Titelia

Holdings of Militia Capital Management LLC

181 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.6 % of the equity sleeve

Sector breakdown

  • Technology 9.4 %
  • Financials 5.1 %
  • Consumer discretionary 4.5 %
  • Communication 3.1 %
  • Energy 2.8 %
  • Health care 1.8 %
  • Industrials 1.5 %
  • Funds 0.7 %
  • Materials 0.7 %
  • Unattributed 70.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 87.1 %
  • MX 3.5 %
  • TW 3.3 %
  • NL 1.2 %
  • KR 1.1 %
  • IL 1.0 %
  • FI 0.7 %
  • KZ 0.6 %
  • GB 0.6 %
  • FR 0.5 %
  • LU 0.4 %
  • CN 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US166313.8M $87.06 %
2MX412.8M $3.55 %
3TW111.9M $3.31 %
4NL24.2M $1.17 %
5KR13.8M $1.06 %
6IL13.5M $0.97 %
7FI12.4M $0.67 %
8KZ12.2M $0.62 %
9GB12.1M $0.59 %
10FR11.9M $0.53 %
11LU11.5M $0.41 %
12CN1214.7K $0.06 %

Positions

RankCompanySharesValueWeight
101CORPORACION INMOBILIARIA VESTA SAB DE CV 33,8001.1M $
102Duolingo Inc 11,0431.1M $
103Cemex SAB de CV 94,9001.1M $
104LifeStance Health Group Inc 167,4441.1M $
105Vitesse Energy Inc 57,5761M $
106Bank OZK 20,000917.8K $
107Halliburton Co 23,200904.6K $
108RH INC 6,400894.8K $
109Sabra Health Care REIT Inc 46,000884.6K $
110Travere Therapeutics Inc 29,700882.4K $
111Customers Bancorp Inc 12,465865.2K $
112PROCEPT BIOROBOTICS CORP 34,500862.8K $
113MYR Group Inc 3,000847K $
114Grupo Aeroportuario del Pacifico SAB de CV 3,400839.4K $
115Harrow Inc 23,519829.3K $
116Chewy Inc 30,664827.9K $
117Bloom Energy Corp 6,000812.9K $
118Northeast Community Bancorp Inc 34,021809.7K $
119GLOBAL X FUNDS 19,800783.3K $
120CAPITAL SOUTHWEST CORP 35,000774.2K $
121Heritage Global Inc 563,873766.9K $
122ASML Holding NV 572755.5K $
123Enphase Energy Inc 18,200688.1K $
124Moody's Corp 1,475643.5K $
125Micron Technology Inc 1,889638.2K $
126Alight Inc 1,089,044634.6K $
127Tidewater Inc 7,500626.6K $
128Centuri Holdings Inc 21,048614.8K $
129Chain Bridge Bancorp Inc 17,000593.3K $
130Grocery Outlet Holding Corp 83,696590.1K $
131Netflix Inc 6,134589.8K $
132Sonida Senior Living Inc 17,854575.8K $
133S&P Global Inc 1,345572.1K $
134BrightSpring Health Services Inc 13,331568K $
135BioAge Labs Inc 32,286564.7K $
136Virtu Financial Inc 12,800562.9K $
137Dauch Corporation 94,424559.9K $
138Broadcom Inc 1,799556.8K $
139Nasdaq Inc 6,542555.4K $
140Freshpet Inc 9,200542.4K $
141Inseego Corp 46,600518.2K $
142Shoals Technologies Group Inc 78,400515.9K $
143Finwise Bancorp 31,419498.3K $
144Alexander's Inc 2,100496K $
145GameStop Corp 21,335491.6K $
146Bitwise Solana Staking ETF 43,400479.6K $
147Bitwise XRP ETF 31,820478.3K $
148Paysign Inc 79,800470.8K $
149Workday Inc 3,590466.4K $
150Empresa Distribuidora Y Comercializadora Norte 14,902447.4K $
151Qfin Holdings Inc 33,499432.5K $
152CareTrust REIT Inc 11,700428.8K $
153Meta Platforms Inc 748428K $
154Sprott Funds Trust 6,600416.8K $
155KLA Corp 251369.6K $
156Trump Media & Technology Group Corp 39,700368.4K $
157Strategy Inc 2,950368.2K $
158Modiv Industrial Inc 24,552351.6K $
159DoorDash Inc 2,320348.3K $
160Incyte Corp 3,600338.8K $
161RealReal Inc/The 36,620332.5K $
162Xylem Inc/NY 2,600310.7K $
163Build-A-Bear Workshop Inc 8,100303.3K $
164KinderCare Learning Cos Inc 135,826298.8K $
165Applied Materials Inc 863295K $
166United States Oil Fund LP 2,280290.1K $
167Redwire Corp 33,100281.4K $
168REGENXBIO Inc 33,500280.7K $
169MGIC Investment Corp 10,000262.5K $
170TrueBlue Inc 66,187258.8K $
171Vestis Corp 28,660225.3K $
172IES Holdings Inc 458218.2K $
173Lam Research Corp 1,018217.5K $
174Jiayin Group Inc 51,244214.7K $
175Taysha Gene Therapies Inc 46,500207.9K $
176ZipRecruiter Inc 72,774133.9K $
177ImmuCell Corp 18,000113.9K $
178Priority Technology Holdings Inc 21,00099.1K $
179Kosmos Energy Ltd 25,00069.5K $
180CareCloud Inc 14,75053.8K $
181Elme Communities 23,00046.2K $