The Analysis of Militia Capital Partners, LP's Holdings

Currently, Militia Capital Partners, LP holds 177 types of securities in its portfolio with a total value $260.3M. In the most recent quarter, they have increased their positions in N/A (+24.5K shares, valued at $7.7M), ORR (+161.0K shares, valued at $5.5M), QQQE (+27.8K shares, valued at $2.8M); decreased their positions in IBIT (-31.7K shares, valued at $1.6M), NVDA (-7.6K shares, valued at $1.4M), LLY (-1.1K shares, valued at $1.1M); initiated new positions in N/A (+24.5K shares, valued at $7.7M), ORR (+161.0K shares, valued at $5.5M), QQQE (+27.8K shares, valued at $2.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ET ENERGY TRANSFER L P600.0K shares25.79%2025-12-312026-02-17

AMZN AMAZON COM INC42.2K shares12.28%2025-12-312026-02-17

OMAB GRUPO AEROPORTUARIO DEL CENT83.0K shares0.00%2025-12-312026-02-17

AX AXOS FINANCIAL INC100.0K shares13.64%2025-12-312026-02-17

WES WESTERN MIDSTREAM PARTNERS L200.0K shares0.00%2025-12-312026-02-17

ALPHABET INC ALPHABET INC24.5K sharesnew addition2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LT24.3K shares1.45%2025-12-312026-02-17

ORR EA SERIES TRUST161.0K sharesnew addition2025-12-312026-02-17

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN71.0K shares26.79%2025-12-312026-02-17

CAAP CORPORACION AMER ARPTS S A161.0K shares0.00%2025-12-312026-02-17

MPLX MPLX LP67.0K shares0.00%2025-12-312026-02-17

GRVY GRAVITY CO LTD58.7K shares1.27%2025-12-312026-02-17

AFFIRM HLDGS INC AFFIRM HLDGS INC43.9K shares292.35%2025-12-312026-02-17

FBTC FIDELITY WISE ORIGIN BITCOIN42.3K shares302.86%2025-12-312026-02-17

BMA BANCO MACRO SA33.4K shares-20.48%2025-12-312026-02-17

PKBK PARKE BANCORP INC120.0K shares0.00%2025-12-312026-02-17

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD92.0K shares2.22%2025-12-312026-02-17

QQQE DIREXION SHS ETF TR27.8K sharesnew addition2025-12-312026-02-17

AGM FEDERAL AGRIC MTG CORP16.0K shares0.00%2025-12-312026-02-17

SE SEA LTD21.4K sharesnew addition2025-12-312026-02-17

CQP CHENIERE ENERGY PARTNERS LP14.0K shares11.11%2025-12-312026-02-17

IBIT ISHARES BITCOIN TRUST ETF54.6K shares-36.74%2025-12-312026-02-17

BKD BROOKDALE SR LIVING INC240.0K shares9.39%2025-12-312026-02-17

KLAR KLARNA GROUP PLC88.1K sharesnew addition2025-12-312026-02-17

Sponsored

FIGR FIGURE TECHNOLOGY SOLUTIO60.0K sharesnew addition2025-12-312026-02-17

EVLV EVOLV TECHNOLOGIES HLDNGS IN340.0K shares15.44%2025-12-312026-02-17

TPB TURNING PT BRANDS INC22.0K shares29.41%2025-12-312026-02-17

MEDP MEDPACE HLDGS INC4.2K shares0.00%2025-12-312026-02-17

HROW HARROW INC47.0K sharesnew addition2025-12-312026-02-17

AMERICAN COASTAL INS CORP AMERICAN COASTAL INS CORP180.7K shares-5.24%2025-12-312026-02-17

CCB COASTAL FINL CORP WA19.0K shares90.00%2025-12-312026-02-17

HOOD ROBINHOOD MKTS INC18.7K shares0.00%2025-12-312026-02-17

Sponsored

TIGO MILLICOM INTL CELLULAR S A38.0K shares8.57%2025-12-312026-02-17

OHI OMEGA HEALTHCARE INVS INC44.4K shares23.33%2025-12-312026-02-17

MOH MOLINA HEALTHCARE INC11.0K sharesnew addition2025-12-312026-02-17

VTR VENTAS INC24.6K shares66.55%2025-12-312026-02-17

IBB ISHARES TR10.8K shares-34.55%2025-12-312026-02-17

HYPERLIQUID STRATEGIES INC HYPERLIQUID STRATEGIES INC501.2K sharesnew addition2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS2.3K sharesnew addition2025-12-312026-02-17

