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 |
|---|---|---|---|---|---|---|---|---|
| — | CHAIN BRIDGE BANCORP INC | $77.36万 | 0.02% | 18,396 | -32,604 | -63.9% | -$137.10万 | 减仓 |
| BIOA | BIOAGE LABS INC | $79.13万 | 0.02% | 32,286 | -64,572 | -66.7% | -$158.27万 | 减仓 |
| ASML | ASML HLDG NV | $79.58万 | 0.02% | 400 | -1,316 | -76.7% | -$261.81万 | 减仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $80.26万 | 0.02% | 277,700 | 277,700 | — | $80.26万 | 新建仓 |
| EFOR | EVERFORTH INC | $81.31万 | 0.02% | 45,500 | 45,500 | — | $81.31万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC | $81.50万 | 0.02% | 10,000 | -20,000 | -66.7% | -$163.00万 | 减仓 |
| PRLB | PROTO LABS INC | $81.51万 | 0.02% | 10,000 | 10,000 | — | $81.51万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $81.52万 | 0.02% | 41,785 | -96,215 | -69.7% | -$187.72万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $81.84万 | 0.02% | 32,400 | 32,400 | — | $81.84万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $84.10万 | 0.02% | 2,065 | -2,370 | -53.4% | -$96.52万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $84.60万 | 0.03% | 30,000 | -40,000 | -57.1% | -$112.80万 | 减仓 |
| PNTG | PENNANT GROUP INC | $84.69万 | 0.03% | 22,919 | 22,919 | — | $84.69万 | 新建仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $86.07万 | 0.03% | 3,400 | -6,800 | -66.7% | -$172.15万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $89.45万 | 0.03% | 25,800 | 25,800 | — | $89.45万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $90.39万 | 0.03% | 11,400 | 11,400 | — | $90.39万 | 新建仓 |
| SLM | SLM CORP | $90.79万 | 0.03% | 35,000 | 35,000 | — | $90.79万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $90.88万 | 0.03% | 13,031 | -26,962 | -67.4% | -$188.03万 | 减仓 |
| VTR | VENTAS INC | $93.24万 | 0.03% | 10,500 | 10,500 | — | $93.24万 | 新建仓 |
| ARX | ACCELERANT HOLDINGS | $93.76万 | 0.03% | 80,000 | -370,000 | -82.2% | -$433.64万 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $94.37万 | 0.03% | 34,021 | -68,042 | -66.7% | -$188.75万 | 减仓 |
| HXL | HEXCEL CORP NEW | $95.06万 | 0.03% | 9,500 | 9,500 | — | $95.06万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $96.60万 | 0.03% | 110,400 | 110,400 | — | $96.60万 | 新建仓 |
| WLFC | WILLIS LEASE FIN CORP | $100.67万 | 0.03% | 4,400 | 4,400 | — | $100.67万 | 新建仓 |
| KSPI | KASPI KZ JSC 看涨期权 | $103.97万 | 0.03% | 12,000 | -24,000 | -66.7% | -$207.94万 | 减仓 |
| UP | WHEELS UP EXPERIENCE INC | $104.26万 | 0.03% | 116,231 | 116,231 | — | $104.26万 | 新建仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $105.35万 | 0.03% | 88,600 | 88,600 | — | $105.35万 | 新建仓 |
| KSS | KOHLS CORP 看跌期权 | $106.32万 | 0.03% | 60,000 | -120,000 | -66.7% | -$212.64万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $108.12万 | 0.03% | 33,400 | 33,400 | — | $108.12万 | 新建仓 |
| DASH | DOORDASH INC | $108.13万 | 0.03% | 5,860 | -1,100 | -15.8% | -$20.30万 | 减仓 |
| ZTS | ZOETIS INC | $109.23万 | 0.03% | 15,200 | 15,200 | — | $109.23万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $111.32万 | 0.03% | 6,600 | -55,500 | -89.4% | -$936.06万 | 减仓 |
| VTMX | VESTA REAL ESTATE CORP | $115.97万 | 0.03% | 33,800 | -67,600 | -66.7% | -$231.94万 | 减仓 |
| DRAM | ROUNDHILL ETF TRUST | $116.14万 | 0.03% | 15,726 | 15,726 | — | $116.14万 | 新建仓 |
| IJS | ISHARES TR | $118.00万 | 0.04% | 8,633 | 8,633 | — | $118.00万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $118.11万 | 0.04% | 29,900 | 29,900 | — | $118.11万 | 新建仓 |
| MRX | MAREX GROUP PLC | $121.90万 | 0.04% | 20,000 | -236,593 | -92.2% | -$1,442.03万 | 减仓 |
| — | NATIONAL HEALTHCARE PPTYS IN | $122.13万 | 0.04% | 83,368 | 83,368 | — | $122.13万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $124.32万 | 0.04% | 103,600 | -181,100 | -63.6% | -$217.32万 | 减仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $125.11万 | 0.04% | 94,000 | -152,294 | -61.8% | -$202.70万 | 减仓 |
| RDDT | REDDIT INC | $125.88万 | 0.04% | 7,252 | -45,734 | -86.3% | -$793.85万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $126.51万 | 0.04% | 4,520 | -7,480 | -62.3% | -$209.36万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $129.79万 | 0.04% | 6,000 | -12,000 | -66.7% | -$259.58万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC 看跌期权 | $130.60万 | 0.04% | 200,000 | -400,000 | -66.7% | -$261.20万 | 减仓 |
| EPOL | ISHARES TR | $130.71万 | 0.04% | 33,854 | -80,146 | -70.3% | -$309.44万 | 减仓 |
| PAYS | PAYSIGN INC | $131.12万 | 0.04% | 160,098 | -79,302 | -33.1% | -$64.95万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $133.67万 | 0.04% | 90,500 | 90,500 | — | $133.67万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $135.79万 | 0.04% | 800 | -4,950 | -86.1% | -$840.21万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $138.46万 | 0.04% | 41,000 | -5,600 | -12.0% | -$18.91万 | 减仓 |
| TBI | TRUEBLUE INC | $140.53万 | 0.04% | 201,617 | -75,410 | -27.2% | -$52.56万 | 减仓 |
| MH | MCGRAW HILL INC | $144.29万 | 0.04% | 152,366 | -268,130 | -63.8% | -$253.92万 | 减仓 |
| STN | STANTEC INC | $147.03万 | 0.04% | 21,336 | 21,336 | — | $147.03万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $149.52万 | 0.04% | 30,000 | -60,000 | -66.7% | -$299.04万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $150.29万 | 0.04% | 150,592 | -100,496 | -40.0% | -$100.29万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $155.08万 | 0.05% | 102,093 | -840,864 | -89.2% | -$1,277.27万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $156.27万 | 0.05% | 30,000 | -30,000 | -50.0% | -$156.27万 | 减仓 |
| TX | TERNIUM SA | $162.69万 | 0.05% | 38,100 | -72,900 | -65.7% | -$311.28万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $162.75万 | 0.05% | 65,600 | -131,200 | -66.7% | -$325.51万 | 减仓 |
| STM | STMICROELECTRONICS N V | $164.76万 | 0.05% | 22,000 | -278,000 | -92.7% | -$2,081.94万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $169.64万 | 0.05% | 49,500 | -78,900 | -61.4% | -$270.39万 | 减仓 |
| IMAX | IMAX CORP | $171.40万 | 0.05% | 43,000 | -82,800 | -65.8% | -$330.04万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $172.10万 | 0.05% | 301,400 | 301,400 | — | $172.10万 | 新建仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $174.00万 | 0.05% | 300,000 | -1,039,398 | -77.6% | -$602.85万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $175.74万 | 0.05% | 7,030 | -11,060 | -61.1% | -$276.48万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $178.28万 | 0.05% | 75,000 | -30,000 | -28.6% | -$71.31万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $179.78万 | 0.05% | 73,200 | 73,200 | — | $179.78万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $180.29万 | 0.05% | 161,986 | -362,672 | -69.1% | -$403.65万 | 减仓 |
| YETI | YETI HLDGS INC | $181.89万 | 0.05% | 36,700 | 36,700 | — | $181.89万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $183.29万 | 0.05% | 18,278 | -52,696 | -74.2% | -$528.44万 | 减仓 |
| — | SPROTT FDS TR | $191.42万 | 0.06% | 150,800 | -511,600 | -77.2% | -$649.41万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $192.59万 | 0.06% | 33,900 | -55,200 | -62.0% | -$313.59万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $194.69万 | 0.06% | 209,339 | -433,078 | -67.4% | -$402.76万 | 减仓 |
| JAN | JANUS LIVING INC | $195.18万 | 0.06% | 67,914 | 67,914 | — | $195.18万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $198.51万 | 0.06% | 48,654 | -4,908 | -9.2% | -$20.02万 | 减仓 |
| STT | STATE STR CORP | $201.82万 | 0.06% | 11,900 | 11,900 | — | $201.82万 | 新建仓 |
| ALKS | ALKERMES PLC | $202.34万 | 0.06% | 38,618 | -57,136 | -59.7% | -$299.36万 | 减仓 |
| TBBB | BBB FOODS INC | $204.23万 | 0.06% | 49,011 | -98,022 | -66.7% | -$408.46万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $204.33万 | 0.06% | 13,100 | -53,200 | -80.2% | -$829.81万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $204.59万 | 0.06% | 362,100 | -414,900 | -53.4% | -$234.42万 | 减仓 |
| B | BARRICK MNG CORP 看跌期权 | $208.05万 | 0.06% | 50,000 | -100,000 | -66.7% | -$416.10万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $208.56万 | 0.06% | 80,000 | 80,000 | — | $208.56万 | 新建仓 |
| INTC | INTEL CORP | $209.44万 | 0.06% | 15,000 | -119,900 | -88.9% | -$1,674.16万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $209.99万 | 0.06% | 13,100 | 13,100 | — | $209.99万 | 新建仓 |
| TGB | TREKOR METALS LTD | $210.60万 | 0.06% | 306,100 | 306,100 | — | $210.60万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $211.84万 | 0.06% | 4,000 | -17,174 | -81.1% | -$909.52万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $217.13万 | 0.06% | 103,543 | 103,543 | — | $217.13万 | 新建仓 |
| DRS | LEONARDO DRS INC | $223.16万 | 0.07% | 52,300 | -104,600 | -66.7% | -$446.33万 | 减仓 |
| NHI | NATIONAL HEALTH INVS INC | $231.83万 | 0.07% | 30,400 | -60,800 | -66.7% | -$463.66万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $238.87万 | 0.07% | 8,220 | -5,100 | -38.3% | -$148.20万 | 减仓 |
| — | ETFIS SER TR I | $240.58万 | 0.07% | 45,663 | -91,326 | -66.7% | -$481.16万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $243.61万 | 0.07% | 76,200 | -182,400 | -70.5% | -$583.13万 | 减仓 |
| DDD | 3D SYS CORP DEL | $249.31万 | 0.07% | 825,546 | 825,546 | — | $249.31万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $249.42万 | 0.07% | 4,000 | -5,000 | -55.6% | -$311.77万 | 减仓 |
| OFG | OFG BANCORP | $250.02万 | 0.07% | 50,951 | 50,951 | — | $250.02万 | 新建仓 |
| WT | WISDOMTREE INC | $250.09万 | 0.07% | 147,632 | 147,632 | — | $250.09万 | 新建仓 |
| RHI | ROBERT HALF INC. | $251.15万 | 0.07% | 81,807 | -194,967 | -70.4% | -$598.55万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $254.73万 | 0.08% | 5,000 | 5,000 | — | $254.73万 | 新建仓 |
| ICFI | ICF INTL INC | $262.30万 | 0.08% | 36,000 | 36,000 | — | $262.30万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $264.59万 | 0.08% | 89,600 | -274,900 | -75.4% | -$811.78万 | 减仓 |
| VIRT | VIRTU FINL INC | $268.66万 | 0.08% | 45,100 | 6,700 | 17.4% | $39.91万 | 加仓 |
| SN | SHARKNINJA INC | $270.48万 | 0.08% | 17,763 | 17,763 | — | $270.48万 | 新建仓 |