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 |
|---|---|---|---|---|---|---|---|---|
| NVEC | NVE CORP | $271.83万 | 0.08% | 26,000 | -46,000 | -63.9% | -$480.93万 | 减仓 |
| SII | SPROTT INC | $283.12万 | 0.08% | 25,200 | 25,200 | — | $283.12万 | 新建仓 |
| LLY | ELI LILLY & CO | $287.14万 | 0.09% | 2,394 | 2,394 | — | $287.14万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $287.32万 | 0.09% | 11,840 | 11,840 | — | $287.32万 | 新建仓 |
| GEO | GEO GROUP INC | $288.41万 | 0.09% | 97,600 | -551,000 | -85.0% | -$1,628.20万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $296.88万 | 0.09% | 166,600 | 166,600 | — | $296.88万 | 新建仓 |
| SAIA | SAIA INC | $299.87万 | 0.09% | 7,120 | -11,060 | -60.8% | -$465.80万 | 减仓 |
| COO | COOPER COS INC | $305.48万 | 0.09% | 42,600 | 42,600 | — | $305.48万 | 新建仓 |
| SNAP | SNAP INC | $310.80万 | 0.09% | 700,000 | -608,598 | -46.5% | -$270.22万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $316.40万 | 0.09% | 40,000 | 2,605 | 7.0% | $20.61万 | 加仓 |
| ILMN | ILLUMINA INC | $318.25万 | 0.09% | 18,100 | 18,100 | — | $318.25万 | 新建仓 |
| GLOB | GLOBANT S A | $318.34万 | 0.09% | 110,000 | 110,000 | — | $318.34万 | 新建仓 |
| AGM | FEDERAL AGRIC MTG CORP | $318.83万 | 0.09% | 16,000 | -24,000 | -60.0% | -$478.25万 | 减仓 |
| MNTN | MNTN INC | $322.00万 | 0.10% | 350,000 | -446,361 | -56.1% | -$410.65万 | 减仓 |
| BMA | BANCO MACRO S A | $330.55万 | 0.10% | 35,700 | -78,000 | -68.6% | -$722.20万 | 减仓 |
| CSX | CSX CORP | $331.28万 | 0.10% | 69,700 | -139,400 | -66.7% | -$662.57万 | 减仓 |
| V | VISA INC | $339.76万 | 0.10% | 9,903 | -14,316 | -59.1% | -$491.17万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $340.16万 | 0.10% | 10,052 | 10,052 | — | $340.16万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $344.52万 | 0.10% | 120,800 | 120,800 | — | $344.52万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $346.13万 | 0.10% | 122,568 | -162,336 | -57.0% | -$458.44万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $347.64万 | 0.10% | 21,060 | 18,780 | 823.7% | $310.00万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $348.80万 | 0.10% | 45,000 | -100,677 | -69.1% | -$780.35万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $354.40万 | 0.11% | 40,000 | 40,000 | — | $354.40万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $361.27万 | 0.11% | 117,639 | -272,361 | -69.8% | -$836.42万 | 减仓 |
| OMC | OMNICOM GROUP INC 看跌期权 | $364.88万 | 0.11% | 50,100 | -100,200 | -66.7% | -$729.76万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $367.94万 | 0.11% | 108,600 | -239,700 | -68.8% | -$812.10万 | 减仓 |
| MHO | M/I HOMES INC | $369.82万 | 0.11% | 23,000 | -46,000 | -66.7% | -$739.63万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $370.42万 | 0.11% | 20,000 | 20,000 | — | $370.42万 | 新建仓 |
| INSM | INSMED INC | $374.24万 | 0.11% | 35,100 | 35,100 | — | $374.24万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $374.56万 | 0.11% | 20,000 | 20,000 | — | $374.56万 | 新建仓 |
| MPLX | MPLX LP | $377.41万 | 0.11% | 67,000 | -134,000 | -66.7% | -$754.82万 | 减仓 |
| PSNL | PERSONALIS INC | $391.12万 | 0.12% | 291,881 | 291,881 | — | $391.12万 | 新建仓 |
| BLK | BLACKROCK INC | $394.24万 | 0.12% | 4,100 | 4,100 | — | $394.24万 | 新建仓 |