U UNITY SOFTWARE INC40.0K sharesnew addition2025-12-312026-02-17

Sponsored

WLDN WILLDAN GROUP INC17.0K shares13.33%2025-12-312026-02-17

SVV SAVERS VALUE VLG INC187.6K shares624.27%2025-12-312026-02-17

UTI UNIVERSAL TECHNICAL INST INC64.9K shares43.55%2025-12-312026-02-17

GLNG GOLAR LNG LTD45.0K shares3.69%2025-12-312026-02-17

BLND BLEND LABS INC550.0K sharesnew addition2025-12-312026-02-17

LLY ELI LILLY & CO1.5K shares-40.77%2025-12-312026-02-17

JD JD.COM INC57.5K shares0.00%2025-12-312026-02-17

CLBT CELLEBRITE DI LTD90.0K shares0.00%2025-12-312026-02-17

Sponsored

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC35.0K sharesnew addition2025-12-312026-02-17

CASH PATHWARD FINANCIAL INC22.2K shares47.86%2025-12-312026-02-17

LTH LIFE TIME GROUP HOLDINGS INC58.2K shares87.74%2025-12-312026-02-17

NHI NATIONAL HEALTH INVS INC20.1K shares53.44%2025-12-312026-02-17

MAREX GROUP PLC MAREX GROUP PLC40.0K shares11.11%2025-12-312026-02-17

LINC LINCOLN EDL SVCS CORP63.0K shares9.95%2025-12-312026-02-17

NHC NATIONAL HEALTHCARE CORP11.0K shares103.70%2025-12-312026-02-17

RBLX ROBLOX CORP18.5K sharesnew addition2025-12-312026-02-17

Sponsored

CUBI CUSTOMERS BANCORP INC20.0K sharesnew addition2025-12-312026-02-17

TMDX TRANSMEDICS GROUP INC12.0K shares-7.69%2025-12-312026-02-17

NVEC NVE CORP24.0K shares8.61%2025-12-312026-02-17

TX TERNIUM SA37.0K shares0.00%2025-12-312026-02-17

SEZL SEZZLE INC22.0K sharesnew addition2025-12-312026-02-17

DHR DANAHER CORPORATION6.1K shares1933.33%2025-12-312026-02-17

HII HUNTINGTON INGALLS INDS INC4.0K shares0.00%2025-12-312026-02-17

CSX X CORP37.4K shares25.50%2025-12-312026-02-17

Sponsored

NU NU HLDGS LTD80.0K sharesnew addition2025-12-312026-02-17

CBNK CAPITAL BANCORP INC MD47.0K sharesnew addition2025-12-312026-02-17

MELI MERCADOLIBRE INC650 sharesnew addition2025-12-312026-02-17

IMAX IMAX CORP35.0K sharesnew addition2025-12-312026-02-17

DRS LEONARDO DRS INC37.4K shares117.44%2025-12-312026-02-17

DHC DIVERSIFIED HEALTHCARE TR257.2K shares55.62%2025-12-312026-02-17

CORZ CORE SCIENTIFIC INC NEW83.5K shares-1.76%2025-12-312026-02-17

BBC ETFIS SER TR I31.3K shares-41.67%2025-12-312026-02-17

Sponsored

SNAP SNAP INC149.2K shares10.35%2025-12-312026-02-17

NNI NELNET INC9.0K sharesnew addition2025-12-312026-02-17

KSPI KASPI KZ JSC15.0K sharesnew addition2025-12-312026-02-17

GTLB GITLAB INC30.0K shares-14.29%2025-12-312026-02-17

HDB HDFC BANK LTD30.2K shares115.35%2025-12-312026-02-17

PRCT PROCEPT BIOROBOTICS CORP35.0K sharesnew addition2025-12-312026-02-17

