Militia Capital Partners, LP Portfolio Holdings by Sector
Militia Capital Partners, LP
- $215 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Midstream | Energy
ET WES MPLX CQP KMI WMB 6 stocks |
$25.7 Million
14.09% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
AX CCB PKBK CUBI CASH FINW NECB VBNK 10 stocks |
$21.5 Million
11.77% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB CAAP PAC ASR 4 stocks |
$12.8 Million
7.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN JD LQDT 3 stocks |
$11.8 Million
6.46% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
TLT IBB SLV ARKG SLV BBC URNM SPY 12 stocks |
$10.3 Million
5.63% of portfolio
|
10
|
2
|
8
|
- |
3
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN RXST TMDX PRCT EW RXST 6 stocks |
$9.12 Million
4.99% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Semiconductors | Technology
TSM NVDA TSM AMD MU LASR AMD TSM 9 stocks |
$8.52 Million
4.66% of portfolio
|
9
|
- |
8
|
- |
3
Calls
3
Puts
|
|
Oil & Gas Integrated | Energy
EC 1 stocks |
$4.92 Million
2.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD FOUR BOX CLBT PAGS 5 stocks |
$4.76 Million
2.61% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR HGBL VIRT 3 stocks |
$4.69 Million
2.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP ICLR 2 stocks |
$4.39 Million
2.4% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CRMD MRNA TBPH QURE INCY RGNX GBIO RPTX 12 stocks |
$4.14 Million
2.27% of portfolio
|
11
|
1
|
10
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT META SNAP DASH 4 stocks |
$4.05 Million
2.21% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
GRVY TTWO 2 stocks |
$3.74 Million
2.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM TPB 2 stocks |
$3.56 Million
1.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM WLDN MYRG 3 stocks |
$3.35 Million
1.83% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AGM 1 stocks |
$3.11 Million
1.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC HII LHX AVAV 4 stocks |
$3 Million
1.64% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP COIN UBER 3 stocks |
$2.37 Million
1.3% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
BKD SNDA 2 stocks |
$2.14 Million
1.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
TSAT FEIM BOSC 3 stocks |
$2.11 Million
1.16% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV 1 stocks |
$2.06 Million
1.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
GPRK AMPY 2 stocks |
$2.01 Million
1.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI LINC APEI AFYA 4 stocks |
$1.88 Million
1.03% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EYE 1 stocks |
$1.84 Million
1.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG ITIC MBI 3 stocks |
$1.72 Million
0.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
UIHC 1 stocks |
$1.68 Million
0.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BUR WETF 2 stocks |
$1.4 Million
0.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TIGO 1 stocks |
$1.22 Million
0.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CCS BZH 2 stocks |
$1.22 Million
0.67% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1.16 Million
0.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI ETN CMI 3 stocks |
$1.14 Million
0.63% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Steel | Basic Materials
TX 1 stocks |
$1.09 Million
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$990,000
0.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH XPOF 2 stocks |
$899,247
0.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$844,737
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR GEO 2 stocks |
$771,495
0.42% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ONTO 2 stocks |
$764,446
0.42% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
BXC 1 stocks |
$743,800
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
DSGR 1 stocks |
$720,675
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$706,018
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
LIND 1 stocks |
$679,988
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD TDW 2 stocks |
$660,375
0.36% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$621,136
0.34% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME 2 stocks |
$591,151
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS 1 stocks |
$506,111
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI 1 stocks |
$495,715
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$467,718
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR 1 stocks |
$436,896
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY 1 stocks |
$409,848
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
GPRO 1 stocks |
$378,650
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB 1 stocks |
$367,569
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI 1 stocks |
$335,980
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L CX 2 stocks |
$321,138
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MYTE 1 stocks |
$279,488
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
AXL QS 2 stocks |
$259,125
0.14% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
$250,650
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Trucking | Industrials
SAIA 1 stocks |
$246,591
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$188,632
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB 1 stocks |
$156,675
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGE 1 stocks |
$71,500
0.04% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|