§ 13F · FUND PROFILE
Militia Capital Partners, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $428M (13F)Positions · 343Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$64M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER L P | 600K | $10M | 1.9% | +26% |
| 2 | ET | ENERGY TRANSFER L P | 600K | $10M | 1.9% | — |
| 3 | AMZN | AMAZON COM INC | 42K | $10M | 1.9% | — |
| 4 | AMZN | AMAZON COM INC | 42K | $10M | 1.9% | +12% |
| 5 | OMAB | GRUPO AEROPORTUARIO DEL CENT | 83K | $9M | 1.7% | ±0% |
| 6 | OMAB | GRUPO AEROPORTUARIO DEL CENT | 83K | $9M | 1.7% | — |
| 7 | AX | AXOS FINANCIAL INC | 100K | $9M | 1.6% | — |
| 8 | AX | AXOS FINANCIAL INC | 100K | $9M | 1.6% | +14% |
| 9 | WES | WESTERN MIDSTREAM PARTNERS L | 200K | $8M | 1.5% | — |
| 10 | WES | WESTERN MIDSTREAM PARTNERS L | 200K | $8M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MILITIA SIGNAL
AC read
Militia Capital Partners, LP is a Other fund managing $428 million in assets. The fund runs a broad portfolio of 343 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
5 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed