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13F-HR/A filed by Militia Capital Partners, LP

Militia Capital Partners, LP filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-02-17, with 198 holding rows worth $263,212,595.

Accession
0001837496-26-000003
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, amendment of type restatement, 198 entries on the cover page, a total value of $263,212,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,212,595 with VALUE read as dollars as filed, 13F file number 028-25632. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ENERGY TRANSFER L P29273V100COM UT LTD PTN600,000$9,894,000dollars as filed
Amazon.com, Inc023135106COM42,216$9,744,297dollars as filed
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR83,046$9,032,913dollars as filed
AXOSFINLINC05465C100STOK100,000$8,616,000dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT200,000$7,900,000dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM24,500$7,688,100dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS24,348$7,399,114dollars as filed
EA SERIES TRUST02072Q820MILITIA LONG/SHO161,000$5,499,760dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock71,000$4,566,010dollars as filed
CORPORACION AMER ARPTS S AL1995B107COM161,000$4,186,000dollars as filed
MPLX LP55336V100COM UNIT REP LTD67,000$3,575,790dollars as filed
Gravity Co Ltd-Sponsore38911N206COM58,737$3,399,110dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock43,943$3,270,677dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS42,300$3,224,529dollars as filed
BANCO MACRO S A05961W105SPON ADR B33,400$3,011,344dollars as filed
PARKE BANCORP INC700885106COMMON STOCK120,000$3,004,800dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR92,000$2,871,320dollars as filed
DIREXION SHARES ETF TRUST25459Y207NASDAQ 100 EQ WT27,800$2,844,218dollars as filed
Federal Agric Mtg Corp Cl C313148306COM16,000$2,809,120dollars as filed
SEA LTD81141R100SPONSORD ADS21,400$2,729,998dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock14,000$2,721,460dollars as filed
IShares Bitcoin Trust Registered46438F101SHS54,590$2,710,394dollars as filed
BROOKDALE SR LIVING INC112463104COM240,000$2,589,600dollars as filed
KLARNA GROUP PLCG5279N105COMMON STOCK88,114$2,547,376dollars as filed
FIGURE TECHNOLOGY SOLUTIO349381103COM CL A60,000$2,450,400dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A340,000$2,434,400dollars as filed
TURNING PT BRANDS INC COM90041L105Stock22,000$2,384,800dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock4,200$2,358,930dollars as filed
HARROW INC415858109COM47,000$2,303,000dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK180,658$2,281,711dollars as filed
COASTAL FINL CORP WA19046P209COM NEW19,000$2,177,210dollars as filed
ROBINHOOD MKTS INC770700102COM18,678$2,112,482dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK38,000$2,106,720dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT44,400$1,968,696dollars as filed
MOLINA HEALTHCARE INC60855R100COM11,000$1,908,940dollars as filed
VENTAS INC COM92276F100REIT24,650$1,907,417dollars as filed
ISHARES TR464287556ISHARES BIOTECH10,800$1,822,716dollars as filed
HYPERLIQUID STRATEGIES44916Y106COMMON STOCK501,200$1,784,272dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock2,300$1,775,301dollars as filed
UNITY SOFTWARE INC COM91332U101Stock40,000$1,766,800dollars as filed
WILLDAN GROUP INC96924N100COM17,000$1,762,220dollars as filed
SAVERS VALUE VLG INC80517M109COM187,585$1,752,044dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM64,940$1,696,882dollars as filed
GOLAR LNG LTDG9456A100SHS45,000$1,674,450dollars as filed
BLEND LABS INC09352U108CL A550,000$1,672,000dollars as filed
Eli Lilly and Company532457108COM1,540$1,655,007dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR57,500$1,650,250dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock90,000$1,622,700dollars as filed
SOLENO THERAPEUTICS INC834203309COM34,980$1,619,574dollars as filed
PATHWARD FINANCIAL INC59100U108COM22,179$1,574,709dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock58,200$1,546,956dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT20,100$1,535,037dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK40,000$1,534,400dollars as filed
LINCOLN EDL SVCS CORP533535100COM62,958$1,520,436dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock11,000$1,507,990dollars as filed
ROBLOX CORP CL A771049103Stock18,500$1,499,055dollars as filed
CUSTOMERS BANCORP INC23204G100COM20,000$1,462,400dollars as filed
TRANSMEDICS GROUP INC89377M109COM12,000$1,459,800dollars as filed
NVE CORP COM NEW629445206Stock24,000$1,423,920dollars as filed
