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Militia Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Militia Capital Management LLC

报告期 2026-03-31 · CIK 0002130487

持仓数

257

前50大市值合计

$245.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ORR EA SERIES TRUST

MILITIA LONG/SHO

$15.5M

424,411

6.3%

AMZN AMAZON COM INC

COM

$12.7M

61,053

5.2%

TSM TAIWAN SEMICONDUCTOR MFG LT

SPONSORED ADS

$11.9M

35,323

4.9%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$11.6M

600,000

4.7%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$9.8M

254,938

4.0%

OMAB GRUPO AEROPORTUARIO DEL CENT

SPON ADR

$9.7M

84,826

4.0%

AX AXOS FINANCIAL INC

COM

$8.5M

100,000

3.5%

WES WESTERN MIDSTREAM PARTNERS L

COM UNIT LP INT

$8.2M

200,250

3.4%

UTI UNIVERSAL TECHNICAL INST INC

COM

$7.2M

200,000

2.9%

GOOG ALPHABET INC

CAP STK CL C

$6.4M

22,229

2.6%

IBKR INTERACTIVE BROKERS GROUP IN

COM CL A

$6.1M

91,000

2.5%

— MILLICOM INTL CELLULAR S A

COM STK

$4.7M

63,000

1.9%

LINC LINCOLN EDL SVCS CORP

COM

$4.5M

110,731

1.8%

FIGR FIGURE TECHNOLOGY SOLUTIO

COM CL A

$4.4M

130,000

1.8%

LTH LIFE TIME GROUP HOLDINGS INC

COMMON STOCK

$4.3M

161,100

1.8%

BKD BROOKDALE SR LIVING INC

COM

$4.3M

315,800

1.8%

AFRM AFFIRM HLDGS INC

COM CL A

$4.2M

90,902

1.7%

— CORPORACION AMER ARPTS S A

COM

$4.1M

161,000

1.7%

IBB ISHARES TR

ISHARES BIOTECH

$4.1M

24,100

1.7%

SHC SOTERA HEALTH CO

COM

$3.9M

270,397

1.6%

GRVY GRAVITY CO LTD

SPONSORED ADS NE

$3.8M

61,800

1.6%

MPLX MPLX LP

COM UNIT REP LTD

$3.8M

67,000

1.6%

— MAREX GROUP PLC

ORD

$3.8M

85,531

1.6%

CCB COASTAL FINL CORP WA

COM NEW

$3.7M

48,559

1.5%

GEO GEO GROUP INC

COM

$3.6M

216,200

1.5%

ADBE ADOBE INC

COM

$3.6M

14,720

1.5%

— KLARNA GROUP PLC

SHS

$3.6M

271,844

1.4%

ALGN ALIGN TECHNOLOGY INC

COM

$3.5M

20,700

1.4%

— OKEANIS ECO TANKERS COR

SHS

$3.5M

70,000

1.4%

NIKL SPROTT FDS TR

NICKEL MINERS ET

$3.5M

220,800

1.4%

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$3.5M

116,100

1.4%

TPB TURNING PT BRANDS INC

COM

$3.5M

40,000

1.4%

STM STMICROELECTRONICS N V

NY REGISTRY

$3.5M

100,000

1.4%

PKBK PARKE BANCORP INC

COM

$3.4M

120,000

1.4%

NVDA NVIDIA CORPORATION

COM

$3.4M

19,538

1.4%

LNG CHENIERE ENERGY INC

COM NEW

$3.4M

12,000

1.4%

MEDP MEDPACE HLDGS INC

COM

$3.4M

7,058

1.4%

AVR ANTERIS TECHNOLOGIES GLOBAL

COM

$3.4M

605,000

1.4%

FDS FACTSET RESH SYS INC

COM

$3.3M

15,398

1.4%

PURR HYPERLIQUID STRATEGIES INC

COM

$3.3M

652,902

1.4%

FXI ISHARES TR

CHINA LG-CAP ETF

$3.1M

85,900

1.3%

MELI MERCADOLIBRE INC

COM

$3.0M

1,750

1.2%

BMA BANCO MACRO SA

SPON ADR B

$2.9M

37,900

1.2%

IQV IQVIA HLDGS INC

COM

$2.9M

17,000

1.2%

KMI KINDER MORGAN INC DEL

COM

$2.9M

86,200

1.2%

CSX CSX CORP

COM

$2.9M

69,700

1.2%

SVV SAVERS VALUE VLG INC

COM

$2.9M

384,157

1.2%

AMD ADVANCED MICRO DEVICES INC

COM

$2.8M

13,990

1.2%

ACHC ACADIA HEALTHCARE COMPANY IN

COM

$2.8M

121,500

1.2%

NHC NATIONAL HEALTHCARE CORP

COM

$2.8M

17,700

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

ORR6.3%AMZN5.2%TSM4.9%ET4.7%IBIT4.0%OMAB4.0%