Militia Capital Partners, LP

13F filer, CIK 1837496, AUSTIN, TX

Militia Capital Partners, LP reported $278,411,188 across 136 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-08-14. Its ten largest share positions make up 45.2% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR/A 0001837496-26-000008

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2025-03-31
Reported value: $278M
Holdings: 136
Top 10 weight: 45.2%
New: 64
Sold out: 75

Part of the filer group Militia Capital Management LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AXadded	+99,000	$6.39M
TLTnew	+68,100	$6.2M
GOOGadded	+39,000	$6.09M
AMZNadded	+26,600	$5.06M
MEDPnew	+13,000	$3.96M

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
LULUexited	-12,500	-$4.78M
WSMexited	-25,000	-$4.63M
NVDAexited	-25,000	-$3.36M
MARexited	-10,000	-$2.79M
SYFexited	-33,000	-$2.15M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0001837496-26-000008, largest first. % of portfolio is the value over $123,277,269, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AMZNAMAZON COM INC	43,840	$8.34M	6.77%	+26,600		Timeline
ETENERGY TRANSFER L P	415,000	$7.71M	6.26%	+115,000		Timeline
AXAXOS FINANCIAL INC	111,000	$7.16M	5.81%	+99,000		Timeline
GOOGALPHABET INC	42,000	$6.56M	5.32%	+39,000		Timeline
TLTISHARES TR	68,100	$6.2M	5.03%	new		Timeline
ECECOPETROL S A	479,200	$5M	4.06%	-121,500		Timeline
MEDPMEDPACE HLDGS INC	13,000	$3.96M	3.21%	new		Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	48,652	$3.83M	3.1%	+7,500		Timeline
ALGNALIGN TECHNOLOGY INC	23,100	$3.67M	2.98%	new		Timeline
IBITISHARES BITCOIN TRUST ETF	70,090	$3.28M	2.66%	-29,800		Timeline
CAAPCORPORACION AMER ARPTS S A	158,043	$2.89M	2.35%	+33,043		Timeline
AGMFEDERAL AGRIC MTG CORP	15,000	$2.81M	2.28%	+1,000		Timeline
GRVYGRAVITY CO LTD	45,656	$2.76M	2.24%	+17,738		Timeline
GPRKGEOPARK LTD	290,447	$2.35M	1.9%	+78,724		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	14,000	$2.32M	1.88%	-6,645		Timeline
PKBKPARKE BANCORP INC	117,961	$2.22M	1.8%	+2,000		Timeline
LNGCHENIERE ENERGY INC	9,000	$2.08M	1.69%	0		Timeline
PMPHILIP MORRIS INTL INC	10,000	$1.59M	1.29%	0		Timeline
FPHFIVE POINT HOLDINGS LLC	279,200	$1.49M	1.21%	-388,662		Timeline
ORREA SERIES TRUST	51,100	$1.42M	1.15%	new		Timeline
CCSCENTURY COMMUNITIES INC	20,000	$1.34M	1.09%	+5,000		Timeline
HGBLHERITAGE GLOBAL INC	584,478	$1.27M	1.03%	0		Timeline
XBISPDR SERIES TRUST	13,864	$1.12M	0.91%	+6,200		Timeline
OZKBANK OZK LITTLE ROCK ARK	24,900	$1.08M	0.88%	new		Timeline
BXCBLUELINX HLDGS INC	14,000	$1.05M	0.85%	-2,000		Timeline
ACICAMERICAN COASTAL INS CORP	90,658	$1.05M	0.85%	+45,658		Timeline
CCBCOASTAL FINL CORP WA	11,000	$995K	0.81%	+2,000		Timeline
TXTERNIUM SA	31,084	$969K	0.79%	-38,716		Timeline
METAMETA PLATFORMS INC	1,600	$922K	0.75%	new		Timeline
TIGOMILLICOM INTL CELLULAR S A	30,000	$908K	0.74%	new		Timeline
XLPSELECT SECTOR SPDR TR	10,900	$890K	0.72%	new		Timeline
FINWFINWISE BANCORP	50,000	$876K	0.71%	new		Timeline
KBHKB HOME	14,600	$849K	0.69%	new		Timeline
TPBTURNING PT BRANDS INC	14,000	$832K	0.68%	+7,000		Timeline
PRCTPROCEPT BIOROBOTICS CORP	14,000	$816K	0.66%	new		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	260,000	$811K	0.66%	+135,000		Timeline
ITICINVESTORS TITLE CO NC	3,354	$809K	0.66%	0		Timeline
GRNDGRINDR INC	45,000	$806K	0.65%	new		Timeline
CUBICUSTOMERS BANCORP INC	16,000	$803K	0.65%	+11,500		Timeline
NECBNORTHEAST CMNTY BANCORP INC	34,021	$797K	0.65%	+24,021		Timeline
BURBURFORD CAPITAL LIMITED	60,000	$793K	0.64%	new		Timeline
CLBTCELLEBRITE DI LTD	40,000	$777K	0.63%	+20,000		Timeline
LQDTLIQUIDITY SVCS INC	25,000	$775K	0.63%	new		Timeline
RXSTRXSIGHT INC	30,000	$758K	0.61%	new		Timeline
