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 |
|---|---|---|---|---|---|---|---|---|
| CNXC | CONCENTRIX CORP | $0 | 0.00% | 0 | -24,200 | -100.0% | -$66.21万 | 清仓 |
| IESC | IES HOLDINGS INC | $0 | 0.00% | 0 | -1,374 | -100.0% | -$65.47万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -3,054 | -100.0% | -$65.25万 | 清仓 |
| — | IAYIN GROUP INC | $0 | 0.00% | 0 | -153,732 | -100.0% | -$64.41万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$52.09万 | 清仓 |
| — | GRAYSCALE DOGECOIN TR ETF | $0 | 0.00% | 0 | -40,500 | -100.0% | -$43.78万 | 清仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $0 | 0.00% | 0 | -293,700 | -100.0% | -$43.58万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -47,000 | -100.0% | -$42.49万 | 清仓 |
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$39.85万 | 清仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $0 | 0.00% | 0 | -63,000 | -100.0% | -$29.74万 | 清仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $0 | 0.00% | 0 | -34,500 | -100.0% | -$23.49万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -75,000 | -100.0% | -$20.85万 | 清仓 |
| — | CARECLOUD INC | $0 | 0.00% | 0 | -44,250 | -100.0% | -$16.15万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -69,000 | -100.0% | -$13.87万 | 清仓 |
| FCEL | FUELCELL ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$9.18万 | 清仓 |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2.25万 | 清仓 |
| — | BIONANO GENOMICS INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.76万 | 清仓 |
| — | TIDAL TRUST II 看涨期权 | $0 | 0.00% | 0 | -28,000 | -100.0% | -$302 | 清仓 |
| — | PERFECT CORP | $4.98万 | 0.00% | 30,000 | 30,000 | — | $4.98万 | 新建仓 |
| — | IMMUCELL CORP | $10.05万 | 0.00% | 10,000 | -44,000 | -81.5% | -$44.22万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC 看跌期权 | $11.52万 | 0.00% | 15,000 | -30,000 | -66.7% | -$23.04万 | 减仓 |
| — | ALLARITY THERAPEUTICS INC | $12.77万 | 0.00% | 98,978 | 98,978 | — | $12.77万 | 新建仓 |
| NU | NU HLDGS LTD | $13.36万 | 0.00% | 10,000 | -470,000 | -97.9% | -$627.92万 | 减仓 |
| NXH | BED BATH & BEYOND INC 看跌期权 | $17.25万 | 0.01% | 29,800 | -59,600 | -66.7% | -$34.51万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $17.81万 | 0.01% | 16,000 | 16,000 | — | $17.81万 | 新建仓 |
| MSCI | MSCI INC | $20.16万 | 0.01% | 360 | 360 | — | $20.16万 | 新建仓 |
| NOW | SERVICENOW INC | $20.45万 | 0.01% | 2,060 | 2,060 | — | $20.45万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $20.64万 | 0.01% | 35,100 | -55,200 | -61.1% | -$32.46万 | 减仓 |
| TOL | TOLL BROTHERS INC | $20.76万 | 0.01% | 1,260 | 1,260 | — | $20.76万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $21.17万 | 0.01% | 1,675 | 1,675 | — | $21.17万 | 新建仓 |
| DHI | D R HORTON INC | $22.38万 | 0.01% | 1,374 | 1,374 | — | $22.38万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $24.46万 | 0.01% | 4,900 | 4,900 | — | $24.46万 | 新建仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $24.65万 | 0.01% | 9,100 | 9,100 | — | $24.65万 | 新建仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $24.79万 | 0.01% | 8,100 | -16,200 | -66.7% | -$49.59万 | 减仓 |
| NVR | NVR INC | $25.89万 | 0.01% | 38 | 38 | — | $25.89万 | 新建仓 |
| MOD | MODINE MFG CO 看跌期权 | $26.70万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| — | PDS BIOTECHNOLOGY CORP | $29.23万 | 0.01% | 331,800 | 331,800 | — | $29.23万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $29.76万 | 0.01% | 5,100 | 5,100 | — | $29.76万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $29.97万 | 0.01% | 225 | 225 | — | $29.97万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $30.15万 | 0.01% | 9,000 | 9,000 | — | $30.15万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $30.22万 | 0.01% | 604 | 604 | — | $30.22万 | 新建仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $30.81万 | 0.01% | 11,772 | 11,772 | — | $30.81万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $31.09万 | 0.01% | 1,390 | 1,390 | — | $31.09万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $31.67万 | 0.01% | 46,500 | -93,000 | -66.7% | -$63.33万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $31.92万 | 0.01% | 3,100 | 3,100 | — | $31.92万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $32.36万 | 0.01% | 42,800 | 42,800 | — | $32.36万 | 新建仓 |
| — | BOS BETTER ONLINE SOLUTIONS | $32.88万 | 0.01% | 73,238 | -276,793 | -79.1% | -$124.28万 | 减仓 |
| MAC | MACERICH CO | $33.00万 | 0.01% | 13,100 | 13,100 | — | $33.00万 | 新建仓 |
| LCID | LUCID GROUP INC 看跌期权 | $33.45万 | 0.01% | 50,000 | -100,000 | -66.7% | -$66.90万 | 减仓 |