BMBL BUMBLE INC302.6K sharesnew addition2025-12-312026-02-17

V VISA INC3.0K sharesnew addition2025-12-312026-02-17

Sponsored

NOC NORTHROP GRUMMAN CORP1.8K shares162.86%2025-12-312026-02-17

MQ MARQETA INC219.9K shares0.46%2025-12-312026-02-17

FUND SPROTT FOCUS TR INC13.0K sharesnew addition2025-12-312026-02-17

FND FLOOR & DECOR HLDGS INC17.0K sharesnew addition2025-12-312026-02-17

MA MASTERCARD INCORPORATED1.8K sharesnew addition2025-12-312026-02-17

TBPH THERAVANCE BIOPHARMA INC54.2K shares0.00%2025-12-312026-02-17

LHX L3HARRIS TECHNOLOGIES INC3.4K shares10.97%2025-12-312026-02-17

RDDT REDDIT INC4.3K shares-50.00%2025-12-312026-02-17

Sponsored

SNDA SONIDA SENIOR LIVING INC30.0K shares16.31%2025-12-312026-02-17

EWZ ISHARES INC29.6K shares24.89%2025-12-312026-02-17

CMI CUMMINS INC1.8K shares0.00%2025-12-312026-02-17

LIND LINDBLAD EXPEDITIONS HLDGS I62.3K shares0.00%2025-12-312026-02-17

FINW FINWISE BANCORP50.0K shares0.00%2025-12-312026-02-17

PAC GRUPO AEROPUERTO DEL PACIFIC3.4K shares0.00%2025-12-312026-02-17

LAMR LAMAR ADVERTISING CO NEW7.0K shares75.00%2025-12-312026-02-17

WMB WILLIAMS COS INC14.7K shares33.64%2025-12-312026-02-17

Sponsored

MTG MGIC INVT CORP WIS30.0K shares0.00%2025-12-312026-02-17

MRNA MODERNA INC29.6K shares113.20%2025-12-312026-02-17

CORN TEUCRIUM COMMODITY TR48.8K sharesnew addition2025-12-312026-02-17

VTMX VESTA REAL ESTATE CORP27.7K shares28.84%2025-12-312026-02-17

ITIC INVESTORS TITLE CO NC3.4K shares0.00%2025-12-312026-02-17

AMAT APPLIED MATLS INC3.2K shares-23.81%2025-12-312026-02-17

KMI KINDER MORGAN INC DEL29.4K shares10.94%2025-12-312026-02-17

AHR AMERICAN HEALTHCARE REIT INC17.1K shares-10.47%2025-12-312026-02-17

Sponsored

SAIA SAIA INC2.5K shares173.33%2025-12-312026-02-17

FCFS FIRSTCASH HOLDINGS INC5.0K sharesnew addition2025-12-312026-02-17

LASR NLIGHT INC21.2K sharesnew addition2025-12-312026-02-17

WFRD WEATHERFORD INTL PLC10.0K shares0.00%2025-12-312026-02-17

BCS BARCLAYS PLC22.0K sharesnew addition2025-12-312026-02-17

NECB NORTHEAST CMNTY BANCORP INC34.0K shares0.00%2025-12-312026-02-17

WOLF WOLFSPEED INC44.0K shares69.23%2025-12-312026-02-17

ICLR ICON PLC4.0K shares25.00%2025-12-312026-02-17

Sponsored

SNOW SNOWFLAKE INC3.3K sharesnew addition2025-12-312026-02-17

TTWO TAKE-TWO INTERACTIVE SOFTWAR2.8K shares11.93%2025-12-312026-02-17

HGBL HERITAGE GLOBAL INC563.9K shares0.00%2025-12-312026-02-17

GO GROCERY OUTLET HLDG CORP68.8K sharesnew addition2025-12-312026-02-17

DEO DIAGEO PLC8.0K shares0.00%2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP4.0K shares-33.33%2025-12-312026-02-17

