Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Militia Capital Partners, LP (CIK 1837496) reported $263.2M across 168 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: ET ($9.9M, 3.76%), AMZN ($9.7M, 3.70%), OMAB ($9.0M, 3.43%), AX ($8.6M, 3.27%), TSM ($8.1M, 3.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | $9.9M | 3.76% | 600,000 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $9.7M | 3.70% | 42,216 | Trimmed |
| 3 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $9.0M | 3.43% | 83,046 | Trimmed |
| 4 | AX | AXOS FINANCIAL INC | $8.6M | 3.27% | 100,000 | Trimmed |
| 5 | TSM | TAIWAN SEMICONDUCTOR MFG LT | $8.1M | 3.09% | 29,348 | Trimmed |
| 6 | WES | WESTERN MIDSTREAM PARTNERS L | $7.9M | 3.00% | 200,000 | Trimmed |
| 7 | GOOG | ALPHABET INC | $7.7M | 2.92% | 24,500 | New |
| 8 | ORR | EA SERIES TRUST | $5.5M | 2.09% | 161,000 | Added |
| 9 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.6M | 1.73% | 71,000 | Trimmed |
| 10 | CAAP | CORPORACION AMER ARPTS S A | $4.2M | 1.59% | 161,000 | Trimmed |
| 11 | AFRM | AFFIRM HLDGS INC | $3.7M | 1.41% | 599,543 | New |
| 12 | MPLX | MPLX LP | $3.6M | 1.36% | 67,000 | Trimmed |
| 13 | GRVY | GRAVITY CO LTD | $3.4M | 1.29% | 58,737 | Trimmed |
| 14 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.2M | 1.23% | 42,300 | Added |
| 15 | BMA | BANCO MACRO SA | $3.0M | 1.14% | 33,400 | Trimmed |
| 16 | PKBK | PARKE BANCORP INC | $3.0M | 1.14% | 120,000 | Trimmed |
| 17 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.9M | 1.09% | 92,000 | Trimmed |
| 18 | QQQE | DIREXION SHS ETF TR | $2.8M | 1.08% | 27,800 | New |
| 19 | AGM | FEDERAL AGRIC MTG CORP | $2.8M | 1.07% | 16,000 | Trimmed |
| 20 | KLARNA GROUP PLC | $2.8M | 1.05% | 415,714 | New | |
| 21 | SE | SEA LTD | $2.7M | 1.04% | 21,400 | New |
| 22 | LNG | CHENIERE ENERGY INC | $2.7M | 1.03% | 14,000 | New |
| 23 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 1.03% | 54,590 | Trimmed |
| 24 | BKD | BROOKDALE SR LIVING INC | $2.6M | 0.98% | 240,000 | Trimmed |
| 25 | FIGURE TECHNOLOGY SOLUTIO | $2.5M | 0.93% | 70,000 | New |
Source: SEC Form 13F filings · as of 2025-12-31