Militia Capital Partners, LP Portfolio Holdings by Sector
Militia Capital Partners, LP
- $212 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Midstream | Energy
ET WES MPLX CQP GLNG KMI WMB 7 stocks |
$25.6 Million
13.71% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
AX PKBK BMA CASH CCB FINW VBNK NECB 9 stocks |
$17 Million
9.12% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB CAAP PAC 3 stocks |
$12.3 Million
6.63% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA NVEC TSM 4 stocks |
$10.6 Million
5.71% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN JD 2 stocks |
$10.3 Million
5.51% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD CLBT SQ MQ EEFT FOUR PAGS FOUR 8 stocks |
$8.75 Million
4.69% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
1
Puts
|
|
ETFs | ETFs
IBB BBC TAN EWZ SPY GXG URNM KWEB 8 stocks |
$7.48 Million
4.01% of portfolio
|
6
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR TIGR HGBL TIGR VIRT 5 stocks |
$6.81 Million
3.65% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
QURE UTHR TBPH TVTX MRNA INCY RGNX TSHA 11 stocks |
$5.83 Million
3.13% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BYRN HII LHX NOC AVAV CAE 6 stocks |
$5.24 Million
2.81% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI NHI VTR DHC GEO 5 stocks |
$4.91 Million
2.64% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
EC 1 stocks |
$4.61 Million
2.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
GRVY TTWO 2 stocks |
$4.36 Million
2.34% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR WLDN MYRG 3 stocks |
$3.9 Million
2.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC PSIX CMI ETN 4 stocks |
$3.81 Million
2.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AGM PYPL LPRO 3 stocks |
$3.63 Million
1.95% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
BKD SNDA NHC 3 stocks |
$3.23 Million
1.73% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI LINC APEI 3 stocks |
$3.11 Million
1.67% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT SNAP SNAP 3 stocks |
$2.95 Million
1.58% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP ICLR DHR 3 stocks |
$2.78 Million
1.49% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
GTLB COIN UBER GTLB 4 stocks |
$2.63 Million
1.41% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV 1 stocks |
$2.22 Million
1.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
UIHC 1 stocks |
$2.17 Million
1.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$1.98 Million
1.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ITIC MTG TIPT 3 stocks |
$1.94 Million
1.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
GPRK 1 stocks |
$1.91 Million
1.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$1.82 Million
0.98% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TIGO 1 stocks |
$1.7 Million
0.91% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$1.68 Million
0.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
TMDX PRCT 2 stocks |
$1.53 Million
0.82% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
CSX CNI 2 stocks |
$1.4 Million
0.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH XPOF 2 stocks |
$1.3 Million
0.7% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TX 1 stocks |
$1.29 Million
0.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
BOSC TSAT 2 stocks |
$1.26 Million
0.67% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
IE 1 stocks |
$1.13 Million
0.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$972,960
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD TDW 2 stocks |
$924,285
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$859,908
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$841,036
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
LIND 1 stocks |
$797,030
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$763,440
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$763,440
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Asset Management | Financial Services
WETF 1 stocks |
$661,640
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$618,887
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI 1 stocks |
$603,240
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L CX 2 stocks |
$597,036
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
LDI 1 stocks |
$596,034
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR 1 stocks |
$489,680
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGE 1 stocks |
$450,000
0.24% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP 1 stocks |
$422,556
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR 1 stocks |
$403,485
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
FLNC 1 stocks |
$392,040
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$355,860
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MYTE 1 stocks |
$299,200
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$285,722
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA 1 stocks |
$269,424
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
AXL 1 stocks |
$221,240
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DSGR 1 stocks |
$183,368
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
KOPN 1 stocks |
$168,885
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$149,600
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN 1 stocks |
$118,728
0.06% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|