| EPAM | EPAM SYS INC | $396.14万 | 0.12% | 49,923 | 49,923 | — | $396.14万 | 新建仓 |
| PKBK | PARKE BANCORP INC | $397.92万 | 0.12% | 120,000 | -240,000 | -66.7% | -$795.84万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $400.96万 | 0.12% | 80,000 | -130,000 | -61.9% | -$651.56万 | 减仓 |
| — | GRAVITY CO LTD | $402.72万 | 0.12% | 59,973 | -125,427 | -67.7% | -$842.24万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $403.60万 | 0.12% | 400,000 | -752,471 | -65.3% | -$759.24万 | 减仓 |
| CAAP | CORPORACION AMER ARPTS S A | $405.40万 | 0.12% | 161,000 | -322,000 | -66.7% | -$810.80万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $416.02万 | 0.12% | 8,100 | -2,700 | -25.0% | -$138.67万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $421.05万 | 0.12% | 58,350 | 58,350 | — | $421.05万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $424.83万 | 0.13% | 20,100 | -33,000 | -62.1% | -$697.49万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $427.95万 | 0.13% | 21,388 | -37,226 | -63.5% | -$744.86万 | 减仓 |
| PGNY | PROGYNY INC | $430.43万 | 0.13% | 149,300 | 149,300 | — | $430.43万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $439.13万 | 0.13% | 91,600 | 91,600 | — | $439.13万 | 新建仓 |
| IBB | ISHARES TR | $458.36万 | 0.14% | 24,100 | -48,200 | -66.7% | -$916.72万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $475.10万 | 0.14% | 49,500 | -99,000 | -66.7% | -$950.20万 | 减仓 |
| SHC | SOTERA HEALTH CO | $479.25万 | 0.14% | 270,000 | -541,191 | -66.7% | -$960.61万 | 减仓 |
| INTR | INTER & CO INC | $488.70万 | 0.14% | 900,000 | 900,000 | — | $488.70万 | 新建仓 |
| RELX | RELX PLC | $506.72万 | 0.15% | 160,000 | 160,000 | — | $506.72万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $511.14万 | 0.15% | 60,000 | 60,000 | — | $511.14万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $532.83万 | 0.16% | 263,254 | -562,390 | -68.1% | -$1,138.28万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $552.55万 | 0.16% | 110,731 | -221,462 | -66.7% | -$1,105.10万 | 减仓 |
| OC | OWENS CORNING NEW | $556.36万 | 0.17% | 35,000 | 35,000 | — | $556.36万 | 新建仓 |
| KSPI | KASPI KZ JSC | $563.16万 | 0.17% | 65,000 | -25,900 | -28.5% | -$224.40万 | 减仓 |
| APP | APPLOVIN CORP | $566.75万 | 0.17% | 11,000 | -10,720 | -49.4% | -$552.33万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $572.45万 | 0.17% | 727,387 | -1,231,319 | -62.9% | -$969.05万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看涨期权 | $581.49万 | 0.17% | 70,000 | 70,000 | — | $581.49万 | 新建仓 |
| BKD | BROOKDALE SR LIVING INC | $599.19万 | 0.18% | 372,400 | -575,000 | -60.7% | -$925.17万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $600.72万 | 0.18% | 10,341 | -31,649 | -75.4% | -$1,838.52万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $628.29万 | 0.19% | 90,000 | 90,000 | — | $628.29万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $635.32万 | 0.19% | 70,000 | -119,000 | -63.0% | -$1,080.04万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $659.95万 | 0.20% | 670,000 | -1,255,000 | -65.2% | -$1,236.17万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $671.41万 | 0.20% | 164,400 | -318,900 | -66.0% | -$1,302.39万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $754.35万 | 0.22% | 92,502 | -180,204 | -66.1% | -$1,469.56万 | 减仓 |
