Holdings of Militia Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 181 in 13 countries
- Top ten
- 25.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 33,800 | 1.1M $ | |
| 102 | Duolingo Inc | 11,043 | 1.1M $ | |
| 103 | Cemex SAB de CV | 94,900 | 1.1M $ | |
| 104 | LIFESTANCE HEALTH GROUP INC | 167,444 | 1.1M $ | |
| 105 | Vitesse Energy Inc | 57,576 | 1M $ | |
| 106 | Bank OZK | 20,000 | 917.8K $ | |
| 107 | HALLIBURTON COMPANY | 23,200 | 904.6K $ | |
| 108 | RH INC | 6,400 | 894.8K $ | |
| 109 | Sabra Health Care REIT Inc | 46,000 | 884.6K $ | |
| 110 | TRAVERE THERAPEUTICS INC | 29,700 | 882.4K $ | |
| 111 | Customers Bancorp Inc | 12,465 | 865.2K $ | |
| 112 | Procept Biorobotics Corp | 34,500 | 862.8K $ | |
| 113 | MYR Group Inc | 3,000 | 847K $ | |
| 114 | Grupo Aeroportuario del Pacifico SAB de CV | 3,400 | 839.4K $ | |
| 115 | Harrow Inc | 23,519 | 829.3K $ | |
| 116 | Chewy Inc | 30,664 | 827.9K $ | |
| 117 | Bloom Energy Corp | 6,000 | 812.9K $ | |
| 118 | Northeast Community Bancorp Inc | 34,021 | 809.7K $ | |
| 119 | GLOBAL X FUNDS | 19,800 | 783.3K $ | |
| 120 | CAPITAL SOUTHWEST CORP | 35,000 | 774.2K $ | |
| 121 | Heritage Global Inc | 563,873 | 766.9K $ | |
| 122 | ASML Holding NV | 572 | 755.5K $ | |
| 123 | Enphase Energy Inc | 18,200 | 688.1K $ | |
| 124 | Moody's Corp | 1,475 | 643.5K $ | |
| 125 | Micron Technology Inc | 1,889 | 638.2K $ | |
| 126 | Alight Inc | 1,089,044 | 634.6K $ | |
| 127 | Tidewater Inc | 7,500 | 626.6K $ | |
| 128 | Centuri Holdings Inc | 21,048 | 614.8K $ | |
| 129 | Chain Bridge Bancorp Inc | 17,000 | 593.3K $ | |
| 130 | Grocery Outlet Holding Corp | 83,696 | 590.1K $ | |
| 131 | Netflix Inc | 6,134 | 589.8K $ | |
| 132 | Sonida Senior Living Inc | 17,854 | 575.8K $ | |
| 133 | S&P Global Inc | 1,345 | 572.1K $ | |
| 134 | BRIGHTSPRING HEALTH SERVICES INC | 13,331 | 568K $ | |
| 135 | BioAge Labs Inc | 32,286 | 564.7K $ | |
| 136 | Virtu Financial Inc | 12,800 | 562.9K $ | |
| 137 | Dauch Corp | 94,424 | 559.9K $ | |
| 138 | Broadcom Inc | 1,799 | 556.8K $ | |
| 139 | Nasdaq Inc | 6,542 | 555.4K $ | |
| 140 | Freshpet Inc | 9,200 | 542.4K $ | |
| 141 | Inseego Corp | 46,600 | 518.2K $ | |
| 142 | Shoals Technologies Group Inc | 78,400 | 515.9K $ | |
| 143 | Finwise Bancorp | 31,419 | 498.3K $ | |
| 144 | Alexander's Inc | 2,100 | 496K $ | |
| 145 | GameStop Corp | 21,335 | 491.6K $ | |
| 146 | Bitwise Solana Staking ETF | 43,400 | 479.6K $ | |
| 147 | Bitwise XRP ETF | 31,820 | 478.3K $ | |
| 148 | Paysign Inc | 79,800 | 470.8K $ | |
| 149 | Workday Inc | 3,590 | 466.4K $ | |
| 150 | EDENOR | 14,902 | 447.4K $ | |
