Holdings of Militia Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 181 in 12 countries
- Top ten
- 25.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.1 %
- Mexico 3.5 %
- Taiwan 3.3 %
- Netherlands 1.2 %
- South Korea 1.1 %
- Israel 1.0 %
- Finland 0.7 %
- Kazakhstan 0.6 %
- United Kingdom 0.6 %
- France 0.5 %
- Luxembourg 0.4 %
- China 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 166 | 313.8M $ | 87.06 % |
| 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 | Finland | 1 | 2.4M $ | 0.67 % |
| 8 | Kazakhstan | 1 | 2.2M $ | 0.62 % |
| 9 | United Kingdom | 1 | 2.1M $ | 0.59 % |
| 10 | France | 1 | 1.9M $ | 0.53 % |
| 11 | Luxembourg | 1 | 1.5M $ | 0.41 % |
| 12 | China | 1 | 214.7K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Militia Capital Management LLC". https://titelia.com/en/funds/US13F2130487