| SNAP | SNAP INC 看涨期权 | $754.80万 | 0.22% | 1,700,000 | 1,700,000 | — | $754.80万 | 新建仓 |
| MRNA | MODERNA INC | $761.23万 | 0.23% | 108,701 | 39,698 | 57.5% | $278.01万 | 加仓 |
| GOOG | ALPHABET INC | $788.95万 | 0.23% | 22,329 | -44,358 | -66.5% | -$1,567.30万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $792.06万 | 0.23% | 91,000 | -182,000 | -66.7% | -$1,584.13万 | 减仓 |
| HCA | HCA HEALTHCARE INC 看跌期权 | $849.96万 | 0.25% | 21,800 | -92,200 | -80.9% | -$3,594.79万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $851.12万 | 0.25% | 199,000 | -401,000 | -66.8% | -$1,715.08万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $876.29万 | 0.26% | 200,250 | -400,500 | -66.7% | -$1,752.59万 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $936.66万 | 0.28% | 82,824 | -171,654 | -67.5% | -$1,941.24万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $939.25万 | 0.28% | 105,700 | 105,700 | — | $939.25万 | 新建仓 |
| AX | AXOS FINANCIAL INC | $973.90万 | 0.29% | 100,000 | -200,000 | -66.7% | -$1,947.80万 | 减仓 |
| MRNA | MODERNA INC 看涨期权 | $1,039.95万 | 0.31% | 148,500 | 148,500 | — | $1,039.95万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $1,147.20万 | 0.34% | 600,000 | -1,200,000 | -66.7% | -$2,294.40万 | 减仓 |
| CASY | CASEYS GEN STORES INC 看跌期权 | $1,192.18万 | 0.35% | 15,000 | 15,000 | — | $1,192.18万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,200.54万 | 0.36% | 60,000 | -240,000 | -80.0% | -$4,802.16万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,414.71万 | 0.42% | 29,623 | -76,346 | -72.0% | -$3,646.06万 | 减仓 |
| — | EA SERIES TRUST | $1,468.82万 | 0.44% | 404,411 | -868,822 | -68.2% | -$3,155.56万 | 减仓 |
| LLY | ELI LILLY & CO 看涨期权 | $1,535.27万 | 0.46% | 12,800 | 12,800 | — | $1,535.27万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,601.48万 | 0.48% | 67,193 | -115,966 | -63.3% | -$2,763.93万 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $2,138.50万 | 0.63% | 312,600 | -804,900 | -72.0% | -$5,506.32万 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2,145.06万 | 0.64% | 90,000 | 90,000 | — | $2,145.06万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $2,210.28万 | 0.66% | 60,000 | 60,000 | — | $2,210.28万 | 新建仓 |
| BA | BOEING CO 看涨期权 | $2,446.11万 | 0.73% | 113,000 | -727,600 | -86.6% | -$1.58亿 | 减仓 |
| AFRM | AFFIRM HLDGS INC 看涨期权 | $2,881.98万 | 0.85% | 353,400 | 353,400 | — | $2,881.98万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $4,150.66万 | 1.23% | 147,600 | 147,600 | — | $4,150.66万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $7,087.38万 | 2.10% | 190,000 | 190,000 | — | $7,087.38万 | 新建仓 |
| GOOG | ALPHABET INC 看涨期权 | $8,310.32万 | 2.47% | 235,200 | 235,200 | — | $8,310.32万 | 新建仓 |
| TSLA | TESLA INC 看跌期权 | $1.83亿 | 5.43% | 435,300 | -450,300 | -50.8% | -$1.89亿 | 减仓 |
| BLK | BLACKROCK INC 看涨期权 | $2.04亿 | 6.04% | 211,700 | 211,700 | — | $2.04亿 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2.27亿 | 6.73% | 308,200 | 308,200 | — | $2.27亿 | 新建仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $5.26亿 | 15.61% | 3,598,400 | 2,759,300 | 328.8% | $4.03亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $12.65亿 | 37.52% | 1,717,400 | 1,717,400 | — | $12.65亿 | 新建仓 |