2026 Q2 Portfolio Activity
In 2026 Q2, Militia Capital Management LLC maintained a portfolio of 276 distinct positions. The most significant new addition was STERLING INFRASTRUCTURE INC, now representing 0.10% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 411.8%. The fund also reduced its exposure to KLARNA GROUP PLC by 92.6%.
Position History
hover any row below to update
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Total Positions
276
Quarter
2026 Q2
Top Holding
SPY (16.4%)
Top 10 Concentration
49.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 276
Militia Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 16.42% | 0.08% |
#1
198
Prev: #199
|
7.0 |
—
|
no change | no change |
P
S
|
249,800 | $162,454,932 |
$648.67
-96.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
TSLA
PUT
TESLA INC
|
PUT Option | 11.09% | 0.14% |
#2
152
Prev: #154
|
6.5 |
—
|
no change | no change |
P
S
|
295,200 | $109,740,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BA
CALL
BOEING CO
|
CALL Option | 5.64% | 0.13% |
#3
158
Prev: #161
|
4.3 |
—
|
no change | no change |
P
S
|
280,200 | $55,768,206 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 4.94% | 0.25% |
#4
120
Prev: #124
|
3.5 |
—
|
no change | no change |
P
S
|
279,700 | $48,838,417 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ISRG
PUT
INTUITIVE SURGI...
|
PUT Option | 2.21% | 0.05% |
#5
218
Prev: #223
|
2.4 |
—
|
no change | no change |
P
S
|
47,500 | $21,897,025 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EEM
PUT
ISHARES TR
|
PUT Option | 2.14% | 0.04% |
#6
220
Prev: #226
|
1.9 |
—
|
no change | no change |
P
S
|
372,500 | $21,154,275 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HCA
PUT
HCA HEALTHCARE ...
|
PUT Option | 1.82% | 0.09% |
#7
186
Prev: #193
|
1.7 |
—
|
no change | no change |
P
S
|
38,000 | $17,983,120 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.76% | 0.06% |
#8
202
Prev: #210
|
1.7 |
—
|
no change | no change |
P
S
|
100,000 | $17,440,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORR
EA SERIES TRUST
|
Unknown | 1.56% | 3.49% |
#9
8
Prev: #1
|
1.6 |
—
|
no change | no change |
P
S
|
424,411 | $15,469,781 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 1.50% | — |
#10
Prev: #—
|
4.1 |
—
|
60,000 | — |
NEW
|
60,000 | $14,880,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 2.87% |
#11
9
Prev: #2
|
1.5 |
—
|
no change | no change |
P
S
|
61,053 | $12,715,508 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CORN
CALL
TEUCRIUM COMMOD...
|
CALL Option | 1.26% | 0.04% |
#12
215
Prev: #227
|
1.5 |
—
|
no change | no change |
P
S
|
679,600 | $12,504,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.21% | 2.70% |
#13
10
Prev: #3
|
1.5 |
—
|
no change | no change |
P
S
|
35,323 | $11,937,408 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.17% | 2.62% |
#14
10
Prev: #4
|
1.5 |
—
|
no change | no change |
P
S
|
600,000 | $11,580,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RHI
CALL
ROBERT HALF INC...
|
CALL Option | 1.03% | 0.05% |
#15
210
Prev: #225
|
1.4 |
—
|
no change | no change |
P
S
|
399,800 | $10,154,920 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.99% | 2.21% |
#16
11
Prev: #5
|
1.4 |
—
|
no change | no change |
P
S
|
254,938 | $9,794,718 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OMAB
GRUPO AEROPORTU...
|
Industrials | 0.98% | 2.20% |
#17
11
Prev: #6
|
1.4 |
—
|
no change | no change |
P
S
|
84,826 | $9,732,087 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 0.86% | 1.92% |
#18
11
Prev: #7
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $8,509,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WES
WESTERN MIDSTRE...
