13F 机构持仓

Militia Capital Management LLC

AUSTIN TX · SEC CIK 0002130487

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$33.71亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 看涨期权 8.7%
TSLA 看跌期权 5.9%
BA 看涨期权 3.0%
COIN 看跌期权 2.7%
EA SERIES TRUS 2.5%
AMZN 2.0%
TSM 1.9%
ET 1.8%
IBIT 1.6%
OMAB 1.5%

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 —— — —