Long-term investor
Militia Capital Management LLC @militiacapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002130487).
Record
- Tracked since 2026-03-31 (160 days), 198 trades recorded
- Returns: week n/a · month n/a · 90 days +12.2% · 6 months n/a · 1 year n/a · all +12.2%
- Max drawdown n/a · win rate 0% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 46090E103 · 44.3% · long · since 2026-06-30
- COIN · 15.6% · long · since 2026-03-31
- BLK · 6.2% · long · since 2026-06-30
- TSLA · 5.4% · long · since 2026-03-31
- GOOG · 2.7% · long · since 2026-03-31
- MSFT · 2.1% · long · since 2026-06-30
- IBM · 1.2% · long · since 2026-06-30
- AMZN · 1.1% · long · since 2026-03-31
- AFRM · 1.1% · long · since 2026-03-31
- 097023105 · 0.7% · long · since 2026-03-31
- GLD · 0.7% · long · since 2026-06-30
- EEM · 0.6% · long · since 2026-03-31