Militia Capital Management LLC
AUSTIN TX · SEC CIK 0002130487
$18.86亿2026Q1 申报市值
276持仓数
31.6%前十大占比 · 第一大 8.7%
0 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
本季没有买入
2026Q1 卖出最多 按季末市值估算
本季没有卖出
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC NEW | $187.99万 | 0.10% | 22,500 | — | — | — | — |
| SPGI | S&P GLOBAL INC | $188.64万 | 0.10% | 4,435 | — | — | — | — |
| CRH | CRH PLC | $189.22万 | 0.10% | 18,000 | — | — | — | — |
| GVA | GRANITE CONSTR INC 看跌期权 | $190.88万 | 0.10% | 45,300 | — | — | — | — |
| MCO | MOODYS CORP | $193.04万 | 0.10% | 4,425 | — | — | — | — |
| MU | MICRON TECHNOLOGY INC | $194.22万 | 0.10% | 5,749 | — | — | — | — |
| — | ALIGHT INC | $195.68万 | 0.10% | 3,358,244 | — | — | — | — |
| ENPH | ENPHASE ENERGY INC | $206.44万 | 0.11% | 54,600 | — | — | — | — |
| ASML | ASML HLDG NV | $226.65万 | 0.12% | 1,716 | — | — | — | — |
| — | HERITAGE GLOBAL INC | $230.06万 | 0.12% | 1,691,619 | — | — | — | — |
| CSWC | CAPITAL SOUTHWEST CORP | $232.26万 | 0.12% | 105,000 | — | — | — | — |
| — | GLOBAL X FDS | $234.99万 | 0.12% | 59,400 | — | — | — | — |
| — | DIREXION SHARES ETF TRUST | $239.16万 | 0.13% | 60,000 | — | — | — | — |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $239.77万 | 0.13% | 246,000 | — | — | — | — |
| NECB | NORTHEAST CMNTY BANCORP INC | $242.91万 | 0.13% | 102,063 | — | — | — | — |
| BE | BLOOM ENERGY CORP | $243.88万 | 0.13% | 18,000 | — | — | — | — |
| HROW | HARROW INC | $248.78万 | 0.13% | 70,557 | — | — | — | — |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | $251.81万 | 0.13% | 10,200 | — | — | — | — |
| MYRG | MYR GROUP INC DEL | $254.09万 | 0.13% | 9,000 | — | — | — | — |
| CHWY | CHEWY INC | $256.90万 | 0.14% | 95,148 | — | — | — | — |
| PRCT | PROCEPT BIOROBOTICS CORP | $258.85万 | 0.14% | 103,500 | — | — | — | — |
| CUBI | CUSTOMERS BANCORP INC | $259.56万 | 0.14% | 37,395 | — | — | — | — |
| TVTX | TRAVERE THERAPEUTICS INC | $264.72万 | 0.14% | 89,100 | — | — | — | — |
| SBRA | SABRA HEALTH CARE REIT INC | $265.37万 | 0.14% | 138,000 | — | — | — | — |
| RH | RH | $268.45万 | 0.14% | 19,200 | — | — | — | — |
| HAL | HALLIBURTON CO | $271.37万 | 0.14% | 69,600 | — | — | — | — |
| CVS | CVS HEALTH CORP 看跌期权 | $273.33万 | 0.14% | 105,600 | — | — | — | — |
| OZK | BANK OZK LITTLE ROCK ARK | $275.34万 | 0.15% | 60,000 | — | — | — | — |
| XP | XP INC | $275.55万 | 0.15% | 144,720 | — | — | — | — |
| WFRD | WEATHERFORD INTL PLC | $283.74万 | 0.15% | 30,000 | — | — | — | — |
| VTS | VITESSE ENERGY INC | $313.67万 | 0.17% | 172,728 | — | — | — | — |
| LFST | LIFESTANCE HEALTH GROUP INC | $319.99万 | 0.17% | 502,332 | — | — | — | — |
| CX | CEMEX SAB DE CV | $325.70万 | 0.17% | 284,700 | — | — | — | — |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $327.68万 | 0.17% | 276,600 | — | — | — | — |
| DUOL | DUOLINGO INC | $332.80万 | 0.18% | 33,763 | — | — | — | — |
| B | BARRICK MNG CORP 看跌期权 | $336.31万 | 0.18% | 150,000 | — | — | — | — |
| VTMX | VESTA REAL ESTATE CORP | $338.07万 | 0.18% | 101,400 | — | — | — | — |
| FCFS | FIRSTCASH HOLDINGS INC | $338.40万 | 0.18% | 18,000 | — | — | — | — |
| ALKS | ALKERMES PLC | $338.59万 | 0.18% | 95,754 | — | — | — | — |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $343.98万 | 0.18% | 128,400 | — | — | — | — |
| NNI | NELNET INC | $348.19万 | 0.18% | 27,000 | — | — | — | — |
| MRNA | MODERNA INC | $350.54万 | 0.19% | 69,003 | — | — | — | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $357.28万 | 0.19% | 18,090 | — | — | — | — |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $390.20万 | 0.21% | 6,000 | — | — | — | — |
| FND | FLOOR & DECOR HLDGS INC | $409.96万 | 0.22% | 80,700 | — | — | — | — |
| OMC | OMNICOM GROUP INC 看跌期权 | $411.10万 | 0.22% | 150,300 | — | — | — | — |
| EPOL | ISHARES TR | $415.07万 | 0.22% | 114,000 | — | — | — | — |
| ONON | ON HLDG AG | $416.40万 | 0.22% | 122,400 | — | — | — | — |
