Militia Capital Partners, LP logo

Militia Capital Partners, LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Militia Capital Partners, LP with $195.8M in long positions as of Q3 2025, 16% allocated to Financial Services, and 32% concentrated in top 10 positions.

Portfolio Value
$195.8M
Top 10 Concentration
32%
Top Sector
Financial Services (16%)
US Exposure
84%
Market Cap Focus
Large Cap
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 16.20%Financial ServicesEnergy: 15.40%EnergyTechnology: 14.60%TechnologyIndustrials: 11.70%IndustrialsHealthcare: 7.80%HealthcareETF: 6.60%Consumer Cyclical: 5.80%Real Estate: 3.10%Communication Services: 3.10%Consumer Defensive: 2.70%Basic Materials: 0.70%Utilities: 0.20%
Financial Services
16.20%
Energy
15.40%
Technology
14.60%
Industrials
11.70%
Healthcare
7.80%
ETF
6.60%
Consumer Cyclical
5.80%
Real Estate
3.10%
Communication Services
3.10%
Consumer Defensive
2.70%
Basic Materials
0.70%
Utilities
0.20%

Industry Breakdown

54 industries across all sectors

Oil & Gas Midstream: 13.05%Oil & Gas MidstreamBanks - Regional: 7.53%Banks - RegionalETF: 6.59%Semiconductors: 5.96%Software - Infrastructure: 5.21%Specialty Retail: 4.39%Financial - Capital Markets: 3.94%Aerospace & Defense: 3.07%Biotechnology: 2.98%Internet Content & Information: 2.26%REIT - Healthcare Facilities: 2.25%Software - Application: 2.10%Engineering & Construction: 1.99%Airlines, Airports & Air Services: 1.82%Medical - Care Facilities: 1.65%Education & Training Services: 1.59%Financial - Credit Services: 1.59%Industrial - Machinery: 1.51%Security & Protection Services: 1.43%Medical - Diagnostics & Research: 1.42%Insurance - Property & Casualty: 1.11%Drug Manufacturers - General: 1.01%Insurance - Specialty: 0.99%Oil & Gas Exploration & Production: 0.98%Telecommunications Services: 0.87%Tobacco: 0.86%Medical - Devices: 0.74%Railroads: 0.71%26 more: 8.31%26 more
Oil & Gas Midstream
Energy
13.05%
Banks - Regional
Financial Services
7.53%
ETF
ETF
6.59%
Semiconductors
Technology
5.96%
Software - Infrastructure
Technology
5.21%
Specialty Retail
Consumer Cyclical
4.39%
Financial - Capital Markets
Financial Services
3.94%
Aerospace & Defense
Industrials
3.07%
Biotechnology
Healthcare
2.98%
Internet Content & Information
Communication Services
2.26%
REIT - Healthcare Facilities
Real Estate
2.25%
Software - Application
Technology
2.10%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.72%Large Cap ($10B - $200B): 28.04%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 21.43%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 16.76%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.70%Nano Cap (< $50M): 3.27%N/A (ETF or Unknown): 20.08%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.72%
Large Cap ($10B - $200B)
28.04%
Mid Cap ($2B - $10B)
21.43%
Small Cap ($300M - $2B)
16.76%
Micro Cap ($50M - $300M)
3.70%
Nano Cap (< $50M)
3.27%
N/A (ETF or Unknown)
20.08%

Portfolio Concentration

Top 10 Holdings %
32.09%
Top 20 Holdings %
44.31%
Top 50 Holdings %
68.49%
Top 100 Holdings %
90.43%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
84.24%
International
15.76%
Countries
15
Largest Int'l Market
Taiwan - 3.42%
United States of America
84.24% ($165.0M)
128 holdings
Taiwan
3.42% ($6.7M)
1 holdings
Luxembourg
3.07% ($6.0M)
3 holdings
Canada
1.71% ($3.4M)
7 holdings
Israel
1.28% ($2.5M)
2 holdings
Netherlands
1.04% ($2.0M)
1 holdings
Colombia
0.98% ($1.9M)
1 holdings
Bermuda
0.90% ($1.8M)
1 holdings
China
0.76% ($1.5M)
1 holdings
Ireland
0.74% ($1.4M)
3 holdings
Greece
0.52% ($1.0M)
1 holdings
United Kingdom
0.44% ($854.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.8 quarters
Avg. Top 20
2.6 quarters
Avg. All Positions
1.6 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Five Point Holdings, LLC Class A Common Shares logo
Five Point Holdings, LLC Class A Common SharesFPH - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.42%
Avg. Position Weight
0.65%
Largest Position
OMAB
Grupo Aeroportuario del Centro Norte S.A.B. de C.VOMAB - 4.40%
Largest Ownership Stake
B.O.S. Better On-Line Solutions Ltd. logo
B.O.S. Better On-Line Solutions Ltd.BOSC - 2.88%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q4 2024)

Avg. New Position
0.49%
Avg. Ownership Stake
0.10%
Largest Position
Amazon.Com Inc logo
Amazon.Com IncAMZN - 6.73% (Q1 2025)
Largest Ownership Stake
B.O.S. Better On-Line Solutions Ltd. logo
B.O.S. Better On-Line Solutions Ltd.BOSC - 2.88% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
30.4%
Value Traded
$59.46M
Positions Added
37
Positions Exited
45

Historical (Since Q4 2024)

Avg. Turnover Ratio
38.8%
Avg. Positions Added
81
Avg. Positions Exited
45
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
29.4%
Q2 2025

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