Militia Capital Partners, LP
CIK 1837496 · Holdings on Jun 30, 2025 · First reported Aug 14, 2026
Top ten holdings
Q2 2025- AX4.63%
- AMZN4.61%
- ET4.53%
- OMAB3.89%
- WES3.74%
- IBIT3.54%
- FBTC3.22%
- TSM2.78%
- EC2.32%
- ALGN2.00%
Share classes counted separately35.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TLTWeight decreased · -4.12 pp5.02% → 0.90%Shares -46.40K (-68.14%)
- AMZNWeight decreased · -2.14 pp6.75% → 4.61%Shares +760 (+1.73%)
- ECWeight decreased · -1.73 pp4.05% → 2.32%Shares +77.00K (+16.07%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AXAXOS FINANCIAL INC View history and evidence | $9.81M | 4.63% | 129.00K shares | 5.80% → 4.63%-1.17 pp +18.00K (+16.22%) | Added | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $9.78M | 4.61% | 44.60K shares | 6.75% → 4.61%-2.14 pp +760 (+1.73%) | Added | ↗▾ |
| 03 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $9.61M | 4.53% | 530.00K shares | 6.25% → 4.53%-1.72 pp +115.00K (+27.71%) | Added | ↗▾ |
| 04 | OMABGRUPO AEROPORTUARIO CEN-ADRSPON ADR View history and evidence | $8.26M | 3.89% | 78.25K shares | 3.10% → 3.89%+0.79 pp +29.60K (+60.84%) | Added | ↗▾ |
| 05 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $7.93M | 3.74% | 205.00K shares | Prior unavailable +205.00K | New | ↗▾ |
| 06 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $7.50M | 3.54% | 122.49K shares | 2.66% → 3.54%+0.88 pp +52.40K (+74.76%) | Added | ↗▾ |
| 07 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $6.83M | 3.22% | 72.70K shares | Prior unavailable +72.70K | New | ↗▾ |
| 08 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $5.89M | 2.78% | 26.00K shares | Prior unavailable +26.00K | New | ↗▾ |
| 09 | ECECOPETROL SA-SPONSORED ADRSPONSORED ADS View history and evidence | $4.92M | 2.32% | 556.20K shares | 4.05% → 2.32%-1.73 pp +77.00K (+16.07%) | Added | ↗▾ |
| 10 | ALGNALIGN TECHNOLOGY INC View history and evidence | $4.24M | 2.00% | 22.40K shares | 2.97% → 2.00%-0.97 pp -700 (-3.03%) | Reduced | ↗▾ |
Options overlay 40
$220.64M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 107.90K | $66.67M | +91.80K (+570.19%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 44.40K | $24.49M | +44.40K | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Call | 92.00K | $19.85M | +92.00K | ▾ |
3 / 40 options · preview only
Exited positions 37
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLA TESLA INC | Put | -32,500 | -$8.42M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -42,000 | -$6.56M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Put | -40,000 | -$6.25M | SEC filing ↗ | SEC filing ↗ |
3 / 37 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1837496 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001837496-26-000009",
"cover_total": 432712938,
"filing_date": "2026-08-14",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 32,
"positions_restated": 161,
"positions_cancelled": 15
}
],
"prior_versions": [
{
"accession": "0001837496-25-000010",
"filing_date": "2025-08-14",
"confidential": false,
"cover_table_value_total_raw": 214611240
}
],
"cover_table_value": 432712938
}Research all 194 reported holdings.
This page includes 30 of 194 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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