MTGMGIC INVT CORP WIS	30,000	$743K	0.6%	0		Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	26,235	$735K	0.6%	-7,961		Timeline
CASHPATHWARD FINANCIAL INC	10,000	$730K	0.59%	new		Timeline
TSATTELESAT CORP	38,675	$728K	0.59%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	10,000	$725K	0.59%	0		Timeline
HOODROBINHOOD MKTS INC	16,528	$688K	0.56%	-8,992		Timeline
PSIXPOWER SOLUTIONS INTL INC	27,000	$683K	0.55%	new		Timeline
HNRGHALLADOR ENERGY COMPANY	54,600	$670K	0.54%	+32,600		Timeline
FOURSHIFT4 PMTS INC	8,000	$654K	0.53%	+5,000		Timeline
WLDNWILLDAN GROUP INC	16,000	$652K	0.53%	new		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	3,400	$631K	0.51%	0		Timeline
VBNKVERSABANK NEW	60,000	$622K	0.5%	+27,000		Timeline
CNQCANADIAN NAT RES LTD MED TER	19,700	$607K	0.49%	+12,514		Timeline
UBERUBER TECHNOLOGIES INC	8,000	$583K	0.47%	new		Timeline
VNMVANECK ETF TRUST	45,400	$567K	0.46%	new		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	300	$556K	0.45%	+200		Timeline
BZHBEAZER HOMES USA INC	26,900	$548K	0.44%	-30,862		Timeline
FXIISHARES TR	15,100	$541K	0.44%	new		Timeline
NVECNVE CORP	8,000	$510K	0.41%	+4,000		Timeline
ACMRACM RESH INC	21,689	$506K	0.41%	new		Timeline
KMIKINDER MORGAN INC DEL	17,300	$494K	0.4%	new		Timeline
UTIUNIVERSAL TECHNICAL INST INC	18,040	$463K	0.38%	+1,700		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,215	$459K	0.37%	+500		Timeline
AHRAMERICAN HEALTHCARE REIT INC	14,900	$451K	0.37%	new		Timeline
VTRVENTAS INC	6,400	$440K	0.36%	new		Timeline
SNDASONIDA SENIOR LIVING INC	18,457	$430K	0.35%	+6,555		Timeline
VTMXVESTA REAL ESTATE CORP	18,500	$422K	0.34%	new		Timeline
LAMRLAMAR ADVERTISING CO	3,600	$410K	0.33%	-7,100		Timeline
LINCLINCOLN EDL SVCS CORP	25,258	$401K	0.33%	+5,000		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,900	$398K	0.32%	new		Timeline
CBOECBOE GLOBAL MKTS INC	1,600	$362K	0.29%	+100		Timeline
HIIHUNTINGTON INGALLS INDS INC	1,500	$306K	0.25%	+305		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,400	$305K	0.25%	new		Timeline
WMBWILLIAMS COS INC	5,000	$299K	0.24%	new		Timeline
URNJSPROTT FDS TR	20,300	$292K	0.24%	+3,500		Timeline
ARGTGLOBAL X FDS	3,408	$275K	0.22%	new		Timeline
CCJCAMECO CORP	6,680	$275K	0.22%	+1,300		Timeline
AVAVAEROVIRONMENT INC	2,280	$272K	0.22%	-340		Timeline
PLDPROLOGIS INC.	2,430	$272K	0.22%	new		Timeline
CRHCRH PLC	3,000	$264K	0.21%	-300		Timeline
DRSLEONARDO DRS INC	8,000	$263K	0.21%	new		Timeline
BMABANCO MACRO S A	3,460	$261K	0.21%	new		Timeline
JDJD.COM INC	6,300	$259K	0.21%	new		Timeline
WTWISDOMTREE INC	28,400	$253K	0.21%	+10,800		Timeline
BGCBGC GROUP INC	27,500	$252K	0.2%	new		Timeline
VIRTVIRTU FINL INC	6,400	$244K	0.2%	new		Timeline
HDBHDFC BANK LTD	3,622	$241K	0.2%	0		Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	25,668	$238K	0.19%	new		Timeline
SBSISOUTHSIDE BANCSHARES INC	27	$222K		new	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
URNMSPROTT FDS TR	6,600	$214K	0.17%	new		Timeline
CMECME GROUP INC	791	$210K	0.17%	new		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	10,200	$199K	0.16%	new		Timeline
VSTSVESTIS CORPORATION	19,978	$198K	0.16%	+8,400		Timeline
VGVENTURE GLOBAL INC	18,800	$194K	0.16%	new		Timeline
MBIMBIA INC	33,500	$167K	0.14%	new		Timeline
BKDBROOKDALE SR LIVING INC	25,600	$160K	0.13%	+1,400		Timeline
BRAGBRAGG GAMING GROUP INC	14,100	$58K	0.05%	new		Timeline
URGUR-ENERGY INC	59,600	$40.2K	0.03%	0		Timeline
MARKETWISE INCMARKETWISE INC	71,616	$35.4K	0.03%	new
RAVERAVE RESTAURANT GROUP INC	10,732	$29.5K	0.02%	-66,268		Timeline
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	800,000	$17.8K	0.01%	new
ORGNORIGIN MATLS INC (DE)	25,000	$16.6K	0.01%	0		Timeline

