Militia Capital Management LLC - Portfolio Stock Holdings
Militia Capital Management LLC disclosed 329 stock positions in a recent SEC 13F filing. $553,779,015 of stock holdings were filed, with the largest holdings including AMZN, ORR, and TSM. This filing represented positions held on June 30, 2026, and was filed on Aug. 12, 2026.We estimate the fund has a total AUM of $958,643,639 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.
Report Period:
June 30, 2026No. of Stocks:
329Est. Stock Holding Value:
$553,779,015Top Stock Holdings By Sector
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Portfolio Stock Holdings - Militia Capital Management LLC
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Portfolio Options Holdings - Militia Capital Management LLC
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