|
Bond/Debt | 0.83% | 1.86% |
#19
11
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
200,250 | $8,244,293 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.73% | 1.63% |
#20
11
Prev: #9
|
1.3 |
—
|
no change | no change |
P
S
|
200,000 | $7,220,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 1.44% |
#21
11
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
22,229 | $6,376,611 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.63% | 0.02% |
#22
214
Prev: #236
|
1.3 |
—
|
no change | no change |
P
S
|
49,500 | $6,210,270 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 0.62% | 0.04% |
#23
207
Prev: #230
|
1.2 |
—
|
no change | no change |
P
S
|
160,000 | $6,142,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.62% | 1.38% |
#24
13
Prev: #11
|
1.2 |
—
|
no change | no change |
P
S
|
91,000 | $6,103,370 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.48% | 1.07% |
#25
13
Prev: #12
|
1.2 |
—
|
no change | no change |
P
S
|
63,000 | $4,721,220 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 0.46% | 1.02% |
#26
13
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
110,731 | $4,504,537 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.45% | 1.00% |
#27
13
Prev: #14
|
1.2 |
—
|
no change | no change |
P
S
|
130,000 | $4,413,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 0.44% | 0.98% |
#28
13
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
161,100 | $4,340,034 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 0.44% | 0.98% |
#29
13
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
315,800 | $4,320,144 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ERO
CALL
ERO COPPER CORP
|
CALL Option | 0.43% | 0.06% |
#30
188
Prev: #218
|
1.2 |
—
|
no change | no change |
P
S
|
160,200 | $4,272,534 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.42% | 0.94% |
#31
14
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
90,902 | $4,165,130 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FXI
CALL
ISHARES TR
|
CALL Option | 0.42% | 0.02% |
#32
206
Prev: #238
|
1.2 |
—
|
no change | no change |
P
S
|
115,500 | $4,146,450 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAAP
CORPORACION AME...
|
Industrials | 0.41% | 0.92% |
#33
15
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
161,000 | $4,071,690 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBB
ISHARES TR
|
ETF | 0.41% | 0.92% |
#34
15
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
24,100 | $4,069,285 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.39% | — |
#35
Prev: #—
|
3.7 |
—
|
6,000 | — |
NEW
|
6,000 | $3,902,040 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 0.39% | 0.88% |
#36
16
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
270,397 | $3,877,493 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GRVY
GRAVITY CO LTD
|
Communication Services | 0.39% | 0.86% |
#37
16
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
61,800 | $3,829,128 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MPLX
MPLX LP
|
Energy | 0.39% | 0.86% |
#38
16
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
67,000 | $3,823,690 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 0.39% | 0.86% |
#39
16
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
85,531 | $3,812,972 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OMC
PUT
OMNICOM GROUP I...
|
PUT Option | 0.38% | 0.04% |
#40
188
Prev: #228
|
1.2 |
—
|
no change | no change |
P
S
|
50,100 | $3,773,031 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 0.37% | 0.83% |
#41
17
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
48,559 | $3,695,340 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVR
ANTERIS TECHNOL...
|
Healthcare | 0.37% | 0.76% |
#42
4
Prev: #38
|
2.1 |
—
|
55,000 | 9.1% |
P
S
|
660,000 | $3,663,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEO
GEO GROUP INC
|
Industrials | 0.37% | 0.82% |
#43
18
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
216,200 | $3,634,322 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 0.37% | 0.80% |
#44
17
Prev: #27
|
0.6 |
—
|
5,056 | 1.9% |
P
S
|
276,900 | $3,624,621 | — | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.36% | 0.75% |
#45
6
Prev: #39
|
2.1 |
—
|
1,242 | 8.1% |
P
S
|
16,640 | $3,610,714 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ADBE
ADOBE INC
|
Technology | 0.36% | 0.81% |
#46
20
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
14,720 | $3,578,138 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.36% | 0.47% |
#47
30
Prev: #77
|
3.1 |
—
|
93,200 | 71.0% |
P
S
|
224,481 | $3,553,534 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.36% | 0.80% |
#48
20
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
20,700 | $3,548,601 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 0.36% | 0.80% |
#49
20
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
70,000 | $3,541,300 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NIKL
SPROTT FDS TR
|
Unknown | 0.36% | 0.80% |
#50
20
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
220,800 | $3,535,008 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 276 holdings