Militia Capital Management LLC
AUSTIN TX · SEC CIK 0002130487
$33.71亿2026Q2 申报市值
278持仓数
78.7%前十大占比 · 第一大 37.5%
120 / 118新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NKTR 新建仓+$628.29万
OC 新建仓+$556.36万
CYTK 新建仓+$511.14万
RELX 新建仓+$506.72万
INTR 新建仓+$488.70万
2026Q2 卖出最多 按季末市值估算
TSM 减仓-$3,646.06万
EA SERIES TRUST 减仓-$3,155.56万
IBIT 清仓-$2,938.42万
AMZN 减仓-$2,763.93万
ET 减仓-$2,294.40万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $0 | 0.00% | 0 | -749,400 | -100.0% | -$1.63亿 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -764,814 | -100.0% | -$2,938.42万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $0 | 0.00% | 0 | -142,500 | -100.0% | -$2,232.46万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$1,540.09万 | 清仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $0 | 0.00% | 0 | -2,038,800 | -100.0% | -$1,285.85万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -44,160 | -100.0% | -$1,073.44万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -48,678 | -100.0% | -$1,056.26万 | 清仓 |
| RHI | ROBERT HALF INC. 看涨期权 | $0 | 0.00% | 0 | -1,199,400 | -100.0% | -$1,055.47万 | 清仓 |
| TPB | TURNING PT BRANDS INC | $0 | 0.00% | 0 | -120,000 | -100.0% | -$1,041.48万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -36,000 | -100.0% | -$1,021.54万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -257,700 | -100.0% | -$925.14万 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -580,243 | -100.0% | -$918.52万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -51,000 | -100.0% | -$869.75万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -115,167 | -100.0% | -$838.19万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -454,722 | -100.0% | -$836.69万 | 清仓 |
| EIDO | ISHARES TR | $0 | 0.00% | 0 | -492,834 | -100.0% | -$778.18万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -137,400 | -100.0% | -$777.13万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -25,980 | -100.0% | -$767.32万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -68,400 | -100.0% | -$756.91万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -900,000 | -100.0% | -$723.60万 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -90,000 | -100.0% | -$692.01万 | 清仓 |
| EWZ | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -480,000 | -100.0% | -$645.60万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$634.80万 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -134,700 | -100.0% | -$628.38万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -34,569 | -100.0% | -$622.24万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -395,521 | -100.0% | -$600.01万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -58,600 | -100.0% | -$582.54万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -51,000 | -100.0% | -$567.88万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -234,600 | -100.0% | -$552.95万 | 清仓 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -11,220 | -100.0% | -$543.37万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -811,500 | -100.0% | -$523.42万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -28,908 | -100.0% | -$507.80万 | 清仓 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | -187,746 | -100.0% | -$500.72万 | 清仓 |
| ERO | ERO COPPER CORP 看涨期权 | $0 | 0.00% | 0 | -480,600 | -100.0% | -$476.11万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$474.17万 | 清仓 |
| QURE | UNIQURE NV | $0 | 0.00% | 0 | -282,600 | -100.0% | -$462.05万 | 清仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $0 | 0.00% | 0 | -158,214 | -100.0% | -$458.03万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -205,200 | -100.0% | -$444.05万 | 清仓 |
| FXI | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -346,500 | -100.0% | -$434.71万 | 清仓 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | -56,400 | -100.0% | -$419.45万 | 清仓 |
| CBNK | CAPITAL BANCORP INC MD | $0 | 0.00% | 0 | -141,000 | -100.0% | -$419.33万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -122,400 | -100.0% | -$416.40万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -80,700 | -100.0% | -$409.96万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$390.20万 | 清仓 |
| NNI | NELNET INC | $0 | 0.00% | 0 | -27,000 | -100.0% | -$348.19万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -33,763 | -100.0% | -$332.80万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $0 | 0.00% | 0 | -276,600 | -100.0% | -$327.68万 | 清仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $0 | 0.00% | 0 | -502,332 | -100.0% | -$319.99万 | 清仓 |
