Militia Capital Management LLC: 13F holdings
CIK 21304872026Q2
| Positions | 266 |
|---|---|
| Reported value | $3.4bn |
| Filed | 2026-08-12 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AMZN AMAZON COM INC | 67,193 | $16.0m | 0.5% |
| EA SERIES TRUST | 404,411 | $14.7m | 0.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 29,623 | $14.1m | 0.4% |
| ET ENERGY TRANSFER L P | 600,000 | $11.5m | 0.3% |
| AX AXOS FINANCIAL INC | 100,000 | $9.7m | 0.3% |
| GRUPO AEROPORTUARIO DEL CENT | 82,824 | $9.4m | 0.3% |
| WES WESTERN MIDSTREAM PARTNERS L | 200,250 | $8.8m | 0.3% |
| UNIVERSAL TECHNICAL INST INC | 199,000 | $8.5m | 0.3% |
| IBKR INTERACTIVE BROKERS GROUP IN | 91,000 | $7.9m | 0.2% |
| GOOG ALPHABET INC | 22,329 | $7.9m | 0.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2130487")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.