CCJ CAMECO CORP7.4K shares0.00%2025-12-312026-02-17

FPH FIVE POINT HOLDINGS LLC117.8K shares-14.13%2025-12-312026-02-17

Sponsored

MYRG MYR GROUP INC DEL3.0K shares-36.17%2025-12-312026-02-17

CHYM CHIME FINL INC25.3K sharesnew addition2025-12-312026-02-17

COLO GLOBAL X FDS16.7K shares9.87%2025-12-312026-02-17

MATCH GROUP INC NEW MATCH GROUP INC NEW18.4K sharesnew addition2025-12-312026-02-17

CBNA AIN BRIDGE BANCORP INC17.0K shares0.00%2025-12-312026-02-17

TVTX TRAVERE THERAPEUTICS INC15.4K shares0.00%2025-12-312026-02-17

WT WISDOMTREE INC47.6K shares0.00%2025-12-312026-02-17

TWLO TWILIO INC3.9K sharesnew addition2025-12-312026-02-17

Sponsored

OZK BANK OZK LITTLE ROCK ARK12.0K sharesnew addition2025-12-312026-02-17

LOGI LOGITECH INTL S A5.5K shares0.00%2025-12-312026-02-17

PACS PACS GROUP INC14.1K sharesnew addition2025-12-312026-02-17

CELH CELSIUS HLDGS INC11.7K sharesnew addition2025-12-312026-02-17

BIOA BIOAGE LABS INC40.3K shares0.00%2025-12-312026-02-17

BOSC BOS BETTER ONLINE SOLUTIONS116.7K shares-34.43%2025-12-312026-02-17

AVAV AEROVIRONMENT IN1.9K shares75.74%2025-12-312026-02-17

TSAT TELESAT CORP15.5K shares0.00%2025-12-312026-02-17

Sponsored

NVDA NVIDIA CORPORATION2.4K shares-76.00%2025-12-312026-02-17

LULU LULULEMON ATHLETICA INC2.0K shares0.00%2025-12-312026-02-17

ONON ON HLDG AG8.9K sharesnew addition2025-12-312026-02-17

FRPT FRESHPET INC6.6K sharesnew addition2025-12-312026-02-17

VENTURE GLOBAL INC VENTURE GLOBAL INC58.8K shares-31.13%2025-12-312026-02-17

MSTR STRATEGY INC2.6K sharesnew addition2025-12-312026-02-17

RH RH2.1K sharesnew addition2025-12-312026-02-17

CRH PLC CRH PLC3.0K shares0.00%2025-12-312026-02-17

Sponsored

CNI CANADIAN NATL RY CO10.7K shares0.00%2025-12-312026-02-17

INCY INCYTE CORP3.6K shares0.00%2025-12-312026-02-17

PAGS PAGSEGURO DIGITAL LTD35.9K shares0.00%2025-12-312026-02-17

RGNX REGENXBIO INC23.6K shares0.00%2025-12-312026-02-17

FIVN FIVE9 INC16.0K sharesnew addition2025-12-312026-02-17

ACHC ACADIA HEALTHCARE COMPANY IN22.4K sharesnew addition2025-12-312026-02-17

RPTX REPARE THERAPEUTICS INC119.2K shares0.00%2025-12-312026-02-17

BITWISE SOLANA STAKING ETF BITWISE SOLANA STAKING ETF18.8K sharesnew addition2025-12-312026-02-17

Sponsored

URNM SPROTT FDS TR5.6K shares-15.15%2025-12-312026-02-17

CX CEMEX SAB DE CV26.4K shares0.00%2025-12-312026-02-17

LUXE LUXEXPERIENCE BV35.2K shares0.00%2025-12-312026-02-17

META META PLATFORMS INC440 sharesnew addition2025-12-312026-02-17

NEXT NEXTDECADE CORP54.8K sharesnew addition2025-12-312026-02-17

DBC INVESCO DB COMMDY INDX TRCK12.5K sharesnew addition2025-12-312026-02-17

ABBV ABBVIE INC1.2K sharesnew addition2025-12-312026-02-17

TSHA TAYSHA GENE THERAPIES INC46.5K shares-30.39%2025-12-312026-02-17

Sponsored

SBRA SABRA HEALTH CARE REIT INC13.0K sharesnew addition2025-12-312026-02-17

CME CME GROUP INC880 sharesnew addition2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC2.9K shares0.00%2025-12-312026-02-17