TERNIUM SA880890108SPONSORED ADS37,000$1,413,030dollars as filed
SEZZLE INC78435P105COM22,043$1,399,179dollars as filed
Danaher Corporation235851102COM6,100$1,396,412dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock4,000$1,360,280dollars as filed
CSX Corporation126408103COM37,400$1,355,750dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A80,000$1,339,200dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK47,000$1,323,990dollars as filed
MERCADOLIBREINC58733R102STOK650$1,309,269dollars as filed
IMAX CORP45245E109COM35,000$1,293,600dollars as filed
LEONARDO DRS INC COM52661A108Stock37,400$1,274,966dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT257,239$1,247,609dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM83,500$1,215,760dollars as filed
ETFIS SER TR I26923G301VIRTUS LIFESC CT31,263$1,205,501dollars as filed
SNAP INC83304A106CL A149,190$1,203,963dollars as filed
NELNET INC64031N108CL A9,000$1,196,640dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS15,000$1,171,950dollars as filed
GITLAB INC CLASS A COM37637K108Stock30,000$1,125,900dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR30,244$1,105,116dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock35,000$1,101,100dollars as filed
BUMBLE INC12047B105COM CL A302,604$1,080,296dollars as filed
Visa Inc92826C839COM3,000$1,052,130dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,840$1,049,186dollars as filed
MARQETA INC57142B104CLASS A COM219,898$1,044,515dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock13,000$1,035,710dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock17,000$1,035,130dollars as filed
MasterCard, Inc57636Q104COM1,800$1,027,584dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM54,200$1,014,082dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock3,440$1,009,881dollars as filed
REDDIT INC CL A75734B100Stock4,300$988,441dollars as filed
SONIDA SENIOR LIVING INC140475203COMMON STOCK29,954$976,800dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF29,600$940,392dollars as filed
CUMMINS INC COM231021106Stock1,801$919,320dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM62,268$897,905dollars as filed
FINWISE BANCORP31813A109COMMON STOCK50,000$897,000dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B3,400$896,342dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT7,000$886,060dollars as filed
WILLIAMS COS INC COM969457100Stock14,700$883,617dollars as filed
MGIC INVT CORP WIS COM552848103Stock30,000$876,600dollars as filed
MODERNA INC60770K107COM29,601$872,933dollars as filed
TEUCRIUM COMMODITY TR88166A102CORN FD SHS48,800$865,224dollars as filed
VESTA REAL ESTATE CORP92540K109ADS27,700$844,573dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK3,354$837,293dollars as filed
Applied Materials,Inc.038222105COM3,200$822,368dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock29,400$808,206dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT17,100$804,726dollars as filed
SAIA INC78709Y105COM2,460$803,239dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM5,000$796,900dollars as filed
NLIGHT INC65487K100COM21,200$795,212dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock10,000$782,600dollars as filed
BARCLAYS PLC ADR06738E204ADR22,000$774,180dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM34,021$769,215dollars as filed
WOLFSPEED INC97785W106COMMON STOCK44,000$766,040dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,000$744,953dollars as filedcall
ICON PUB LTD CO SHSG4705A100Stock4,000$728,880dollars as filed
SNOWFLAKE INC COM SHS833445109Stock3,300$723,888dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock2,815$720,724dollars as filed
HERITAGE GLOBAL INC42727E103COM563,873$699,203dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock68,800$694,880dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR8,000$690,160dollars as filed
Lam Research Corporation512807306COM4,000$684,720dollars as filed
CAMECO CORP COM13321L108Stock7,380$675,196dollars as filed
FIVE POINT HOLDINGS LLC33833Q106COM CL A117,816$658,591dollars as filed
MYR GROUP INC55405W104COM3,000$655,500dollars as filed
CHIME FINL INC COM SHS CL A16935C109Stock25,300$636,801dollars as filed
Advanced Micro Devices,Inc.007903107COM6,500$613,983dollars as filedcall
GLOBAL X FDS37954Y327GLBX MSCI COLUM16,700$595,188dollars as filed
MATCH GROUP INC NEW57667L107COM18,400$594,136dollars as filed
CHAIN BRIDGE BANCORP INC A15746L100COMMON STOCK17,000$588,880dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM15,400$588,434dollars as filed
WISDOMTREE INC97717P104COM47,600$580,244dollars as filed
TWILIO INC CL A90138F102Stock3,900$554,736dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock12,000$552,240dollars as filed
LOGITECH INTL S A SHSH50430232Stock5,500$551,210dollars as filed
PACS GROUP INC69380Q107COM SHS14,100$541,299dollars as filed
CELSIUS HLDGS INC15118V207COM NEW11,700$535,158dollars as filed
BIOAGE LABS INC COM09077V100Stock40,300$533,169dollars as filed
BOS BETTER ONLINE SOLUTIONSM20115180SHS NEW NIS 80116,677$532,047dollars as filed
AEROVIRONMENT INC COM008073108Stock1,898$459,107dollars as filed
TELESAT CORP879512309CL A & CL B SHS15,475$450,322dollars as filed
NVIDIA Corp67066G104COM2,400$447,600dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock555,600$430,590dollars as filedcall
LULULEMON ATHLETICA INC550021109COM2,000$415,620dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock8,900$413,672dollars as filed
FRESHPET INC COM358039105Stock6,600$402,138dollars as filed
VENTURE GLOBAL INC92333F101COM CL A58,800$401,016dollars as filed
STRATEGY INC CL A NEW594972408Stock2,560$388,992dollars as filed
SPY78462F103SHS45,800$378,665dollars as filedcall
RH74967X103COM2,100$376,215dollars as filed
CRH PLC ORDG25508105Stock3,000$374,400dollars as filed
CANADIANNATLRYCOF136375102STOK10,700$362,195dollars as filed
INCYTE CORP COM45337C102Stock3,600$355,572dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A35,908$346,153dollars as filed
REGENXBIO INC75901B107COM23,600$339,840dollars as filed
FIVE9 INC338307101COM16,000$320,800dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock22,400$317,856dollars as filed
REPARE THERAPEUTICS INC760273102COM119,176$309,857dollars as filed
Bitwise Solana Staking ETF091948109COM18,800$308,320dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF5,600$307,384dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR26,400$303,336dollars as filed
LUXEXPERIENCE BV55406W103SPONSORED ADS35,200$293,920dollars as filed
META PLATFORMS INC CL A30303M102COM440$290,440dollars as filed
NEXTDECADE CORP65342K105COM54,800$288,796dollars as filed
DB COMMODITY INDEX TRACKING46138B103ETF12,500$279,500dollars as filed
AbbVie,Inc.00287Y109COM1,200$274,188dollars as filed
PAYPALHLDGSINC70450Y103STOK45,000$261,468dollars as filedcall
TAYSHA GENE THERAPIES INC877619106COMMON STOCK46,500$255,750dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT13,000$246,220dollars as filed
CME Group Inc. Class A12572Q105COM880$240,310dollars as filed
Uber Technologies90353T100COM2,900$236,959dollars as filed
DAUCH CORP024061103COM36,812$235,965dollars as filed
TIDEWATER INC NEW COM88642R109Stock4,500$227,295dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock3,600$226,692dollars as filed
ISHARES TR46429B606MSCI POLAND ETF7,451$223,232dollars as filed
VIRTU FINL INC928254101CL A6,400$213,248dollars as filed
KLARNA GROUP PLCG5279N105COMMON STOCK327,600$212,711dollars as filedcall
EXCHANGE LISTED FDS TR30151E491PLUS KOREA DEFE4,838$212,296dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock24,700$209,950dollars as filed
ICICI BANK LIMITED ADR45104G104ADR7,000$208,600dollars as filed
UNIQURE NVN90064101SHS8,500$203,405dollars as filed
BLOCK INC CL A852234103Stock3,100$201,779dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock12,200$199,470dollars as filed
WENDYS CO COM95058W100Stock18,000$149,940dollars as filed
CMB.TECH NV SHSB38564108Stock15,000$144,750dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM16,300$95,029dollars as filed
MODERNA INC60770K107COM19,400$73,741dollars as filedcall
ISHARES TR464287184CHINA LG-CAP ETF38,500$71,160dollars as filedcall
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock132,700$33,865dollars as filedcall
SALLY BEAUTY HLDGS INC79546E104COM29,000$16,739dollars as filedput
iShares Silver Trust46428Q109COM12,000$14,668dollars as filedput
FUELCELL ENERGY INC35952H700COMMON STOCK10,000$14,549dollars as filedput
iShares Russell 2000 ETF464287655SHS20,000$9,300dollars as filedput
FIGURE TECHNOLOGY SOLUTIO349381103COM CL A10,000$3,750dollars as filedput
Up Fintech Holding Ltd91531W106COM250,000$3,725dollars as filedcall
CORE SCIENTIFIC INC NEW21874A106COM10,000$3,525dollars as filedput
PLUG PWR INC72919P202COM NEW40,000$3,100dollars as filedcall
iShares Russell 2000 ETF464287655SHS60,000$2,784dollars as filedcall
COEUR MNG INC COM NEW192108504Stock10,000$1,767dollars as filedput
STATE STREET SPDR ETF S&P RETAIL78464A714ETF20,000$1,668dollars as filedput
TREEHOUSE FOODS INC COM89469A104Stock12,500$1dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001837496-26-000002 superseded2026-02-17acceptance time not in the bulk data set
13F-HR/A 0001837496-26-000003this filing2026-02-17acceptance time not in the bulk data set
13F-HR/A 0001837496-26-000011 base2026-08-14acceptance time not in the bulk data set