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
EEMISHARES TR MSCI EMG MKT ETF	put	1,664,000	$72.7M	+1,614,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	70,000	$9.26M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	16,100	$9.01M	new
TSLATESLA INC COM	put	32,500	$8.42M	+31,300
HANESBRANDS INCHANESBRANDS INC COM	put	1,330,000	$7.67M	+80,000
GOOGALPHABET INC COM	put	40,000	$6.25M	new
QQQINVESCO QQQ TR COM	call	13,000	$6.1M	new
TDGTRANSDIGM GROUP INC Stock	put	4,300	$5.95M	new
CCOICOGENT COMM HOLDINGS INC COM NEW	put	90,000	$5.52M	0
FUBOFUBOTV INC COM	put	150,000	$5.26M	-132,600
SPHRSPHERE ENTERTAINMENT CO Stock	call	110,000	$3.6M	new
ABRARBOR REALTY TRUST INC COM	put	225,000	$2.64M	0
AMZNAMAZON COM INC COM	call	10,000	$1.9M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	20,900	$1.76M	-62,800
AMDADVANCED MICRO DEVICES INC COM	call	15,000	$1.54M	new
XBISPDR SERIES TRUST S&P BIOTECH	call	15,100	$1.22M	+7,000
MPTMEDICAL PROPERTIES TRUST INC REIT	put	185,000	$1.12M	0
MRNAMODERNA INC COM	call	39,300	$1.11M	new
TDUPTHREDUP INC COMMON STOCK	call	400,000	$964K	new
ISRGINTUITIVE SURGICAL INC COM	put	1,600	$792K	new
ECHOECHOSTAR CORP CL A	put	20,000	$512K	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	put	6,400	$490K	new
TBHCTHE BRAND HOUSE COLLECTIVE I COM	put	199,900	$252K	0
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY SPON ADS	call	10,000	$241K	new
EOSEEOS ENERGY ENTERPRISES INC Stock	put	44,000	$166K	-66,000
OATLY GROUP ABOATLY GROUP AB NOTE 9.250% 9/1	put	15,000	$147K	new
QSQUANTUMSCAPE CORP Stock	call	25,900	$108K	new
GWWWW GRAINGER INC Stock	put	203,100	$106K	0
PLUGPLUG PWR INC COM NEW	call	40,000	$54K	new
VFSVINFAST AUTO LTD SHS	put	10,000	$31.8K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TSMTAIWAN SEMICONDUCTOR MANUFAC	27,000	$5.33M	call
LULULULULEMON ATHLETICA INC	12,500	$4.78M	shares
FXIISHARES TR	152,400	$4.64M	call
WSMWILLIAMS SONOMA INC	25,000	$4.63M	shares
EWEDWARDS LIFESCIENCES CORP	60,000	$4.44M	call
CVNACARVANA CO	20,800	$4.23M	put
ARANTERO RESOURCES CORP	100,000	$3.5M	put
NVDANVIDIA CORPORATION	25,000	$3.36M	shares
MARMARRIOTT INTL INC NEW	10,000	$2.79M	shares
IRBTQIROBOT CORP	303,000	$2.35M	put
APPAPPLOVIN CORP	7,100	$2.3M	put
SYFSYNCHRONY FINANCIAL	33,000	$2.15M	shares
TLTISHARES TR	20,000	$1.75M	call
ARKGARK ETF TR	70,000	$1.65M	put
GOOGALPHABET INC	7,500	$1.43M	call
ETSYETSY INC	24,000	$1.27M	shares
AAPLAPPLE INC	4,700	$1.18M	put
TPRTAPESTRY INC	16,000	$1.05M	shares
STLDSTEEL DYNAMICS INC	9,000	$1.03M	shares
QQQINVESCO QQQ TR	2,000	$1.02M	put
PBFPBF ENERGY INC	38,000	$1.01M	shares
PBFPBF ENERGY INC	38,000	$1.01M	call
