StockDriftsStockDriftsTop 49 Militia Capital Partners, Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 3.8% | 600.0K | $9.9M | +25.79%(+123.00K) | $17.94(+4.32%) | 2025-12-31 | |
| AMZN | AMAZON COM INC | 3.74% | 42.2K | $9.7M | +12.28%(+4.62K) | $206.39(+20.40%) | 2025-12-31 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3.47% | 83.0K | $9.0M | +0.00%(+0) | $79.29(+43.50%) | 2025-12-31 | |
| AX | AXOS FINANCIAL INC | 3.31% | 100.0K | $8.6M | +13.64%(+12.00K) | $69.62(+36.12%) | 2025-12-31 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 3.03% | 200.0K | $7.9M | +0.00%(+0) | $40.08(+0.83%) | 2025-12-31 | |
| GOOG | ALPHABET INC | 2.95% | 24.5K | $7.7M | new | $173.73(+92.53%) | 2025-12-31 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 2.84% | 24.3K | $7.4M | +1.45%(+348) | $197.04(+90.37%) | 2025-12-31 | |
| ORR | EA SERIES TRUST | 2.11% | 161.0K | $5.5M | +30.89%(+38.00K) | $29.76(+23.58%) | 2025-12-31 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1.75% | 71.0K | $4.6M | +26.79%(+15.00K) | $45.22(+76.23%) | 2025-12-31 | |
| CAAP | CORPORACION AMER ARPTS S A | 1.61% | 161.0K | $4.2M | +0.00%(+0) | $18.18(+44.81%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.28% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.89% |
Militia Capital Partners, Lp reports $263.21M in US-listed equity holdings across 198 positions in its most recent 13F filing. Its largest disclosed positions are ET (3.8%), AMZN (3.7%) and OMAB (3.5%). The top 20 holdings account for 40.42% of reported assets. Its disclosed equity book has returned +10.28% cumulatively over 4 quarters. Figures reflect the Q4 2025 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 Partners, Lp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1837496). View Militia Capital Partners, Lp’s 13F filings on SEC