Militia Capital Partners, LP Portfolio Holdings

Militia Capital Partners, LP

  • $212 Billion
  • Q3 2025

Militia Capital Partners, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $212 Billion distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Central North Airport Group with a value of $8.63B, Amazon Com Inc with a value of $8.26B, Energy Transfer LP with a value of $8.19B, Western Midstream Partners, LP with a value of $7.86B, and Axos Financial, Inc. with a value of $7.45B.

Examining the 13F form we can see an decrease of $2.56B in the current position value, from $215B to 212B.

Militia Capital Partners, LP is based out at Las Vegas, NV

Below you can find more details about Militia Capital Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $212 Billion
Energy: $33.9 Billion
Financial Services: $32.8 Billion
Industrials: $30.1 Billion
Technology: $24.9 Billion
Healthcare: $17.2 Billion
Consumer Cyclical: $13.5 Billion
Communication Services: $9.46 Billion
ETFs: $7.48 Billion
Other: $17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.3B
$675 Million 0.32% of portfolio
2,000
Q3 2025 Added 33.33%
$5.1B
$684 Million 0.32% of portfolio
10,000
Q3 2025 Added 11.11%
$39.1B
$650 Million 0.31% of portfolio
2,515
Q3 2025 Added 66.01%
$1.98B
$656 Million 0.31% of portfolio
5,400
Q3 2025 New
$800M
$662 Million 0.31% of portfolio
47,600
Q2 2025 Added 67.61%
Wheels Up Experience Inc
-
$644 Million 0.3% of portfolio
-
Q3 2025 New
$36.7B
$619 Million 0.29% of portfolio
7,380
Q3 2025 Reduced 35.15%
Vesta Real Estate Corp
-
$608 Million 0.29% of portfolio
-
Q3 2025 Added 7.5%
$1.89B
$586 Million 0.28% of portfolio
28,600
Q3 2025 Added 314.49%
$164M
$596 Million 0.28% of portfolio
194,148
Q3 2025 New
$19.1B
$603 Million 0.28% of portfolio
5,500
Q2 2025 New
$13.2B
$560 Million 0.26% of portfolio
3,200
Q3 2025 Reduced 46.67%
Ain Bridge Bancorp Inc
-
$556 Million 0.26% of portfolio
-
Q3 2025 New
$140B
$524 Million 0.25% of portfolio
1,400
Q2 2025 New
American Exceptionalism Acqu
-
$528 Million 0.25% of portfolio
-
Q3 2025 New
$0
$499 Million 0.24% of portfolio
15,200
Q3 2025 Added 141.27%
$11.3B
$490 Million 0.23% of portfolio
4,000
Q3 2025 Added 11.11%
-
$451 Million 0.21% of portfolio
-
Q2 2025 Reduced 33.33%
$164M
$442 Million 0.21% of portfolio
56,700
Q3 2025 Added 237.5%
$295M
$423 Million 0.2% of portfolio
153,100
Q3 2025 New
$193M
$422 Million 0.2% of portfolio
200,000
Q3 2025 New
$86.7B
$427 Million 0.2% of portfolio
700
Q3 2025 Reduced 65.0%
$0
$399 Million 0.19% of portfolio
6,600
Q3 2025 Reduced 51.47%
$3.65B
$403 Million 0.19% of portfolio
11,100
Q3 2025 New
$300M
$410 Million 0.19% of portfolio
15,475
Q3 2025 Reduced 53.77%
$2.05B
$392 Million 0.18% of portfolio
36,300
Q3 2025 New
$20.9B
$356 Million 0.17% of portfolio
2,000
Q3 2025 New
$2.21B
$368 Million 0.17% of portfolio
15,400
Q3 2025 New
$9.69B
$359 Million 0.17% of portfolio
13,884
Q3 2025 Reduced 45.52%
$3.1B
$359 Million 0.17% of portfolio
35,908
Q3 2025 Added 8.79%
$23.9B
$360 Million 0.17% of portfolio
-
Q1 2025 Reduced 9.09%
$64.7B
$342 Million 0.16% of portfolio
10,700
Q2 2025 Reduced 45.69%
Savers Value Vlg Inc
-
$343 Million 0.16% of portfolio
-
Q3 2025 New
$7.28B
$340 Million 0.16% of portfolio
1,080
Q2 2025 Reduced 52.63%
Whitefiber Inc
-
$326 Million 0.15% of portfolio
-
Q3 2025 New
$8.39B
$288 Million 0.14% of portfolio
9,700
Q3 2025 New
$647M
$293 Million 0.14% of portfolio
7,432
Q2 2025 Added 7.21%
$828M
$299 Million 0.14% of portfolio
35,200
Q2 2025 New
$23.2B
$305 Million 0.14% of portfolio
3,600
Q2 2025 New
$7.08B
$269 Million 0.13% of portfolio
900
Q2 2025 New
$685M
$286 Million 0.13% of portfolio
14,600
Q3 2025 Reduced 67.26%
$181B
$284 Million 0.13% of portfolio
2,900
Q2 2025 Reduced 63.75%
$3.63B
$227 Million 0.11% of portfolio
6,400
Q1 2025 Added 357.14%
Bioage Labs Inc
-
$237 Million 0.11% of portfolio
-
Q2 2025 New
Exchange Listed Fds Tr
-
$240 Million 0.11% of portfolio
-
Q3 2025 New
$498M
$228 Million 0.11% of portfolio
23,600
Q2 2025 New
$2.69B
$240 Million 0.11% of portfolio
4,500
Q2 2025 New
$14.6B
$237 Million 0.11% of portfolio
26,400
Q3 2025 Added 300.0%
$708M
$221 Million 0.1% of portfolio
36,812
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $212 Billion
  • Prior Value $215 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 46 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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