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Militia Capital Partners, LP
Militia Capital Partners, LP is a private investment partnership based in Las Vegas, Nevada. Initially filed with the SEC in 2021, the firm is organized as a limited partnership in Delaware and managed by Militia Capital Management, LLC. The company appears to focus on institutional asset management and regulatory filings such as Quarterly 13F disclosures. Employee count and client base details are not disclosed in current regulatory filings.
Investment Strategy
No detailed investment strategy has been publicly disclosed in SEC filings or other available resources. Based on its regular 13F filings with the SEC, Militia Capital Partners, LP manages publicly traded equities or related securities for institutional accounts. The specific approach, sector focus, or investment philosophy is not described in public disclosures.
Latest 13F Filing Activity
Militia Capital Partners, LP filed their most recent 13F report on Jun 30, 2025 disclosing 157 equity positions and 16 options positions with a total 13F market value of $215M. The fund increased holdings in Western Midstream Partners L, Fidelity Wise Origin Bitcoin, Taiwan Semiconductor MFG LT among other positions. Militia Capital Partners, LP reduced exposure to Alphabet Inc., Ishares TR, SPDR Ser TR among others.
Top Holdings
Equity Positions (157)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AX | AXOS FINANCIAL INC | 4.57% | $9.8M | 129,000 | $66.62 | $76.04 | +$2.6M |
A AMZN | AMAZON COM INC | 4.56% | $9.8M | 44,600 | $202.02 | $219.39 | +$1.4M |
E ET | ENERGY TRANSFER L P | 4.48% | $9.6M | 530,000 | $19.06 | $18.13 | +$1.9M |
O OMAB | GRUPO AEROPORTUARIO DEL CENT | 3.85% | $8.3M | 78,252 | $83.54 | $105.50 | +$4.4M |
W WES | WESTERN MIDSTREAM PARTNERS L | 3.70% | $7.9M | 205,000 | $38.73 | $38.70 | +$7.8M |
Options Positions (16)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SLV | ISHARES SILVER TR | New | Call | $982.1K | 3,000 | $32.81 | $32.81 | +3,000 | +$982.1K |
S SPY | SPDR S&P 500 ETF TR | Bought | Call | $396.7K | 1,079 | $617.85 | $609.13 | +918 | +$371.5K |
T TSM | TAIWAN SEMICONDUCTOR MFG LT | Bought | Call | $388.5K | 50 | $226.49 | $226.49 | +50 | +$388.5K |
A AMD | ADVANCED MICRO DEVICES INC | New | Call | $324.1K | 100 | $141.90 | $141.90 | +100 | +$324.1K |
M MU | MICRON TECHNOLOGY INC | New | Call | $244.8K | 200 | $123.25 | $123.25 | +200 | +$244.8K |
Industry Allocation
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