| CBNK | CAPITAL BANCORP INC MD | $419.33万 | 0.22% | 141,000 | — | — | — | — |
| SKY | CHAMPION HOMES INC | $419.45万 | 0.22% | 56,400 | — | — | — | — |
| DHC | DIVERSIFIED HEALTHCARE TR | $426.56万 | 0.23% | 642,417 | — | — | — | — |
| FXI | ISHARES TR 看涨期权 | $434.71万 | 0.23% | 346,500 | — | — | — | — |
| GTLB | GITLAB INC | $444.05万 | 0.24% | 205,200 | — | — | — | — |
| TX | TERNIUM SA | $445.67万 | 0.24% | 111,000 | — | — | — | — |
| HII | HUNTINGTON INGALLS INDS INC | $455.88万 | 0.24% | 12,000 | — | — | — | — |
| DBC | INVESCO DB COMMDY INDX TRCK | $458.03万 | 0.24% | 158,214 | — | — | — | — |
| LHX | L3HARRIS TECHNOLOGIES INC | $459.74万 | 0.24% | 13,320 | — | — | — | — |
| QURE | UNIQURE NV | $462.05万 | 0.24% | 282,600 | — | — | — | — |
| NVEC | NVE CORP | $471.60万 | 0.25% | 72,000 | — | — | — | — |
| UI | UBIQUITI INC | $474.17万 | 0.25% | 6,000 | — | — | — | — |
| ERO | ERO COPPER CORP 看涨期权 | $476.11万 | 0.25% | 480,600 | — | — | — | — |
| IMAX | IMAX CORP | $478.17万 | 0.25% | 125,800 | — | — | — | — |
| GLNG | GOLAR LNG LTD | $486.99万 | 0.26% | 90,000 | — | — | — | — |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $487.17万 | 0.26% | 246,294 | — | — | — | — |
| — | GREENFIRE RES LTD NEW | $491.06万 | 0.26% | 777,000 | — | — | — | — |
| HOOD | ROBINHOOD MKTS INC | $491.85万 | 0.26% | 70,974 | — | — | — | — |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $492.88万 | 0.26% | 284,904 | — | — | — | — |
| ERO | ERO COPPER CORP | $500.72万 | 0.27% | 187,746 | — | — | — | — |
| VEEV | VEEVA SYS INC | $507.80万 | 0.27% | 28,908 | — | — | — | — |
| TBBB | BBB FOODS INC | $520.06万 | 0.28% | 147,033 | — | — | — | — |
| CVE | CENOVUS ENERGY INC | $522.11万 | 0.28% | 196,800 | — | — | — | — |
| — | TASEKO MINES LTD | $523.42万 | 0.28% | 811,500 | — | — | — | — |
| MA | MASTERCARD INCORPORATED | $539.63万 | 0.29% | 10,800 | — | — | — | — |
| CVCO | CAVCO INDS INC DEL | $543.37万 | 0.29% | 11,220 | — | — | — | — |
| — | TEUCRIUM COMMODITY TR | $552.95万 | 0.29% | 234,600 | — | — | — | — |
| HPP | HUDSON PACIFIC PROPERTIES IN | $557.29万 | 0.30% | 942,957 | — | — | — | — |
| ABVX | ABIVAX SA | $567.88万 | 0.30% | 51,000 | — | — | — | — |
| — | ETFIS SER TR I | $570.20万 | 0.30% | 136,989 | — | — | — | — |
| MH | MCGRAW HILL INC | $576.08万 | 0.31% | 420,496 | — | — | — | — |
| TMDX | TRANSMEDICS GROUP INC | $582.54万 | 0.31% | 58,600 | — | — | — | — |
| AGM | FEDERAL AGRIC MTG CORP | $593.40万 | 0.31% | 40,000 | — | — | — | — |
| INTC | INTEL CORP | $595.31万 | 0.32% | 134,900 | — | — | — | — |
| FIVN | FIVE9 INC | $600.01万 | 0.32% | 395,521 | — | — | — | — |
| ARX | ACCELERANT HOLDINGS | $601.20万 | 0.32% | 450,000 | — | — | — | — |
| SNAP | SNAP INC | $601.96万 | 0.32% | 1,308,598 | — | — | — | — |
| STLD | STEEL DYNAMICS INC | $622.24万 | 0.33% | 34,569 | — | — | — | — |
| FLR | FLUOR CORP | $628.38万 | 0.33% | 134,700 | — | — | — | — |
| BCS | BARCLAYS PLC | $634.80万 | 0.34% | 300,000 | — | — | — | — |
| SAIA | SAIA INC | $638.63万 | 0.34% | 18,180 | — | — | — | — |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $641.58万 | 0.34% | 148,500 | — | — | — | — |
| EWZ | ISHARES INC 看跌期权 | $645.60万 | 0.34% | 480,000 | — | — | — | — |
| KSPI | KASPI KZ JSC | $673.30万 | 0.36% | 90,900 | — | — | — | — |
| ACIC | AMERICAN COASTAL INS CORP | $677.22万 | 0.36% | 601,974 | — | — | — | — |
| NU | NU HLDGS LTD | $689.76万 | 0.37% | 480,000 | — | — | — | — |
| SMTC | SEMTECH CORP | $692.01万 | 0.37% | 90,000 | — | — | — | — |
| REGN | REGENERON PHARMACEUTICALS | $695.38万 | 0.37% | 9,000 | — | — | — | — |
| DRS | LEONARDO DRS INC | $698.52万 | 0.37% | 156,900 | — | — | — | — |
| MNTN | MNTN INC | $700.80万 | 0.37% | 796,361 | — | — | — | — |
| RHI | ROBERT HALF INC. | $703.01万 | 0.37% | 276,774 | — | — | — | — |
| RDDT | REDDIT INC | $713.46万 | 0.38% | 52,986 | — | — | — | — |