Militia Capital Management LLC
Follow13F filer, CIK 2130487, AUSTIN, TX
Militia Capital Management LLC reported $3,370,925,089 across 278 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 19.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002130487-26-000006
- Period
- 2026-06-30
- Reported value
- $3.37B
- Holdings
- 278
- Top 10 weight
- 19.57%
- New
- 120
- Sold out
- 115
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NKTRnew | +90,000 | $6.28M |
| MRNAadded | +85,700 | $6M |
| OCnew | +35,000 | $5.56M |
| CYTKnew | +60,000 | $5.11M |
| RELXnew | +160,000 | $5.07M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITexited | -254,938 | -$9.79M |
| STMreduced | -78,000 | -$5.84M |
| INTCreduced | -30,000 | -$4.19M |
| MRXreduced | -65,531 | -$3.99M |
| FDSexited | -16,640 | -$3.61M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 242 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 1,717,400 | $1.26B | new |
| COINCOINBASE GLOBAL INC Stock | put | 3,598,400 | $526M | +3,318,700 |
| QQQINVESCO QQQ TR COM | put | 308,200 | $227M | new |
| BLKBLACKROCK INC COM | call | 211,700 | $204M | new |
| TSLATESLA INC COM | put | 435,300 | $183M | +140,100 |
| GOOGALPHABET INC COM | call | 235,200 | $83.1M | new |
| MSFTMICROSOFT CORP COM | call | 190,000 | $70.9M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 147,600 | $41.5M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 353,400 | $28.8M | new |
| BABOEING CO COM | call | 113,000 | $24.5M | -167,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 60,000 | $22.1M | new |
| AMZNAMAZON COM INC COM | call | 90,000 | $21.5M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 312,600 | $21.4M | -59,900 |
| LLYELI LILLY & CO COM | call | 12,800 | $15.4M | new |
| NVDANVIDIA CORPORATION COM | call | 60,000 | $12M | -40,000 |
| CASYCASEYS GEN STORES INC COM | put | 15,000 | $11.9M | new |
| MRNAMODERNA INC COM | call | 148,500 | $10.4M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 105,700 | $9.39M | new |
| HCAHCA HEALTHCARE INC COM | put | 21,800 | $8.5M | -16,200 |
| SNAPSNAP INC CL A | call | 1,700,000 | $7.55M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 70,000 | $5.81M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 49,500 | $4.75M | 0 |
| OMCOMNICOM GROUP INC Stock | put | 50,100 | $3.65M | 0 |
| BBARRICK MNG CORP COM SHS | put | 50,000 | $2.08M | 0 |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 200,000 | $1.31M | 0 |
| KSSKOHLS CORP COM | put | 60,000 | $1.06M | 0 |
| ETHAISHARES ETHEREUM TR COM | put | 88,600 | $1.05M | new |
| KSPIKASPI KZ JSC SPONSORED ADS | call | 12,000 | $1.04M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 5,000 | $583K | 0 |
| BLNDBLEND LABS INC CL A | call | 300,000 | $513K | 0 |
| ILMNILLUMINA INC COM | put | 2,000 | $352K | 0 |
| LCIDLUCID GROUP INC Stock | put | 50,000 | $334K | 0 |
| MODMODINE MFG CO Stock | put | 1,000 | $267K | 0 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 35,100 | $206K | +5,000 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | put | 29,800 | $173K | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 15,000 | $115K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 249,800 | $162M | call |
