Militia Capital Partners, LP Portfolio Holdings
Q3 2025•153 long positions•$195.8M portfolio value
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Holding198 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $8.6M 4.4% | +$498.0K Bought | — 83.0K shares | 78.3K → 83.0K +$498.0K | +6.13% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $8.3M 4.22% | -$1.5M Sold | 0.0% 37.6K shares | 44.6K → 37.6K −$1.5M | -15.7% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $8.2M 4.18% | -$909.5K Sold | 0.014% 477.0K shares | 530.0K → 477.0K −$909.5K | -10.0% | $58.9B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $7.9M 4.01% | -$196.5K Sold | 0.052% 200.0K shares | 205.0K → 200.0K −$196.5K | -2.44% | $15.0B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $7.4M 3.8% | -$3.5M Sold | 0.155% 88.0K shares | 129.0K → 88.0K −$3.5M | -31.78% | $4.8B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $6.7M 3.42% | -$558.6K Sold | — 24.0K shares | 26.0K → 24.0K −$558.6K | -7.69% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.6M 2.86% | -$2.4M Sold | — 86.3K shares | 122.5K → 86.3K −$2.4M | -29.55% | — — | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $3.9M 1.97% | — | 0.013% 56.0K shares | — | — | $30.6B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $3.3M 1.71% | -$299.7K Sold | 0.007% 67.0K shares | 73.0K → 67.0K −$299.7K | -8.22% | $50.9B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Midstream Energy | $3.0M 1.51% | +$94.0K Bought | 0.003% 12.6K shares | 12.2K → 12.6K +$94.0K | +3.28% | $26.1B Large Cap | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $2.9M 1.49% | -$41.5K Sold | 0.099% 161.0K shares | 163.3K → 161.0K −$41.5K | -1.4% | $3.0B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.7M 1.37% | — | 0.146% 16.0K shares | — | — | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.7M 1.37% | — | 0.002% 18.7K shares | — | — | $127.24B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $2.6M 1.32% | +$22.4K Bought | 1.01% 120.0K shares | 119.0K → 120.0K +$22.4K | +0.87% | $255.3M Micro Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 1.22% | +$216.6K Bought | — 16.5K shares | 15.0K → 16.5K +$216.6K | +10.0% | — — | Q2 2025 Held for 5 months | |
Security & Protection Services Industrials | $2.2M 1.14% | -$267.9K Sold | — 294.5K shares | 330.0K → 294.5K −$267.9K | -10.75% | — — | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $2.2M 1.11% | +$455.6K Bought | 0.391% 190.7K shares | 150.7K → 190.7K +$455.6K | +26.55% | $555.4M Small Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $2.2M 1.1% | -$3.6M Sold | 0.015% 4.2K shares | 11.2K → 4.2K −$3.6M | -62.5% | $14.4B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.1M 1.06% | +$2.1M New | 0.414% 94.0K shares | 0 → 94.0K +$2.1M | New | $503.1M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $2.0M 1.04% | +$747.1K Bought | 0.057% 35.0K shares | 22.2K → 35.0K +$747.1K | +57.66% | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.0M 1.03% | +$860.5K Bought | — 57.5K shares | 32.9K → 57.5K +$860.5K | +74.77% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $2.0M 1.01% | +$1.5M Bought | 0.0% 2.6K shares | 600.0 → 2.6K +$1.5M | +333.33% | $684.00B Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.0M 1.01% | +$1.0M Bought | 0.005% 8.6K shares | 4.2K → 8.6K +$1.0M | +104.76% | $43.0B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $1.9M 0.976% | +$6.4K Bought | 0.582% 300.0K shares | 299.0K → 300.0K +$6.4K | +0.33% | $328.5M Small Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.9M 0.953% | — | 0.0% 10.0K shares | — | — | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $1.9M 0.949% | +$315.1K Bought | 0.092% 219.4K shares | 182.2K → 219.4K +$315.1K | +20.42% | $2.0B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.8M 0.907% | +$1.8M Bought | — 42.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.8M 0.896% | +$1.8M New | 0.042% 43.4K shares | 0 → 43.4K +$1.8M | New | $4.1B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $1.7M 0.868% | +$117.4K Bought | 0.021% 35.0K shares | 32.6K → 35.0K +$117.4K | +7.42% | $8.1B Mid Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $1.7M 0.858% | -$593.2K Sold | 0.094% 17.0K shares | 23.0K → 17.0K −$593.2K | -26.09% | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.7M 0.858% | +$1.7M New | — 53.3K shares | 0 → 53.3K +$1.7M | New | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $1.7M 0.855% | +$1.7M Bought | 0.017% 10.0K shares | — | — | $9.8B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.7M 0.852% | +$1.1M Bought | 0.037% 90.0K shares | 30.0K → 90.0K +$1.1M | +200.0% | $4.5B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.6M 0.806% | +$1.6M New | 0.021% 35.0K shares | 0 → 35.0K +$1.6M | New | $7.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.5M 0.779% | -$448.5K Sold | 0.028% 85.0K shares | 110.0K → 85.0K −$448.5K | -22.73% | $5.5B Mid Cap | Q2 2025 Held for 5 months | |
REIT - Healthcare Facilities Real Estate | $1.5M 0.776% | +$1.5M New | 0.012% 36.0K shares | 0 → 36.0K +$1.5M | New | $12.5B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $1.5M 0.763% | +$1.5M New | 0.079% 140.0K shares | 0 → 140.0K +$1.5M | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Education & Training Services Consumer Defensive | $1.5M 0.752% | +$660.8K Bought | 0.083% 45.2K shares | 24.9K → 45.2K +$660.8K | +81.4% | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $1.5M 0.752% | +$1.5M New | 0.022% 35.0K shares | 0 → 35.0K +$1.5M | New | $6.8B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.747% | +$283.9K Bought | — 53.6K shares | 43.2K → 53.6K +$283.9K | +24.08% | — — | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $1.5M 0.745% | +$336.6K Bought | 0.038% 13.0K shares | 10.0K → 13.0K +$336.6K | +30.0% | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $1.5M 0.741% | — | 0.102% 15.0K shares | — | — | $1.4B Small Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.4M 0.736% | +$1.4M Bought | 0.457% 22.1K shares | — | — | $315.7M Small Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.4M 0.713% | -$349.0K Sold | 0.001% 2.0K shares | 2.5K → 2.0K −$349.0K | -20.0% | $143.63B Large Cap | Q2 2025 Held for 5 months | |
Education & Training Services Consumer Defensive | $1.3M 0.687% | +$596.9K Bought | 0.181% 57.3K shares | 31.9K → 57.3K +$596.9K | +79.73% | $743.0M Small Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.3M 0.675% | +$1.3M New | 0.003% 18.3K shares | 0 → 18.3K +$1.3M | New | $44.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 0.656% | +$31.8K Bought | — 37.0K shares | 36.1K → 37.0K +$31.8K | +2.54% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.2M 0.619% | +$984.8K Bought | — 85.4K shares | 16.0K → 85.4K +$984.8K | +434.48% | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $1.2M 0.618% | +$201.7K Bought | 0.049% 36.0K shares | 30.0K → 36.0K +$201.7K | +20.0% | $2.5B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.2M 0.59% | +$1.2M New | 0.049% 218.9K shares | 0 → 218.9K +$1.2M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months |