| 151 | Qfin Holdings Inc | 33,499 | 432.5K $ | |
| 152 | CareTrust REIT Inc | 11,700 | 428.8K $ | |
| 153 | Meta Platforms Inc | 748 | 428K $ | |
| 154 | SPROTT FUNDS TRUST | 6,600 | 416.8K $ | |
| 155 | KLA Corp | 251 | 369.6K $ | |
| 156 | Trump Media & Technology Group Corp | 39,700 | 368.4K $ | |
| 157 | Strategy Inc | 2,950 | 368.2K $ | |
| 158 | Modiv Industrial Inc | 24,552 | 351.6K $ | |
| 159 | DoorDash Inc | 2,320 | 348.3K $ | |
| 160 | Incyte Corp | 3,600 | 338.8K $ | |
| 161 | RealReal Inc/The | 36,620 | 332.5K $ | |
| 162 | Xylem Inc/NY | 2,600 | 310.7K $ | |
| 163 | Build-A-Bear Workshop Inc | 8,100 | 303.3K $ | |
| 164 | KinderCare Learning Cos Inc | 135,826 | 298.8K $ | |
| 165 | Applied Materials Inc | 863 | 295K $ | |
| 166 | US OIL FUND LP | 2,280 | 290.1K $ | |
| 167 | Redwire Corp | 33,100 | 281.4K $ | |
| 168 | REGENXBIO Inc | 33,500 | 280.7K $ | |
| 169 | MGIC Investment Corp | 10,000 | 262.5K $ | |
| 170 | TrueBlue Inc | 66,187 | 258.8K $ | |
| 171 | Vestis Corp | 28,660 | 225.3K $ | |
| 172 | IES HOLDINGS INC | 458 | 218.2K $ | |
| 173 | Lam Research Corp | 1,018 | 217.5K $ | |
| 174 | Jiayin Group Inc | 51,244 | 214.7K $ | |
| 175 | Taysha Gene Therapies Inc | 46,500 | 207.9K $ | |
| 176 | ZipRecruiter Inc | 72,774 | 133.9K $ | |
| 177 | ImmuCell Corp | 18,000 | 113.9K $ | |
| 178 | Priority Technology Holdings Inc | 21,000 | 99.1K $ | |
| 179 | Kosmos Energy Ltd | 25,000 | 69.5K $ | |
| 180 | CareCloud Inc | 14,750 | 53.8K $ | |
| 181 | Elme Communities | 23,000 | 46.2K $ |
Sector breakdown
- Technology 9.4 %
- Financials 5.1 %
- Consumer discretionary 4.5 %
- Communication 3.1 %
- Energy 2.8 %
- Health care 1.9 %
- Industrials 1.5 %
- Funds 0.7 %
- Materials 0.6 %
- Unattributed 70.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.2 %
- Mexico 3.5 %
- Taiwan 3.3 %
- Netherlands 1.2 %
- South Korea 1.1 %
- Israel 1.0 %
- Uruguay 0.8 %
- Finland 0.7 %
- Kazakhstan 0.6 %
- United Kingdom 0.6 %
- France 0.5 %
- Luxembourg 0.4 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 165 | 310.7M $ | 86.22 % |
| 2 | Mexico | 4 | 12.8M $ | 3.55 % |
| 3 | Taiwan | 1 | 11.9M $ | 3.31 % |
| 4 | Netherlands | 2 | 4.2M $ | 1.17 % |
| 5 | South Korea | 1 | 3.8M $ | 1.06 % |
| 6 | Israel | 1 | 3.5M $ | 0.97 % |
| 7 | Uruguay | 1 | 3M $ | 0.84 % |
| 8 | Finland | 1 | 2.4M $ | 0.67 % |
| 9 | Kazakhstan | 1 | 2.2M $ | 0.62 % |
| 10 | United Kingdom | 1 | 2.1M $ | 0.59 % |
| 11 | France | 1 | 1.9M $ | 0.53 % |
| 12 | Luxembourg | 1 | 1.5M $ | 0.41 % |
Cite this page
Titelia. "Holdings of Militia Capital Management LLC". https://titelia.com/en/funds/US13F2130487