AXL AMERICAN AXLE & MFG HLDGS IN36.8K shares0.00%2025-12-312026-02-17

TDW TIDEWATER INC NEW4.5K shares0.00%2025-12-312026-02-17

FOUR SHIFT4 PMTS INC3.6K shares-60.87%2025-12-312026-02-17

EPOL ISHARES TR7.5K sharesnew addition2025-12-312026-02-17

VIRT VIRTU FINL INC6.4K shares0.00%2025-12-312026-02-17

Sponsored

KDEF EXCHANGE LISTED FDS TR4.8K shares0.00%2025-12-312026-02-17

SHLS SHOALS TECHNOLOGIES GROUP IN24.7K sharesnew addition2025-12-312026-02-17

IBN ICICI BANK LIMITED7.0K sharesnew addition2025-12-312026-02-17

QURE UNIQURE NV8.5K shares-75.71%2025-12-312026-02-17

XYZ BLOCK INC3.1K shares-83.06%2025-12-312026-02-17

PRMB PRIMO BRANDS CORPORATION12.2K sharesnew addition2025-12-312026-02-17

WEN WENDYS CO18.0K sharesnew addition2025-12-312026-02-17

GOGL CMB.TECH NV15.0K sharesnew addition2025-12-312026-02-17

Sponsored

OPEN OPENDOOR TECHNOLOGIES INC16.3K sharesnew addition2025-12-312026-02-17

Call Option Holdings

TSM Call CallTAIWAN SEMICONDUCTOR MFG LT5.0K shares0.00%2025-12-312026-02-17

AMD Call CallADVANCED MICRO DEVICES INC6.5K sharesnew addition2025-12-312026-02-17

AFFIRM HLDGS INC Call CallAFFIRM HLDGS INC555.6K sharesnew addition2025-12-312026-02-17

SPY Call CallSPDR S&P 500 ETF TR45.8K shares-54.61%2025-12-312026-02-17

PYPL Call CallPAYPAL HLDGS INC45.0K shares0.00%2025-12-312026-02-17

KLAR Call CallKLARNA GROUP PLC327.6K sharesnew addition2025-12-312026-02-17

MRNA Call CallMODERNA INC19.4K sharesnew addition2025-12-312026-02-17

FXI Call CallISHARES TR38.5K sharesnew addition2025-12-312026-02-17

HPE Call CallHEWLETT PACKARD ENTERPRISE C132.7K sharesnew addition2025-12-312026-02-17

TIGR Call CallUP FINTECH HLDG LTD250.0K shares25.00%2025-12-312026-02-17

PLUG Call CallPLUG POWER INC40.0K sharesnew addition2025-12-312026-02-17

IWM Call CallISHARES TR60.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

SBH Put PutSALLY BEAUTY HLDGS INC29.0K sharesnew addition2025-12-312026-02-17

SLV Put PutISHARES SILVER TR12.0K sharesnew addition2025-12-312026-02-17

FCEL Put PutFUELCELL ENERGY INC10.0K sharesnew addition2025-12-312026-02-17

IWM Put PutISHARES TR20.0K sharesnew addition2025-12-312026-02-17

FIGR Put PutFIGURE TECHNOLOGY SOLUTIO10.0K sharesnew addition2025-12-312026-02-17

CORZ Put PutCORE SCIENTIFIC INC NEW10.0K sharesnew addition2025-12-312026-02-17

COEUR MNG INC Put PutCOEUR MNG INC10.0K sharesnew addition2025-12-312026-02-17

XRT Put PutSPDR SERIES TRUST20.0K sharesnew addition2025-12-312026-02-17

THS Put PutTREEHOUSE FOODS INC12.5K sharesnew addition2025-12-312026-02-17