Holdings
Militia Capital Management LLC
As of Jun 30, 2026, Militia Capital Management LLC reported 209 positions worth US$476M. Largest: Amazon.com, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Energy Transfer Lp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 67,193 | US$16M | +6,140 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 29,623 | US$14.1M | −5,700 | Jun 30, 2026 |
| Energy Transfer Lp | 600K | US$11.5M | no change | Jun 30, 2026 |
| Axos Financial, Inc. | 100K | US$9.74M | no change | Jun 30, 2026 |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 82,824 | US$9.37M | −2,002 | Jun 30, 2026 |
| Western Midstream Partners, Lp | 200K | US$8.76M | no change | Jun 30, 2026 |
| Universal Technical Institute Inc | 199K | US$8.51M | −1,000 | Jun 30, 2026 |
| Interactive Brokers Group, Inc. | 91,000 | US$7.92M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 22,077 | US$7.89M | −98 | Jun 30, 2026 |
| Moderna, Inc. | 109K | US$7.61M | +85,700 | Jun 30, 2026 |