Militia Capital Management LLC 13F Holdings · Q2 2026
Militia Capital Management LLC reported 242 securities worth $3.37B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (44.25%), COIN (15.61%), BLK (6.16%). Among its top 25 positions this quarter: 8 new, 7 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $1.49B | 44.25% | 2.0M | New |
| 2 | COIN | COINBASE GLOBAL INC | $526.1M | 15.61% | 3.6M | Added |
| 3 | BLK | BLACKROCK INC | $207.5M | 6.16% | 215,800 | New |
| 4 | TSLA | TESLA INC | $183.1M | 5.43% | 435,300 | Added |
| 5 | GOOG | ALPHABET INC | $91.0M | 2.70% | 257,529 | Added |
| 6 | MSFT | MICROSOFT CORP | $70.9M | 2.10% | 190,000 | New |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | $41.5M | 1.23% | 147,600 | New |
| 8 | AMZN | AMAZON COM INC | $37.5M | 1.11% | 157,193 | Added |
| 9 | AFRM | AFFIRM HLDGS INC | $36.4M | 1.08% | 445,902 | Added |
| 10 | BA | BOEING CO | $24.5M | 0.73% | 113,000 | Trimmed |
| 11 | GLD | SPDR GOLD TR | $22.1M | 0.66% | 60,000 | New |
| 12 | EEM | ISHARES TR | $21.4M | 0.63% | 312,600 | Trimmed |
| 13 | LLY | ELI LILLY & CO | $18.2M | 0.54% | 15,194 | New |
| 14 | MRNA | MODERNA INC | $18.0M | 0.53% | 257,201 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $16.3M | 0.48% | 81,388 | Trimmed |
| 16 | ORR | EA SERIES TRUST | $14.7M | 0.44% | 404,411 | Trimmed |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.1M | 0.42% | 29,623 | Trimmed |
| 18 | CASY | CASEYS GEN STORES INC | $11.9M | 0.35% | 15,000 | New |
| 19 | ET | ENERGY TRANSFER L P | $11.5M | 0.34% | 600,000 | Hold |
| 20 | SNAP | SNAP INC | $10.7M | 0.32% | 2.4M | Added |
| 21 | AX | AXOS FINANCIAL INC | $9.7M | 0.29% | 100,000 | Hold |
| 22 | ASTS | AST SPACEMOBILE INC | $9.4M | 0.28% | 105,700 | New |
| 23 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $9.4M | 0.28% | 82,824 | Trimmed |
| 24 | HCA | HCA HEALTHCARE INC | $8.9M | 0.26% | 22,781 | Trimmed |
| 25 | WES | WESTERN MIDSTREAM PARTNERS L | $8.8M | 0.26% | 200,250 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR