Militia Capital Management LLC
CIK 2130487 · Holdings on Mar 31, 2026 · First reported Aug 12, 2026
Top ten holdings
Q1 2026- ORR3.46%
- AMZN2.85%
- TSM2.67%
- ET2.59%
- IBIT2.19%
- OMAB2.18%
- AX1.91%
- WES1.85%
- UTI1.62%
- GOOG1.43%
Share classes counted separately22.75%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ORRMILITIA LONG/SHRT EQUITY ETFMILITIA LONG/SHO View history and evidence | $15.47M | 3.46% | 424.41K shares | Prior unavailable — | — | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $12.72M | 2.85% | 61.05K shares | Prior unavailable — | — | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $11.94M | 2.67% | 35.32K shares | Prior unavailable — | — | ↗▾ |
| 04 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $11.58M | 2.59% | 600.00K shares | Prior unavailable — | — | ↗▾ |
| 05 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $9.79M | 2.19% | 254.94K shares | Prior unavailable — | — | ↗▾ |
| 06 | OMABGRUPO AEROPORTUARIO CEN-ADRSPON ADR View history and evidence | $9.73M | 2.18% | 84.83K shares | Prior unavailable — | — | ↗▾ |
| 07 | AXAXOS FINANCIAL INC View history and evidence | $8.51M | 1.91% | 100.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | WESWESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT View history and evidence | $8.24M | 1.85% | 200.25K shares | Prior unavailable — | — | ↗▾ |
| 09 | UTIUNIVERSAL TECHNICAL INSTITUT View history and evidence | $7.22M | 1.62% | 200.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $6.38M | 1.43% | 22.23K shares | Prior unavailable — | — | ↗▾ |
Options overlay 43
$542.75M 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 | 249.80K | $162.45M | — | ▾ |
TSLATESLA INC View history and evidence | Put | 295.20K | $109.74M | — | ▾ |
BABOEING CO/THE View history and evidence | Call | 280.20K | $55.77M | — | ▾ |
3 / 43 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2130487 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002130487-26-000003",
"cover_total": 454062961,
"filing_date": "2026-06-12",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 11,
"positions_restated": 30,
"positions_cancelled": 1
},
{
"action": "REPLACE",
"accession": "0002130487-26-000005",
"cover_total": 989247775,
"filing_date": "2026-08-12",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 8,
"positions_restated": 36,
"positions_cancelled": 2
}
],
"prior_versions": [
{
"accession": "0002130487-26-000003",
"filing_date": "2026-06-12",
"confidential": false,
"cover_table_value_total_raw": 454062961
},
{
"accession": "0002130487-26-000002",
"filing_date": "2026-05-13",
"confidential": false,
"cover_table_value_total_raw": 442685358
}
],
"cover_table_value": 989247775
}Research all 273 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.