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Militia Capital Management - Q1 2026 13F Filings

MI

Militia Capital Management LLC

CIK: 0002130487
Address: Texas Austin 500 W. 2Nd Street Suite 1900
$442.69 M
Portfolio Value
0
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 06/12/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026

No buy transactions available for this period

Top Sells

Q1 2026

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
$435.12 M 0.00%
Options
$7.56 M 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Militia Capital Management Q1 2026 Filing Summary

Militia Capital Management LLC originally filed its 13F report for Q1 2026 on May 13, 2026. The filing was subsequently amended, with the latest update submitted on June 12, 2026. The portfolio totaled 442.69 M reflecting a -100.00% change from the prior quarter, spanning 0 assets. The top 10 holdings comprised 23.4% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Militia Capital Management’s Q1 2026 Filing

Yes. Militia Capital Management originally filed on 05/13/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 06/12/2026.

In the Q1 2026 filing, Militia Capital Management reported a managed portfolio value of 454.06 M, consisting of 267 individual positions.

Multiple filings indicate that Militia Capital Management updated their Q1 2026 report. The initial filing was submitted on 05/13/2026, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks Militia Capital Management bought or sold during Q1 2026, please visit Militia Capital Management's Portfolio Analysis page.