.5M | 1.4% |