§ 13F · FUND PROFILE
Militia Capital Management LLC.
AUM · $3.4B (13F)Positions · 278Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.8B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 1.72M | $1.3B | 37.5% | NEW |
| 2 | COIN | COINBASE GLOBAL INC | 3.60M | $526M | 15.6% | +543% |
| 3 | QQQ | INVESCO QQQ TR | 308K | $227M | 6.7% | — |
| 4 | BLK | BLACKROCK INC | 212K | $204M | 6.0% | NEW |
| 5 | TSLA | TESLA INC | 435K | $183M | 5.4% | −26% |
| 6 | GOOG | ALPHABET INC | 235K | $83M | 2.5% | +479% |
| 7 | MSFT | MICROSOFT CORP | 190K | $71M | 2.1% | NEW |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | 148K | $42M | 1.2% | NEW |
| 9 | AFRM | AFFIRM HLDGS INC | 353K | $29M | 0.9% | +145% |
| 10 | BA | BOEING CO | 113K | $24M | 0.7% | −80% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILITIA SIGNAL
AC read
Militia Capital Management LLC is a institutional fund managing $3.4 billion in assets. The fund runs a broad portfolio of 278 positions.
Read the full dossier →