AMCAMC ENTMT HLDGS INC	210,000	$836K	put
LMTLOCKHEED MARTIN CORP	1,600	$778K	shares
FAFFIRST AMERN FINL CORP	11,200	$699K	shares
CIENCIENA CORP	8,237	$699K	shares
APPAPPLOVIN CORP	2,000	$648K	shares
ICEINTERCONTINENTAL EXCHANGE IN	4,000	$596K	shares
MRVLMARVELL TECHNOLOGY INC	5,000	$552K	shares
HCAHCA HEALTHCARE INC	1,800	$540K	shares
QQQEDIREXION SHARES ETF TRUST	5,900	$530K	shares
XOPSPDR SERIES TRUST	4,000	$529K	put
KNFKNIFE RIVER CORP	5,000	$508K	shares
JAKKJAKKS PAC INC	18,000	$507K	shares
VVISA INC	1,600	$506K	shares
WESTWESTROCK COFFEE CO	75,000	$482K	put
MR COOPER GROUP INCMR COOPER GROUP INC	5,000	$480K	shares
SMWBSIMILARWEB LTD	30,000	$425K	shares
SMRNUSCALE PWR CORP	23,600	$423K	put
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	40,000	$418K	shares
OIHVANECK ETF TRUST	1,500	$407K	put
SNDSMART SAND INC	178,232	$401K	shares
MGNIMAGNITE INC	25,000	$398K	shares
XLUSELECT SECTOR SPDR TR	10,000	$378K	put
LITELUMENTUM HLDGS INC	4,000	$336K	shares
IWMISHARES TR	1,500	$331K	put
TANINVESCO EXCH TRADED FD TR II	10,000	$331K	put
ALSNALLISON TRANSMISSION HLDGS I	3,000	$324K	shares
FNFABRINET	1,400	$308K	shares
TDWTIDEWATER INC NEW	5,500	$301K	shares
MXLMAXLINEAR INC	15,000	$297K	shares
CRLCHARLES RIV LABS INTL INC	1,600	$295K	shares
MTBM & T BK CORP	1,500	$282K	shares
IESCIES HOLDINGS INC	1,400	$281K	shares
BYNDBEYOND MEAT INC	74,500	$280K	put
GNWGENWORTH FINL INC	40,000	$280K	shares
CVECENOVUS ENERGY INC	18,300	$277K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	50,000	$272K	shares
SOUNSOUNDHOUND AI INC	13,600	$270K	put
DVDOUBLEVERIFY HLDGS INC	14,000	$269K	shares
MAMASTERCARD INCORPORATED	500	$263K	shares
ONDSONDAS INC	100,000	$256K	put
XRAYDENTSPLY SIRONA INC	13,200	$251K	shares
MYRGMYR GROUP INC	1,611	$240K	shares
VZLAVIZSLA SILVER CORP	140,000	$239K	shares
CORECARD CORPORATIONCORECARD CORPORATION	10,000	$227K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	8,400	$222K	shares
VALVALARIS LTD	5,000	$221K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	7,000	$221K	shares
PFBCPREFERRED BK LOS ANGELES CA	2,500	$216K	shares
ELAENVELA CORP	20,268	$146K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	12,200	$62.6K	shares
QSQUANTUMSCAPE CORP	10,144	$52.6K	shares
COOKTRAEGER INC COM	18,300	$43.7K	shares
AMTXAEMETIS INC	10,000	$26.9K	put

How Q1 2025 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 0001837496-25-000007	superseded		2025-06-06	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001837496-25-000008	superseded	restatement	2025-06-10	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001837496-26-000008	base	new holdings	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC