Militia Capital Partners, LP
•CIK: 1837496•Filing: Q4 2025
Militia Capital Partners, LP manages $253M across a diverse portfolio of 191 positions. The fund exhibits concentrated exposure, with top holdings including ET at $9.9M and AMZN at $9.7M. Significant allocations are also noted in G7A ($9.0M), BB4 ($8.6M), and WES ($7.9M). This structure suggests a tactical, high-conviction approach targeting established market leaders and sector-specific opportunities.
Total AUM
$250.8M
+ $2.1M in options
QoQ Performance
+21.0%
Positions
172
+ 17 options
Top 10 Concentration
29.5%
Latest Filing
Q4 2025
Top Holdings Allocation
ET3.9%
AMZN3.9%
G7A3.6%
BB43.4%
WES3.1%
GOOG3.0%
TSM2.9%
ORR2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other89.8%
Consumer3.9%
Technology3.8%
Healthcare1.3%
Financial0.8%
ETF0.1%
Materials0.1%
🚪 Exited Positionssold since Q3 2025
—
GEOPARK LTD
SOLD
$1.9M
+42 more exited positions
Changes from Q3 2025
NEW72 new positions
↑49 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025