StockDriftsStockDriftsTop 50 Militia Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2.89% | 67.2K | $16.0M | +10.06%(+6.14K) | $219.55(+25.23%) | 2026-06-30 | |
| ORR | EA SERIES TRUST | 2.65% | 404.4K | $14.7M | -4.71%(-20.00K) | $35.31(+10.98%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.55% | 29.6K | $14.1M | -16.14%(-5.70K) | $320.92(+32.00%) | 2026-06-30 | |
| ET | ENERGY TRANSFER L P | 2.07% | 600.0K | $11.5M | +0.00%(+0) | $17.89(+15.37%) | 2026-06-30 | |
| AX | AXOS FINANCIAL INC | 1.76% | 100.0K | $9.7M | +0.00%(+0) | $85.63(+16.39%) | 2026-06-30 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 1.69% | 82.8K | $9.4M | -2.36%(-2.00K) | $111.75(-2.89%) | 2026-06-30 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 1.58% | 200.3K | $8.8M | +0.00%(+0) | $40.33(+18.31%) | 2026-06-30 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 1.54% | 199.0K | $8.5M | -0.50%(-1.00K) | $31.11(-15.65%) | 2026-06-30 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1.43% | 91.0K | $7.9M | +0.00%(+0) | $65.69(+37.72%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.42% | 22.3K | $7.9M | +0.45%(+100) | $300.39(+16.68%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.23% |
| Top 20 Holdings Unweighted | — | — | — | — | +17.46% |
Militia Capital Management LLC reports $3.37B in US-listed equity holdings across 242 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (2.9%), ORR (2.6%) and TSM (2.5%). The top 20 holdings account for 31.2% of reported assets. Its disclosed equity book has returned +14.23% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Militia Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2130487). View Militia Capital Management LLC’s 13F filings on SEC