| VTS | VITESSE ENERGY INC | $0 | 0.00% | 0 | -172,728 | -100.0% | -$313.67万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -144,720 | -100.0% | -$275.55万 | 清仓 |
| CVS | CVS HEALTH CORP 看跌期权 | $0 | 0.00% | 0 | -105,600 | -100.0% | -$273.33万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -69,600 | -100.0% | -$271.37万 | 清仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $0 | 0.00% | 0 | -103,500 | -100.0% | -$258.85万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -95,148 | -100.0% | -$256.90万 | 清仓 |
| MYRG | MYR GROUP INC DEL | $0 | 0.00% | 0 | -9,000 | -100.0% | -$254.09万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -70,557 | -100.0% | -$248.78万 | 清仓 |
| BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | -18,000 | -100.0% | -$243.88万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $0 | 0.00% | 0 | -246,000 | -100.0% | -$239.77万 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -720,000 | -100.0% | -$239.16万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -59,400 | -100.0% | -$234.99万 | 清仓 |
| ENPH | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -54,600 | -100.0% | -$206.44万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -3,358,244 | -100.0% | -$195.68万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | -5,749 | -100.0% | -$194.22万 | 清仓 |
| GVA | GRANITE CONSTR INC 看跌期权 | $0 | 0.00% | 0 | -45,300 | -100.0% | -$190.88万 | 清仓 |
| CTRI | CENTURI HOLDINGS INC | $0 | 0.00% | 0 | -63,144 | -100.0% | -$184.44万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -691,264 | -100.0% | -$180.42万 | 清仓 |
| TSAT | TELESAT CORP | $0 | 0.00% | 0 | -46,425 | -100.0% | -$168.06万 | 清仓 |
| DCH | DAUCH CORP | $0 | 0.00% | 0 | -283,272 | -100.0% | -$167.98万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -27,600 | -100.0% | -$162.73万 | 清仓 |
| — | NSEEGO CORP | $0 | 0.00% | 0 | -139,800 | -100.0% | -$155.46万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -235,200 | -100.0% | -$154.76万 | 清仓 |
| GME | GAMESTOP CORP | $0 | 0.00% | 0 | -64,005 | -100.0% | -$147.47万 | 清仓 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | -185,980 | -100.0% | -$146.18万 | 清仓 |
| — | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -7,200 | -100.0% | -$145.00万 | 清仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$139.60万 | 清仓 |
| — | EMPRESA DIST Y COMERCIAL NO | $0 | 0.00% | 0 | -44,706 | -100.0% | -$134.21万 | 清仓 |
| CTRE | CARETRUST REIT INC | $0 | 0.00% | 0 | -35,100 | -100.0% | -$128.64万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -2,244 | -100.0% | -$128.39万 | 清仓 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | -19,800 | -100.0% | -$125.04万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -87,600 | -100.0% | -$120.54万 | 清仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $0 | 0.00% | 0 | -518,426 | -100.0% | -$114.05万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | -7,530 | -100.0% | -$110.87万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -119,100 | -100.0% | -$110.52万 | 清仓 |
| — | MODIV INDUSTRIAL INC | $0 | 0.00% | 0 | -73,656 | -100.0% | -$105.48万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC 看跌期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$101.82万 | 清仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$101.80万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -109,860 | -100.0% | -$99.75万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PL | $0 | 0.00% | 0 | -27,720 | -100.0% | -$99.32万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -42,872 | -100.0% | -$97.62万 | 清仓 |
| ZIP | ZIPRECRUITER INC | $0 | 0.00% | 0 | -506,918 | -100.0% | -$93.27万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -7,800 | -100.0% | -$93.21万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -2,589 | -100.0% | -$88.49万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -6,840 | -100.0% | -$87.04万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -23,400 | -100.0% | -$84.57万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -99,300 | -100.0% | -$84.41万 | 清仓 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | -100,500 | -100.0% | -$84.22万 | 清仓 |
| VIK | VIKING HOLDINGS LTD | $0 | 0.00% | 0 | -10,800 | -100.0% | -$79.36万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -48,000 | -100.0% | -$77.23万 | 清仓 |
| FLR | FLUOR CORP 看涨期权 | $0 | 0.00% | 0 | -39,900 | -100.0% | -$76.54万 | 清仓 |
| — | CIBUS INC 看跌期权 | $0 | 0.00% | 0 | -600,000 | -100.0% | -$70.71万 | 清仓 |