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 |
|---|---|---|---|---|---|---|---|---|
| — | BANK MONTREAL MEDIUM | $145.00万 | 0.08% | 7,200 | — | — | — | — |
| BSOL | BITWISE SOLANA STAKING ETF | $143.87万 | 0.08% | 130,200 | — | — | — | — |
| — | BITWISE XRP ETF | $143.48万 | 0.08% | 95,460 | — | — | — | — |
| PAYS | PAYSIGN INC | $141.25万 | 0.07% | 239,400 | — | — | — | — |
| WDAY | WORKDAY INC | $139.92万 | 0.07% | 10,770 | — | — | — | — |
| SLV | ISHARES SILVER TR 看涨期权 | $139.60万 | 0.07% | 60,000 | — | — | — | — |
| MAN | MANPOWERGROUP INC WIS | $137.28万 | 0.07% | 46,600 | — | — | — | — |
| AER | AERCAP HOLDINGS NV | $136.84万 | 0.07% | 9,975 | — | — | — | — |
| — | EMPRESA DIST Y COMERCIAL NO | $134.21万 | 0.07% | 44,706 | — | — | — | — |
| QFIN | QFIN HOLDINGS INC | $129.74万 | 0.07% | 100,497 | — | — | — | — |
| CTRE | CARETRUST REIT INC | $128.64万 | 0.07% | 35,100 | — | — | — | — |
| META | META PLATFORMS INC | $128.39万 | 0.07% | 2,244 | — | — | — | — |
| — | STEALTHGAS INC | $126.70万 | 0.07% | 138,015 | — | — | — | — |
| URNM | SPROTT FDS TR | $125.04万 | 0.07% | 19,800 | — | — | — | — |
| — | VANECK ETF TRUST | $120.54万 | 0.06% | 87,600 | — | — | — | — |
| KLC | KINDERCARE LEARNING COMPANIE | $114.05万 | 0.06% | 518,426 | — | — | — | — |
| KLAC | KLA CORP | $110.87万 | 0.06% | 753 | — | — | — | — |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $110.52万 | 0.06% | 119,100 | — | — | — | — |
| MSTR | STRATEGY INC | $110.45万 | 0.06% | 8,850 | — | — | — | — |
| TBI | TRUEBLUE INC | $108.32万 | 0.06% | 277,027 | — | — | — | — |
| — | MODIV INDUSTRIAL INC | $105.48万 | 0.06% | 73,656 | — | — | — | — |
| KSPI | KASPI KZ JSC 看涨期权 | $105.12万 | 0.06% | 36,000 | — | — | — | — |
| DASH | DOORDASH INC | $104.50万 | 0.06% | 6,960 | — | — | — | — |
| BLND | BLEND LABS INC 看涨期权 | $104.29万 | 0.06% | 900,000 | — | — | — | — |
| STRL | STERLING INFRASTRUCTURE INC 看跌期权 | $101.82万 | 0.05% | 2,500 | — | — | — | — |
| USO | UNITED STS OIL FD LP 看涨期权 | $101.80万 | 0.05% | 8,000 | — | — | — | — |
| INCY | INCYTE CORP | $101.65万 | 0.05% | 10,800 | — | — | — | — |
| REAL | THE REALREAL INC | $99.75万 | 0.05% | 109,860 | — | — | — | — |
| BIRK | BIRKENSTOCK HOLDING PL | $99.32万 | 0.05% | 27,720 | — | — | — | — |
| SMCI | SUPER MICRO COMPUTER INC | $97.62万 | 0.05% | 42,872 | — | — | — | — |
| ZIP | ZIPRECRUITER INC | $93.27万 | 0.05% | 506,918 | — | — | — | — |
| XYL | XYLEM INC | $93.21万 | 0.05% | 7,800 | — | — | — | — |
| BBW | BUILD-A-BEAR WORKSHOP INC | $91.00万 | 0.05% | 24,300 | — | — | — | — |
| AMAT | APPLIED MATLS INC | $88.49万 | 0.05% | 2,589 | — | — | — | — |
| HCA | HCA HEALTHCARE INC | $87.36万 | 0.05% | 1,846 | — | — | — | — |
| USO | UNITED STS OIL FD LP | $87.04万 | 0.05% | 6,840 | — | — | — | — |
| KSS | KOHLS CORP 看跌期权 | $86.22万 | 0.05% | 180,000 | — | — | — | — |
| ISRG | INTUITIVE SURGICAL INC | $84.91万 | 0.05% | 1,842 | — | — | — | — |