| ISRGINTUITIVE SURGICAL INC | 47,500 | $21.9M | put |
| IWMISHARES TR | 60,000 | $14.9M | call |
| CORNTEUCRIUM COMMODITY TR | 679,600 | $12.5M | call |
| RHIROBERT HALF INC. | 399,800 | $10.2M | call |
| IBITISHARES BITCOIN TRUST ETF | 254,938 | $9.79M | shares |
| EWZISHARES INC | 160,000 | $6.14M | put |
| EROERO COPPER CORP | 160,200 | $4.27M | call |
| FXIISHARES TR | 115,500 | $4.15M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 6,000 | $3.9M | put |
| FDSFACTSET RESH SYS INC | 16,640 | $3.61M | shares |
| ADBEADOBE INC | 14,720 | $3.58M | shares |
| ETHAISHARES ETHEREUM TR | 224,481 | $3.55M | shares |
| TPBTURNING PT BRANDS INC | 40,000 | $3.47M | shares |
| LNGCHENIERE ENERGY INC | 12,000 | $3.41M | shares |
| FXIISHARES TR | 85,900 | $3.08M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 92,200 | $2.95M | put |
| IQVIQVIA HLDGS INC | 17,000 | $2.9M | shares |
| WMBWILLIAMS COS INC | 38,389 | $2.79M | shares |
| CORNTEUCRIUM COMMODITY TR | 151,574 | $2.79M | shares |
| EIDOISHARES TR | 164,278 | $2.59M | shares |
| RBLXROBLOX CORP | 45,800 | $2.59M | shares |
| CMECME GROUP INC | 8,660 | $2.56M | shares |
| CVSCVS HEALTH CORP | 35,200 | $2.53M | put |
| ICLRICON PUB LTD CO | 22,800 | $2.52M | shares |
| NOKNOKIA CORP | 300,000 | $2.41M | shares |
| SMTCSEMTECH CORP | 30,000 | $2.31M | shares |
| WBDWARNER BROS DISCOVERY INC | 82,000 | $2.25M | put |
| FIVNFIVE9 INC | 139,929 | $2.12M | shares |
| BCSBARCLAYS PLC | 100,000 | $2.12M | shares |
| FLRFLUOR CORP | 44,900 | $2.09M | shares |
| TMDXTRANSMEDICS GROUP INC | 21,000 | $2.09M | shares |
| STLDSTEEL DYNAMICS INC | 11,523 | $2.07M | shares |
| ABVXABIVAX SA | 17,000 | $1.89M | shares |
| WEATTEUCRIUM COMMODITY TR | 78,200 | $1.84M | shares |
| CVCOCAVCO INDS INC DEL | 3,740 | $1.81M | shares |
| GVAGRANITE CONSTR INC | 15,100 | $1.81M | put |
| TGBTASEKO MINES LTD | 270,500 | $1.74M | shares |
| VEEVVEEVA SYS INC | 9,636 | $1.69M | shares |
| EROERO COPPER CORP | 62,582 | $1.67M | shares |
| UIUBIQUITI INC | 2,000 | $1.58M | shares |
| QUREUNIQURE NV | 94,200 | $1.54M | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 52,738 | $1.53M | shares |
| GTLBGITLAB INC | 68,400 | $1.48M | shares |
| SKYCHAMPION HOMES INC | 18,800 | $1.4M | shares |
| CBNKCAPITAL BANCORP INC MD | 47,000 | $1.4M | shares |
| ONONON HLDG AG | 40,800 | $1.39M | shares |
| FNDFLOOR & DECOR HLDGS INC | 26,900 | $1.37M | shares |
| SLVISHARES SILVER TR | 20,000 | $1.36M | call |
| NNINELNET INC | 9,000 | $1.16M | shares |
| DUOLDUOLINGO INC | 11,360 | $1.12M | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 167,444 | $1.07M | shares |
| VTSVITESSE ENERGY INC | 57,576 | $1.05M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 2,500 | $1.02M | put |
| USOUNITED STS OIL FD LP | 8,000 | $1.02M | call |
| XPXP INC | 48,240 | $918K | shares |
| HALHALLIBURTON CO | 23,200 | $905K | shares |
| CHWYCHEWY INC | 32,242 | $871K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 34,500 | $863K | shares |
| MYRGMYR GROUP INC | 3,000 | $847K | shares |
| HROWHARROW INC | 23,519 | $829K | shares |
| BEBLOOM ENERGY CORP | 6,000 | $813K | shares |
| SOXSDIREXION SHARES ETF TRUST | 20,000 | $797K | shares |
