Militia Capital Partners, LP Portfolio Holdings

Militia Capital Partners, LP

  • $215 Billion
  • Q2 2025

Militia Capital Partners, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $215 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axos Financial, Inc. with a value of $9.81B, Amazon Com Inc with a value of $9.78B, Energy Transfer LP with a value of $9.61B, Central North Airport Group with a value of $8.26B, and Western Midstream Partners, LP with a value of $7.93B.

Examining the 13F form we can see an increase of $88.6B in the current position value, from $126B to 215B.

Militia Capital Partners, LP is based out at Las Vegas, NV

Below you can find more details about Militia Capital Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $215 Billion
Energy: $34.9 Billion
Financial Services: $34.7 Billion
Industrials: $25.6 Billion
Technology: $20.3 Billion
Healthcare: $20.3 Billion
Consumer Cyclical: $18.4 Billion
ETFs: $10.3 Billion
Communication Services: $9.08 Billion
Other: $9.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.7B
$368 Million 0.17% of portfolio
1,515
Q2 2025 Reduced 31.6%
$63.6B
$336 Million 0.16% of portfolio
10,700
Q2 2025 Reduced 45.69%
$2.95B
$318 Million 0.15% of portfolio
33,008
Q2 2025 New
$6.26B
$308 Million 0.14% of portfolio
1,080
Q2 2025 Reduced 52.63%
$668M
$309 Million 0.14% of portfolio
22,200
Q2 2025 New
$23.9B
$275 Million 0.13% of portfolio
-
Q1 2025 Reduced 9.09%
$4.34B
$287 Million 0.13% of portfolio
6,400
Q1 2025 Added 357.14%
$828M
$279 Million 0.13% of portfolio
35,200
Q2 2025 New
$182B
$271 Million 0.13% of portfolio
2,900
Q2 2025 Reduced 63.75%
$771M
$251 Million 0.12% of portfolio
9,000
Q2 2025 New
$18.2B
$245 Million 0.11% of portfolio
3,600
Q2 2025 New
$960M
$227 Million 0.11% of portfolio
27
Q1 2025 Reduced 32.5%
$548M
$226 Million 0.11% of portfolio
7,432
Q2 2025 Added 7.21%
$94.6B
$247 Million 0.11% of portfolio
1,000
Q2 2025 New
$7.92B
$247 Million 0.11% of portfolio
900
Q2 2025 New
$2.54B
$208 Million 0.1% of portfolio
4,500
Q2 2025 New
$146B
$189 Million 0.09% of portfolio
810
Q1 2025 Added 200.0%
$350M
$194 Million 0.09% of portfolio
23,600
Q2 2025 New
$349M
$173 Million 0.08% of portfolio
39,800
Q2 2025 Added 18.81%
$2.58B
$165 Million 0.08% of portfolio
6,900
Q2 2025 Added 122.58%
$65.4M
$166 Million 0.08% of portfolio
119,176
Q2 2025 New
$239M
$174 Million 0.08% of portfolio
542,347
Q2 2025 New
$654M
$150 Million 0.07% of portfolio
36,812
Q2 2025 New
$141M
$154 Million 0.07% of portfolio
66,800
Q2 2025 New
$69.5M
$142 Million 0.07% of portfolio
71,606
Q2 2025 New
$9.13B
$157 Million 0.07% of portfolio
2,500
Q2 2025 New
$31.6M
$137 Million 0.06% of portfolio
94,300
Q2 2025 New
$213M
$126 Million 0.06% of portfolio
16,800
Q2 2025 New
$649M
$71.4 Million 0.03% of portfolio
4,000
Q2 2025 New
$143M
$57.3 Million 0.03% of portfolio
17,900
Q2 2025 New
$1.25B
$70.8 Million 0.03% of portfolio
3,600
Q2 2025 New
$12.6B
$45.7 Million 0.02% of portfolio
6,600
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $215 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 71 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Militia Capital Partners, LP Portfolio

Follow Militia Capital Partners, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Militia Capital Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Militia Capital Partners, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email