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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $1.63亿 | 8.65% | 749,400 | — | — | — | — |
| TSLA | TESLA INC 看跌期权 | $1.11亿 | 5.89% | 885,600 | — | — | — | — |
| BA | BOEING CO 看涨期权 | $5,693.61万 | 3.02% | 840,600 | — | — | — | — |
| COIN | COINBASE GLOBAL INC 看跌期权 | $5,105.50万 | 2.71% | 839,100 | — | — | — | — |
| — | EA SERIES TRUST | $4,640.93万 | 2.46% | 1,273,233 | — | — | — | — |
| AMZN | AMAZON COM INC | $3,814.65万 | 2.02% | 183,159 | — | — | — | — |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | $3,581.22万 | 1.90% | 105,969 | — | — | — | — |
| ET | ENERGY TRANSFER L P | $3,474.00万 | 1.84% | 1,800,000 | — | — | — | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,938.42万 | 1.56% | 764,814 | — | — | — | — |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $2,919.63万 | 1.55% | 254,478 | — | — | — | — |
| AX | AXOS FINANCIAL INC | $2,552.70万 | 1.35% | 300,000 | — | — | — | — |
| WES | WESTERN MIDSTREAM PARTNERS L | $2,473.29万 | 1.31% | 600,750 | — | — | — | — |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $2,232.46万 | 1.18% | 142,500 | — | — | — | — |
| UTI | UNIVERSAL TECHNICAL INST INC | $2,166.00万 | 1.15% | 600,000 | — | — | — | — |
| EEM | ISHARES TR 看跌期权 | $2,154.18万 | 1.14% | 1,117,500 | — | — | — | — |
| GOOG | ALPHABET INC | $1,912.98万 | 1.01% | 66,687 | — | — | — | — |
| HCA | HCA HEALTHCARE INC 看跌期权 | $1,882.30万 | 1.00% | 114,000 | — | — | — | — |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,831.01万 | 0.97% | 273,000 | — | — | — | — |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,801.24万 | 0.96% | 300,000 | — | — | — | — |
| IWM | ISHARES TR 看涨期权 | $1,540.09万 | 0.82% | 120,000 | — | — | — | — |
| TIGO | MILLICOM INTL CELLULAR S A | $1,416.37万 | 0.75% | 189,000 | — | — | — | — |
| LINC | LINCOLN EDL SVCS CORP | $1,351.36万 | 0.72% | 332,193 | — | — | — | — |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1,324.05万 | 0.70% | 390,000 | — | — | — | — |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,302.01万 | 0.69% | 483,300 | — | — | — | — |
| BKD | BROOKDALE SR LIVING INC | $1,296.04万 | 0.69% | 947,400 | — | — | — | — |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $1,285.85万 | 0.68% | 2,038,800 | — | — | — | — |
| AFRM | AFFIRM HLDGS INC | $1,249.54万 | 0.66% | 272,706 | — | — | — | — |
| CAAP | CORPORACION AMER ARPTS S A | $1,221.51万 | 0.65% | 483,000 | — | — | — | — |
| IBB | ISHARES TR | $1,220.79万 | 0.65% | 72,300 | — | — | — | — |
| SHC | SOTERA HEALTH CO | $1,163.25万 | 0.62% | 811,191 | — | — | — | — |
| — | GRAVITY CO LTD | $1,148.74万 | 0.61% | 185,400 | — | — | — | — |
| MPLX | MPLX LP | $1,147.11万 | 0.61% | 201,000 | — | — | — | — |
| MRX | MAREX GROUP PLC | $1,143.89万 | 0.61% | 256,593 | — | — | — | — |
| CCB | COASTAL FINL CORP WA | $1,108.60万 | 0.59% | 145,677 | — | — | — | — |
| GEO | GEO GROUP INC | $1,090.30万 | 0.58% | 648,600 | — | — | — | — |
| KLAR | KLARNA GROUP PLC | $1,080.77万 | 0.57% | 825,644 | — | — | — | — |
| ADBE | ADOBE INC | $1,073.44万 | 0.57% | 44,160 | — | — | — | — |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $1,068.38万 | 0.57% | 1,925,000 | — | — | — | — |
| ALGN | ALIGN TECHNOLOGY INC | $1,064.58万 | 0.56% | 62,100 | — | — | — | — |
| ECO | OKEANIS ECO TANKERS COR | $1,062.39万 | 0.56% | 210,000 | — | — | — | — |
| — | SPROTT FDS TR | $1,060.50万 | 0.56% | 662,400 | — | — | — | — |
| FDS | FACTSET RESH SYS INC | $1,056.26万 | 0.56% | 48,678 | — | — | — | — |
| RHI | ROBERT HALF INC. 看涨期权 | $1,055.47万 | 0.56% | 1,199,400 | — | — | — | — |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,049.08万 | 0.56% | 348,300 | — | — | — | — |
| TPB | TURNING PT BRANDS INC | $1,041.48万 | 0.55% | 120,000 | — | — | — | — |
| STM | STMICROELECTRONICS N V | $1,036.50万 | 0.55% | 300,000 | — | — | — | — |
| PKBK | PARKE BANCORP INC | $1,022.40万 | 0.54% | 360,000 | — | — | — | — |
