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Militia Capital Partners, Lp

Portfolio Manager
Militia Capital Partners, Lp
Performance
+2.22% (2025 Q4)
AUM (13F)
$263.21M
# of Holdings
198
Performance Rank
Allocation (Top 20)
40.42%

Militia Capital Partners, Lp Holdings Map

Top 49 Militia Capital Partners, Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ET
ENERGY TRANSFER L P
3.8%600.0K$9.9M
+25.79%(+123.00K)
2024-Q4: 301.6K shares2025-Q1: 415.0K shares2025-Q2: 530.0K shares2025-Q3: 477.0K shares2025-Q4: 600.0K shares
$17.94(+4.32%)
2025-12-31
AMZN
AMAZON COM INC
3.74%42.2K$9.7M
+12.28%(+4.62K)
2024-Q4: 17.2K shares2025-Q1: 43.8K shares2025-Q2: 44.6K shares2025-Q3: 37.6K shares2025-Q4: 42.2K shares
$206.39(+20.40%)
2025-12-31
OMAB
GRUPO AEROPORTUARIO DEL CENT
3.47%83.0K$9.0M
+0.00%(+0)
2024-Q4: 41.2K shares2025-Q1: 48.7K shares2025-Q2: 78.3K shares2025-Q3: 83.0K shares2025-Q4: 83.0K shares
$79.29(+43.50%)
2025-12-31
AX
AXOS FINANCIAL INC
3.31%100.0K$8.6M
+13.64%(+12.00K)
2024-Q4: 12.0K shares2025-Q1: 111.0K shares2025-Q2: 129.0K shares2025-Q3: 88.0K shares2025-Q4: 100.0K shares
$69.62(+36.12%)
2025-12-31
WES
WESTERN MIDSTREAM PARTNERS L
3.03%200.0K$7.9M
+0.00%(+0)
2024-Q4: 0 shares2025-Q1: 3.0K shares2025-Q2: 205.0K shares2025-Q3: 200.0K shares2025-Q4: 200.0K shares
$40.08(+0.83%)
2025-12-31
GOOG
ALPHABET INC
2.95%24.5K$7.7Mnew2024-Q4: 3.0K shares2025-Q1: 42.0K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 24.5K shares
$173.73(+92.53%)
2025-12-31
TSM
TAIWAN SEMICONDUCTOR MFG LT
2.84%24.3K$7.4M
+1.45%(+348)
2024-Q4: 700 shares2025-Q1: 514 shares2025-Q2: 26.0K shares2025-Q3: 24.0K shares2025-Q4: 24.3K shares
$197.04(+90.37%)
2025-12-31
ORR
EA SERIES TRUST
2.11%161.0K$5.5M
+30.89%(+38.00K)
2024-Q4: 0 shares2025-Q1: 51.1K shares2025-Q2: 87.4K shares2025-Q3: 123.0K shares2025-Q4: 161.0K shares
$29.76(+23.58%)
2025-12-31
IBKR
INTERACTIVE BROKERS GROUP IN
1.75%71.0K$4.6M
+26.79%(+15.00K)
2024-Q4: 20.6K shares2025-Q1: 14.0K shares2025-Q2: 56.0K shares2025-Q3: 56.0K shares2025-Q4: 71.0K shares
$45.22(+76.23%)
2025-12-31
CAAP
CORPORACION AMER ARPTS S A
1.61%161.0K$4.2M
+0.00%(+0)
2024-Q4: 125.0K shares2025-Q1: 158.0K shares2025-Q2: 163.3K shares2025-Q3: 161.0K shares2025-Q4: 161.0K shares
$18.18(+44.81%)
2025-12-31

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