Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMZNAmazon Com Inc | $16.0M | 2.9% | −63.3% |
| ORREa Series Trust | $14.7M | 2.6% | −68.2% |
| TSMTaiwan Semiconductor Manufac | $14.1M | 2.6% | −72.0% |
| ETEnergy Transfer L P | $11.5M | 2.1% | −66.7% |
| AXAxos Financial Inc | $9.7M | 1.8% | −66.7% |
| OMABGrupo Aeroportuario Del Cent | $9.4M | 1.7% | −67.5% |
| WESWestern Midstream Partners L | $8.8M | 1.6% | −66.7% |
| UTIUniversal Technical Inst Inc | $8.5M | 1.5% | −66.8% |
| IBKRInteractive Brokers Group In | $7.9M | 1.4% | −66.7% |
| GOOGAlphabet Inc | $7.9M | 1.4% | −66.5% |
| MRNAModerna Inc | $7.6M | 1.4% | +57.5% |
| AFRMAffirm Hldgs Inc | $7.5M | 1.4% | −66.1% |
| LTHLife Time Group Holdings Inc | $6.7M | 1.2% | −66.0% |
| AVRAnteris Technologies Global | $6.6M | 1.2% | −65.2% |
| Millicom Intl Cellular S ACUSIP L6388F110 | $6.4M | 1.1% | −63.0% |
| NKTRNektar Therapeutics | $6.3M | 1.1% | New |
| AMDAdvanced Micro Devices Inc | $6.0M | 1.1% | −75.4% |
| BKDBrookdale Sr Living Inc | $6.0M | 1.1% | −60.7% |
| PURRHyperliquid Strategies Inc | $5.7M | 1.0% | −62.9% |
| APPApplovin Corp | $5.7M | 1.0% | −49.4% |
| KSPIKaspi Kz Jsc | $5.6M | 1.0% | −28.5% |
| OCOwens Corning New | $5.6M | 1.0% | New |
| LINCLincoln Edl Svcs Corp | $5.5M | 1.0% | −66.7% |
| Klarna Group PLCCUSIP G5279N105 | $5.3M | 1.0% | −68.1% |
| CYTKCytokinetics Inc | $5.1M | 0.9% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $6.0M |
| AFRMAffirm Hldgs Inc | March 31, 2026 | +78.0% | $7.5M |
| AVRAnteris Technologies Global | March 31, 2026 | +77.5% | $6.6M |
| Klarna Group PLCCUSIP G5279N105 | March 31, 2026 | +54.6% | $5.3M |
| PURRHyperliquid Strategies Inc | March 31, 2026 | +54.6% | $5.7M |
| LTHLife Time Group Holdings Inc | March 31, 2026 | +51.6% | $6.7M |
| TSMTaiwan Semiconductor Manufac | March 31, 2026 | +41.3% | $14.1M |
| MRNAModerna Inc | March 31, 2026 | +37.9% | $7.6M |
| SVVSavers Value Vlg Inc | March 31, 2026 | +35.6% | $4.0M |
| NHCNational Healthcare Corp | March 31, 2026 | +32.3% | $4.2M |
Sold off last quarter
- IBITIshares Bitcoin Trust Etf was $29.4M
- ADBEAdobe Inc was $10.7M
- FDSFactset Resh Sys Inc was $10.6M
- TPBTurning Pt Brands Inc was $10.4M
- LNGCheniere Energy Inc was $10.2M
- FXIIshares Tr was $9.3M
- Ishares Ethereum TrCUSIP 46438R105 was $9.2M
- IQVIqvia Hldgs Inc was $8.7M
- WMBWilliams Cos Inc was $8.4M
- CORNTeucrium Commodity Tr was $8.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.5% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Militia Capital Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2130487&type=13F-HR&dateb=&owner=include&count=40CIK 2130487
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2130487/000213048726000006/Filed August 12, 2026 · accession 0002130487-26-000006