| VSEC | VSE CORP | $33.91万 | 0.01% | 1,484 | -884 | -37.3% | -$20.20万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $34.03万 | 0.01% | 30,658 | -571,316 | -94.9% | -$634.16万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $34.34万 | 0.01% | 9,000 | 9,000 | — | $34.34万 | 新建仓 |
| IGV | ISHARES TR | $34.84万 | 0.01% | 3,846 | 3,846 | — | $34.84万 | 新建仓 |
| ILMN | ILLUMINA INC 看跌期权 | $35.17万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| — | STEALTHGAS INC | $36.34万 | 0.01% | 46,005 | -92,010 | -66.7% | -$72.69万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $36.96万 | 0.01% | 4,400 | 4,400 | — | $36.96万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $37.26万 | 0.01% | 4,753 | 4,753 | — | $37.26万 | 新建仓 |
| MSOS | ADVISORSHARES TR | $38.00万 | 0.01% | 74,800 | 74,800 | — | $38.00万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $38.25万 | 0.01% | 981 | -865 | -46.9% | -$33.73万 | 减仓 |
| MSTR | STRATEGY INC | $38.68万 | 0.01% | 4,450 | -4,400 | -49.7% | -$38.25万 | 减仓 |
| CPT | CAMDEN PPTY TR | $39.50万 | 0.01% | 3,450 | -2,050 | -37.3% | -$23.47万 | 减仓 |
| WDAY | WORKDAY INC | $40.03万 | 0.01% | 3,270 | -7,500 | -69.6% | -$91.81万 | 减仓 |
| — | TILLYS INC | $40.11万 | 0.01% | 95,493 | 95,493 | — | $40.11万 | 新建仓 |
| INCY | INCYTE CORP | $40.81万 | 0.01% | 3,600 | -7,200 | -66.7% | -$81.62万 | 减仓 |
| — | BITWISE XRP ETF | $41.18万 | 0.01% | 35,320 | -60,140 | -63.0% | -$70.12万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $42.19万 | 0.01% | 1,061 | -781 | -42.4% | -$31.06万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $42.39万 | 0.01% | 54,000 | 54,000 | — | $42.39万 | 新建仓 |
| NDAQ | NASDAQ INC | $42.89万 | 0.01% | 5,442 | -14,184 | -72.3% | -$111.80万 | 减仓 |
| AVGO | BROADCOM INC | $43.03万 | 0.01% | 1,139 | -4,258 | -78.9% | -$160.85万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $43.13万 | 0.01% | 24,800 | 24,800 | — | $43.13万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $43.77万 | 0.01% | 50,000 | 50,000 | — | $43.77万 | 新建仓 |
| NFLX | NETFLIX INC. | $43.80万 | 0.01% | 6,134 | -12,268 | -66.7% | -$87.59万 | 减仓 |
| HEI | HEICO CORP NEW | $44.03万 | 0.01% | 1,236 | 1,236 | — | $44.03万 | 新建仓 |
| MCO | MOODYS CORP | $45.70万 | 0.01% | 1,009 | -3,416 | -77.2% | -$154.72万 | 减仓 |
| EMBJ | EMBRAER S.A. | $46.64万 | 0.01% | 7,310 | 7,310 | — | $46.64万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $48.05万 | 0.01% | 77,000 | 77,000 | — | $48.05万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $48.67万 | 0.01% | 1,060 | -2,420 | -69.5% | -$111.11万 | 减仓 |
| CHYM | CHIME FINL INC | $49.15万 | 0.01% | 24,000 | 24,000 | — | $49.15万 | 新建仓 |
| TDW | TIDEWATER INC NEW | $49.97万 | 0.01% | 7,500 | -15,000 | -66.7% | -$99.94万 | 减仓 |
| WOLF | WOLFSPEED INC | $50.18万 | 0.01% | 10,400 | 10,400 | — | $50.18万 | 新建仓 |
| BLND | BLEND LABS INC 看涨期权 | $51.30万 | 0.02% | 300,000 | -600,000 | -66.7% | -$102.60万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $51.39万 | 0.02% | 3,525 | -6,450 | -64.7% | -$94.03万 | 减仓 |
| — | FINWISE BANCORP | $51.59万 | 0.02% | 35,576 | -58,681 | -62.3% | -$85.09万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $51.60万 | 0.02% | 50,100 | 50,100 | — | $51.60万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $51.72万 | 0.02% | 5,500 | -11,000 | -66.7% | -$103.44万 | 减仓 |
| QFIN | QFIN HOLDINGS INC | $52.96万 | 0.02% | 33,499 | -66,998 | -66.7% | -$105.92万 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $54.26万 | 0.02% | 199,500 | 199,500 | — | $54.26万 | 新建仓 |
| ALX | ALEXANDERS INC | $55.11万 | 0.02% | 2,000 | -4,300 | -68.3% | -$118.49万 | 减仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $56.06万 | 0.02% | 56,000 | -74,200 | -57.0% | -$74.27万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $58.34万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $58.85万 | 0.02% | 22,300 | 22,300 | — | $58.85万 | 新建仓 |
| VCYT | VERACYTE INC | $59.32万 | 0.02% | 10,100 | 10,100 | — | $59.32万 | 新建仓 |
| CRH | CRH PLC | $64.20万 | 0.02% | 6,000 | -12,000 | -66.7% | -$128.40万 | 减仓 |
| TOST | TOAST INC | $65.88万 | 0.02% | 23,679 | 23,679 | — | $65.88万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $67.30万 | 0.02% | 83,500 | 83,500 | — | $67.30万 | 新建仓 |
| — | NOUVEAU MONDE GRAPHITE INC | $67.51万 | 0.02% | 450,072 | 450,072 | — | $67.51万 | 新建仓 |
| — | HERITAGE GLOBAL INC | $68.23万 | 0.02% | 563,873 | -1,127,746 | -66.7% | -$136.46万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $70.92万 | 0.02% | 13,600 | 13,600 | — | $70.92万 | 新建仓 |
| RH | RH | $72.48万 | 0.02% | 4,400 | -14,800 | -77.1% | -$243.80万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $77.06万 | 0.02% | 2,560 | 2,560 | — | $77.06万 | 新建仓 |