Militia Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Militia Capital Management Llc disclosed 223 stock positions valued at approximately $554.45M as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, TAIWAN SEMICONDUCTOR MANUFAC, and ENERGY TRANSFER L P.
- Report Period
- June 30, 2026
- No. of Stocks
- 223
- Portfolio Value
- $554.45M
Holdings by Sector
Militia Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.89% | 67,193 | +6,140 | +10.06% | $16,014,780 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.55% | 29,623 | -5,700 | -16.14% | $14,147,056 |
| ENERGY TRANSFER L P | ET | Energy | 2.07% | 600,000 | - | - | $11,472,000 |
| AXOS FINANCIAL INC | AX | Financial Services | 1.76% | 100,000 | - | - | $9,739,000 |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | Industrials | 1.69% | 82,824 | -2,002 | -2.36% | $9,366,566 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 1.58% | 200,250 | - | - | $8,762,940 |
| UNIVERSAL TECHNICAL INST INC | UTI | Consumer Defensive | 1.54% | 199,000 | -1,000 | -0.50% | $8,511,230 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.43% | 91,000 | - | - | $7,920,640 |
| ALPHABET INC | GOOG | Communication Services | 1.42% | 22,329 | +100 | +0.45% | $7,889,506 |
| MODERNA INC | MRNA | Healthcare | 1.37% | 108,701 | +85,700 | +372.59% | $7,612,331 |
| AFFIRM HLDGS INC | AFRM | Technology | 1.36% | 92,502 | +1,600 | +1.76% | $7,543,538 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 1.21% | 164,400 | +3,300 | +2.05% | $6,714,096 |
| ANTERIS TECHNOLOGIES GLOBAL | AVR | Other | 1.19% | 670,000 | +10,000 | +1.52% | $6,599,500 |
| MILLICOM INTL CELLULAR S A | TIGO | Other | 1.15% | 70,000 | +7,000 | +11.11% | $6,353,200 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.08% | 10,341 | -3,659 | -26.14% | $6,007,190 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 1.08% | 372,400 | +56,600 | +17.92% | $5,991,916 |
| HYPERLIQUID STRATEGIES INC | PURR | Other | 1.03% | 727,387 | +74,485 | +11.41% | $5,724,536 |
| APPLOVIN CORP | APP | Technology | 1.02% | 11,000 | +3,000 | +37.50% | $5,667,530 |
| KASPI KZ JSC | KSPI | Technology | 1.02% | 65,000 | +34,700 | +114.52% | $5,631,600 |
| OWENS CORNING NEW | OC | Industrials | 1.00% | 35,000 | +35,000 | +100.00% | $5,563,600 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 1.00% | 110,731 | - | - | $5,525,477 |
| KLARNA GROUP PLC | KLAR | Other | 0.96% | 263,254 | -13,646 | -4.93% | $5,328,261 |
| CYTOKINETICS INC | CYTK | Healthcare | 0.92% | 60,000 | +60,000 | +100.00% | $5,111,400 |
| RELX PLC | RELX | Industrials | 0.91% | 160,000 | +160,000 | +100.00% | $5,067,200 |
| INTER & CO INC | INTR | Other | 0.88% | 900,000 | +900,000 | +100.00% | $4,887,000 |
| SOTERA HEALTH CO | SHC | Healthcare | 0.86% | 270,000 | -397 | -0.15% | $4,792,500 |
| ISHARES TR | IBB | Other | 0.83% | 24,100 | - | - | $4,583,579 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.79% | 91,600 | +91,600 | +100.00% | $4,391,304 |
| PROGYNY INC | PGNY | Healthcare | 0.78% | 149,300 | +149,300 | +100.00% | $4,304,319 |
| NVIDIA CORPORATION | NVDA | Technology | 0.77% | 21,388 | +1,850 | +9.47% | $4,279,525 |
Showing 30 of 223 holdings in the latest reporting period.
Militia Capital Management Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 1,717,400 | $1,264,693,360 |
| Q2 2026 | COIN | Coinbase Global, Inc. | PUT | 3,598,400 | $526,050,096 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 308,200 | $226,958,480 |
| Q2 2026 | BLK | BlackRock | CALL | 211,700 | $203,562,252 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 435,300 | $183,087,180 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 235,200 | $83,103,216 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 190,000 | $70,873,800 |
| Q2 2026 | IBM | International Business Machines | CALL | 147,600 | $41,506,596 |
| Q2 2026 | AFRM | Affirm Holdings, Inc. | CALL | 353,400 | $28,819,770 |
| Q2 2026 | BA | Boeing Company (The) | CALL | 113,000 | $24,461,110 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 60,000 | $22,102,800 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 90,000 | $21,450,600 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 312,600 | $21,384,966 |
| Q2 2026 | LLY | Eli Lilly and Company | CALL | 12,800 | $15,352,704 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 60,000 | $12,005,400 |
| Q2 2026 | CASY | Caseys General Stores, Inc. | PUT | 15,000 | $11,921,850 |
| Q2 2026 | MRNA | Moderna, Inc. | CALL | 148,500 | $10,399,455 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | PUT | 105,700 | $9,392,502 |
| Q2 2026 | HCA | HCA Healthcare, Inc. | PUT | 21,800 | $8,499,602 |
| Q2 2026 | SNAP | Snap Inc. | CALL | 1,700,000 | $7,548,000 |
| Q2 2026 | XLP | SPDR Select Sector Fund - Consu | CALL | 70,000 | $5,814,900 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | PUT | 49,500 | $4,751,010 |
| Q2 2026 | OMC | Omnicom Group Inc. | PUT | 50,100 | $3,648,783 |
| Q2 2026 | B | Barrick Gold | PUT | 50,000 | $2,080,500 |
| Q2 2026 | RXT | Rackspace Technology, Inc. | PUT | 200,000 | $1,306,000 |
| Q2 2026 | KSS | Kohl's Corporation | PUT | 60,000 | $1,063,200 |
| Q2 2026 | ETHA | iShares Ethereum Trust ETF | PUT | 88,600 | $1,053,454 |
| Q2 2026 | KSPI | Joint Stock Company Kaspi.kz - | CALL | 12,000 | $1,039,680 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 5,000 | $583,350 |
| Q2 2026 | BLND | Blend Labs, Inc. | CALL | 300,000 | $513,000 |
Showing 30 of 35 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.