| COLOGLOBAL X FDS | 19,800 | $783K | shares |
| ENPHENPHASE ENERGY INC | 18,200 | $688K | shares |
| ALITALIGHT INC | 1,134,600 | $661K | shares |
| MUMICRON TECHNOLOGY INC | 1,930 | $652K | shares |
| FLRFLUOR CORP | 13,300 | $620K | call |
| VSTSVESTIS CORPORATION | 78,660 | $618K | shares |
| SMWBSIMILARWEB LTD | 236,000 | $616K | shares |
| CTRICENTURI HOLDINGS INC | 21,048 | $615K | shares |
| TSATTELESAT CORP | 15,475 | $560K | shares |
| DCHDAUCH CORP | 94,424 | $560K | shares |
| FRPTFRESHPET INC | 9,200 | $542K | shares |
| INSGINSEEGO CORP | 46,600 | $518K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 78,400 | $516K | shares |
| GMEGAMESTOP CORP | 21,335 | $492K | shares |
| SMCISUPER MICRO COMPUTER INC | 21,436 | $488K | shares |
| GDXUBANK OF MONTREAL | 2,400 | $483K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 14,902 | $447K | shares |
| TELTE CONNECTIVITY PLC | 97,900 | $430K | put |
| CTRECARETRUST REIT INC | 11,700 | $429K | shares |
| METAMETA PLATFORMS INC | 748 | $428K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 191,300 | $421K | shares |
| URNMSPROTT FDS TR | 6,600 | $417K | shares |
| IDXVANECK ETF TRUST | 29,200 | $402K | shares |
| ZIPZIPRECRUITER INC | 217,072 | $399K | shares |
| MSTRSTRATEGY INC | 15,000 | $398K | call |
| CBUSCIBUS INC | 200,000 | $396K | put |
| BRBRBELLRING BRANDS INC | 24,000 | $386K | shares |
| KLACKLA CORP | 251 | $370K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 39,700 | $368K | shares |
| MDVMODIV INDUSTRIAL INC | 24,552 | $352K | shares |
| REALTHE REALREAL INC | 36,620 | $333K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 9,240 | $331K | shares |
| CNXCCONCENTRIX CORP | 12,100 | $331K | shares |
| XYLXYLEM INC | 2,600 | $311K | shares |
| AMATAPPLIED MATLS INC | 863 | $295K | shares |
| USOUNITED STS OIL FD LP | 2,280 | $290K | shares |
| KWTISHARES TR | 7,800 | $282K | shares |
| RDWREDWIRE CORPORATION | 33,100 | $281K | shares |
| RGNXREGENXBIO INC | 33,500 | $281K | shares |
| VIKVIKING HOLDINGS LTD | 3,600 | $265K | shares |
| IESCIES HOLDINGS INC | 458 | $218K | shares |
| LRCXLAM RESEARCH CORP | 1,018 | $218K | shares |
| JFINJIAYIN GROUP INC | 51,244 | $215K | shares |
| ONDSONDAS INC | 23,500 | $212K | shares |
| ETHAISHARES ETHEREUM TR | 11,500 | $182K | call |
| GDOGGRAYSCALE DOGECOIN TR ETF | 13,500 | $146K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 21,000 | $99.1K | shares |
| KOSKOSMOS ENERGY LTD | 25,000 | $69.5K | shares |
| FCELFUELCELL ENERGY INC | 10,000 | $65.3K | put |
| CCLDCARECLOUD INC | 14,750 | $53.8K | shares |
| ELMEELME COMMUNITIES | 23,000 | $46.2K | shares |
| BNGOBIONANO GENOMICS INC | 10,000 | $17.6K | put |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002130487-26-000006 | base | 2026-08-12 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0002130487-26-000005 | Quarter ended 2026-03-31 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0002130487-26-000006 | Quarter ended 2026-06-30 | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002130487-26-000003 | Quarter ended 2026-03-31 | 2026-06-12 | acceptance time not in the bulk data set | |
| 13F-HR 0002130487-26-000002 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set |