§ 13F · FUND PROFILE
Militia Capital Partners, LP.
AUM · $428M (13F)Positions · 343Turnover · n/a · Q4Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$92M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AFRM | AFFIRM HLDGS INC | 556K | $41M | — | +5253% |
| 2 | SPY | SPDR S&P 500 ETF TR | 46K | $31M | — | −65% |
| 3 | COIN | COINBASE GLOBAL INC | 87K | $20M | — | +3376% |
| 4 | EEM | ISHARES TR | 313K | $17M | — | ±0% |
| 5 | IWM | ISHARES TR | 60K | $15M | — | NEW |
| 6 | ET | ENERGY TRANSFER L P | 600K | $10M | — | +26% |
| 7 | AMZN | AMAZON COM INC | 42K | $10M | — | +12% |
| 8 | KLAR | KLARNA GROUP PLC | 328K | $9M | — | NEW |
| 9 | OMAB | GRUPO AEROPORTUARIO DEL CENT | 83K | $9M | — | ±0% |
| 10 | AX | AXOS FINANCIAL INC | 100K | $9M | — | +14% |
§ 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.
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