Militia Capital Partners, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC Militia Capital Partners, LP | Institutional Filer | ▲ 24.74% | $261.8M | 177 |
Current Portfolio Holdings
Showing all 177 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Energy | 600K | $9.9M | 3.78% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 42K | $9.7M | 3.72% |
| 3 | OMAB | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | Industrials | 83K | $9.0M | 3.45% |
| 4 | AX | Axos Financial, Inc. | Financial Services | 100K | $8.6M | 3.29% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 29K | $8.1M | 3.11% |
| 6 | WES | Western Midstream Partners, LP | Energy | 200K | $7.9M | 3.02% |
| 7 | GOOG | Alphabet Inc. | Technology | 25K | $7.7M | 2.94% |
| 8 | ORR | EA SERIES TRUST | — | 161K | $5.5M | 2.10% |
| 9 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 71K | $4.6M | 1.74% |
| 10 | CAAP | Corporación América Airports S.A. | Industrials | 161K | $4.2M | 1.60% |
| 11 | No Ticker | AFFIRM HLDGS INC | — | 600K | $3.7M | 1.41% |
| 12 | MPLX | MPLX Lp | Energy | 67K | $3.6M | 1.37% |
| 13 | GRVY | Gravity Co., Ltd. | Technology | 59K | $3.4M | 1.30% |
| 14 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | 42K | $3.2M | 1.23% |
| 15 | BMA | Banco Macro S.A. | Financial Services | 33K | $3.0M | 1.15% |
Showing 1 to 15 of 177 holdings