| NVDA | NVIDIA CORPORATION | $1,022.23万 | 0.54% | 58,614 | — | — | — | — |
| LNG | CHENIERE ENERGY INC | $1,021.54万 | 0.54% | 36,000 | — | — | — | — |
| MEDP | MEDPACE HLDGS INC | $1,016.75万 | 0.54% | 21,174 | — | — | — | — |
| PURR | HYPERLIQUID STRATEGIES INC | $996.98万 | 0.53% | 1,958,706 | — | — | — | — |
| MELI | MERCADOLIBRE INC | $994.19万 | 0.53% | 5,750 | — | — | — | — |
| FXI | ISHARES TR | $925.14万 | 0.49% | 257,700 | — | — | — | — |
| — | ISHARES ETHEREUM TR | $918.52万 | 0.49% | 580,243 | — | — | — | — |
| BMA | BANCO MACRO SA | $879.70万 | 0.47% | 113,700 | — | — | — | — |
| IQV | IQVIA HLDGS INC | $869.75万 | 0.46% | 51,000 | — | — | — | — |
| KMI | KINDER MORGAN INC DEL | $867.09万 | 0.46% | 258,600 | — | — | — | — |
| APP | APPLOVIN CORP | $864.46万 | 0.46% | 21,720 | — | — | — | — |
| CSX | CSX CORP | $858.36万 | 0.46% | 209,100 | — | — | — | — |
| SVV | SAVERS VALUE VLG INC | $857.44万 | 0.45% | 1,152,471 | — | — | — | — |
| AMD | ADVANCED MICRO DEVICES INC | $854.20万 | 0.45% | 41,990 | — | — | — | — |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $852.57万 | 0.45% | 364,500 | — | — | — | — |
| NHC | NATIONAL HEALTHCARE CORP | $848.01万 | 0.45% | 53,100 | — | — | — | — |
| MHO | M/I HOMES INC | $844.90万 | 0.45% | 69,000 | — | — | — | — |
| LAMR | LAMAR ADVERTISING CO NEW | $839.76万 | 0.45% | 66,300 | — | — | — | — |
| WMB | WILLIAMS COS INC | $838.19万 | 0.44% | 115,167 | — | — | — | — |
| — | TEUCRIUM COMMODITY TR | $836.69万 | 0.44% | 454,722 | — | — | — | — |
| VG | VENTURE GLOBAL INC | $826.86万 | 0.44% | 524,658 | — | — | — | — |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $810.34万 | 0.43% | 1,339,398 | — | — | — | — |
| EIDO | ISHARES TR | $778.18万 | 0.41% | 492,834 | — | — | — | — |
| RBLX | ROBLOX CORP | $777.13万 | 0.41% | 137,400 | — | — | — | — |
| CME | CME GROUP INC | $767.32万 | 0.41% | 25,980 | — | — | — | — |
| ICLR | ICON PLC | $756.91万 | 0.40% | 68,400 | — | — | — | — |
| NHI | NATIONAL HEALTH INVS INC | $737.44万 | 0.39% | 91,200 | — | — | — | — |
| V | VISA INC | $732.00万 | 0.39% | 24,219 | — | — | — | — |
| NOK | NOKIA CORP | $723.60万 | 0.38% | 900,000 | — | — | — | — |
| RDDT | REDDIT INC | $713.46万 | 0.38% | 52,986 | — | — | — | — |
| RHI | ROBERT HALF INC. | $703.01万 | 0.37% | 276,774 | — | — | — | — |
| MNTN | MNTN INC | $700.80万 | 0.37% | 796,361 | — | — | — | — |
| DRS | LEONARDO DRS INC | $698.52万 | 0.37% | 156,900 | — | — | — | — |
| REGN | REGENERON PHARMACEUTICALS | $695.38万 | 0.37% | 9,000 | — | — | — | — |
| SMTC | SEMTECH CORP | $692.01万 | 0.37% | 90,000 | — | — | — | — |
| NU | NU HLDGS LTD | $689.76万 | 0.37% | 480,000 | — | — | — | — |
| ACIC | AMERICAN COASTAL INS CORP | $677.22万 | 0.36% | 601,974 | — | — | — | — |
| KSPI | KASPI KZ JSC | $673.30万 | 0.36% | 90,900 | — | — | — | — |
| EWZ | ISHARES INC 看跌期权 | $645.60万 | 0.34% | 480,000 | — | — | — | — |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $641.58万 | 0.34% | 148,500 | — | — | — | — |
| SAIA | SAIA INC | $638.63万 | 0.34% | 18,180 | — | — | — | — |
| BCS | BARCLAYS PLC | $634.80万 | 0.34% | 300,000 | — | — | — | — |
| FLR | FLUOR CORP | $628.38万 | 0.33% | 134,700 | — | — | — | — |
| STLD | STEEL DYNAMICS INC | $622.24万 | 0.33% | 34,569 | — | — | — | — |
| SNAP | SNAP INC | $601.96万 | 0.32% | 1,308,598 | — | — | — | — |
| ARX | ACCELERANT HOLDINGS | $601.20万 | 0.32% | 450,000 | — | — | — | — |
| FIVN | FIVE9 INC | $600.01万 | 0.32% | 395,521 | — | — | — | — |
| INTC | INTEL CORP | $595.31万 | 0.32% | 134,900 | — | — | — | — |
| AGM | FEDERAL AGRIC MTG CORP | $593.40万 | 0.31% | 40,000 | — | — | — | — |
| TMDX | TRANSMEDICS GROUP INC | $582.54万 | 0.31% | 58,600 | — | — | — | — |
| MH | MCGRAW HILL INC | $576.08万 | 0.31% | 420,496 | — | — | — | — |
| — | ETFIS SER TR I | $570.20万 | 0.30% | 136,989 | — | — | — | — |
| ABVX | ABIVAX SA | $567.88万 | 0.30% | 51,000 | — | — | — | — |