| — | ISHARES TR | $84.57万 | 0.04% | 23,400 | — | — | — | — |
| RDW | REDWIRE CORPORATION | $84.41万 | 0.04% | 99,300 | — | — | — | — |
| RGNX | REGENXBIO INC | $84.22万 | 0.04% | 100,500 | — | — | — | — |
| VIK | VIKING HOLDINGS LTD | $79.36万 | 0.04% | 10,800 | — | — | — | — |
| BRBR | BELLRING BRANDS INC | $77.23万 | 0.04% | 48,000 | — | — | — | — |
| FLR | FLUOR CORP 看涨期权 | $76.54万 | 0.04% | 39,900 | — | — | — | — |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $73.14万 | 0.04% | 5,000 | — | — | — | — |
| — | CIBUS INC 看跌期权 | $70.71万 | 0.04% | 600,000 | — | — | — | — |
| CNXC | CONCENTRIX CORP | $66.21万 | 0.04% | 24,200 | — | — | — | — |
| IESC | IES HOLDINGS INC | $65.47万 | 0.03% | 1,374 | — | — | — | — |
| LRCX | LAM RESEARCH CORP | $65.25万 | 0.03% | 3,054 | — | — | — | — |
| LCID | LUCID GROUP INC 看跌期权 | $64.85万 | 0.03% | 150,000 | — | — | — | — |
| — | IAYIN GROUP INC | $64.41万 | 0.03% | 153,732 | — | — | — | — |
| TSHA | TAYSHA GENE THERAPIES INC | $62.36万 | 0.03% | 139,500 | — | — | — | — |
| CPT | CAMDEN PPTY TR | $53.71万 | 0.03% | 5,500 | — | — | — | — |
| IWM | ISHARES TR 看跌期权 | $52.09万 | 0.03% | 60,000 | — | — | — | — |
| RXT | RACKSPACE TECHNOLOGY INC 看跌期权 | $49.09万 | 0.03% | 600,000 | — | — | — | — |
| — | GRAYSCALE DOGECOIN TR ETF | $43.78万 | 0.02% | 40,500 | — | — | — | — |
| VSEC | VSE CORP | $43.67万 | 0.02% | 2,368 | — | — | — | — |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $43.58万 | 0.02% | 293,700 | — | — | — | — |
| ONDS | ONDAS INC | $42.49万 | 0.02% | 47,000 | — | — | — | — |
| AVAV | AEROVIRONMENT INC | $41.74万 | 0.02% | 2,280 | — | — | — | — |
| MSTR | STRATEGY INC 看涨期权 | $39.85万 | 0.02% | 15,000 | — | — | — | — |
| — | IMMUCELL CORP | $34.18万 | 0.02% | 54,000 | — | — | — | — |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $29.74万 | 0.02% | 63,000 | — | — | — | — |
| NXH | BED BATH & BEYOND INC 看跌期权 | $24.85万 | 0.01% | 89,400 | — | — | — | — |
| ILMN | ILLUMINA INC 看跌期权 | $24.65万 | 0.01% | 2,000 | — | — | — | — |
| EOSE | EOS ENERGY ENTERPRISES INC 看跌期权 | $24.63万 | 0.01% | 90,300 | — | — | — | — |
| — | ISHARES ETHEREUM TR 看涨期权 | $23.49万 | 0.01% | 34,500 | — | — | — | — |
| MOD | MODINE MFG CO 看跌期权 | $21.67万 | 0.01% | 1,000 | — | — | — | — |
| KOS | KOSMOS ENERGY LTD | $20.85万 | 0.01% | 75,000 | — | — | — | — |
| — | CARECLOUD INC | $16.15万 | 0.01% | 44,250 | — | — | — | — |
| — | ELME COMMUNITIES | $13.87万 | 0.01% | 69,000 | — | — | — | — |
| LUMN | LUMEN TECHNOLOGIES INC 看跌期权 | $11.07万 | 0.01% | 45,000 | — | — | — | — |
| FCEL | FUELCELL ENERGY INC 看跌期权 | $9.18万 | 0.00% | 30,000 | — | — | — | — |
| — | ETF OPPORTUNITIES TRUST 看跌期权 | $2.25万 | 0.00% | 20,000 | — | — | — | — |
| — | BIONANO GENOMICS INC 看跌期权 | $1.76万 | 0.00% | 10,000 | — | — | — | — |
| — | TIDAL TRUST II 看涨期权 | $302 | 0.00% | 28,000 | — | — | — | — |