Militia Capital Partners, LP 13F Holdings · last filed Q4 2025
Militia Capital Partners, LP reported 184 securities worth $435.41M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: COIN (5.86%), EEM (5.10%), ET (2.95%). Among its top 25 positions this quarter: 2 new, 11 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COIN | COINBASE GLOBAL INC | $19.7M | 5.86% | 86,900 | Added |
| 2 | EEM | ISHARES TR | $17.1M | 5.10% | 312,600 | Hold |
| 3 | ET | ENERGY TRANSFER L P | $9.9M | 2.95% | 600,000 | Added |
| 4 | AMZN | AMAZON COM INC | $9.7M | 2.90% | 42,216 | Added |
| 5 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $9.0M | 2.69% | 83,046 | Hold |
| 6 | AX | AXOS FINANCIAL INC | $8.6M | 2.57% | 100,000 | Added |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LT | $8.1M | 2.43% | 29,348 | Added |
| 8 | WES | WESTERN MIDSTREAM PARTNERS L | $7.9M | 2.36% | 200,000 | Hold |
| 9 | GOOG | ALPHABET INC | $7.7M | 2.29% | 24,500 | New |
| 10 | BABA | ALIBABA GROUP HLDG LTD | $7.3M | 2.16% | 49,500 | Hold |
| 11 | ORR | EA SERIES TRUST | $5.5M | 1.64% | 161,000 | Trimmed |
| 12 | LLY | ELI LILLY & CO | $4.9M | 1.47% | 4,580 | Trimmed |
| 13 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.6M | 1.36% | 71,000 | Added |
| 14 | FUBO | FUBOTV INC | $4.5M | 1.35% | 150,000 | Hold |
| 15 | CAAP | CORPORACION AMER ARPTS S A | $4.2M | 1.25% | 161,000 | Hold |
| 16 | AFRM | AFFIRM HLDGS INC | $3.7M | 1.10% | 599,543 | Added |
| 17 | MPLX | MPLX LP | $3.6M | 1.07% | 67,000 | Hold |
| 18 | DHR | DANAHER CORPORATION | $3.4M | 1.02% | 14,900 | Added |
| 19 | GRVY | GRAVITY CO LTD | $3.4M | 1.01% | 58,737 | Added |
| 20 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.2M | 0.96% | 42,300 | Added |
| 21 | BMA | BANCO MACRO SA | $3.0M | 0.90% | 33,400 | Trimmed |
| 22 | PKBK | PARKE BANCORP INC | $3.0M | 0.90% | 120,000 | Hold |
| 23 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.9M | 0.86% | 92,000 | Added |
| 24 | QQQE | DIREXION SHS ETF TR | $2.8M | 0.85% | 27,800 | New |
| 25 | AGM | FEDERAL AGRIC MTG CORP | $2.8M | 0.84% | 16,000 | Hold |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR