Militia Capital Partners, LP — 13F holdings

Militia Capital Partners, LP reported 198 holdings worth $263M in its 13F filing for Q4 2025, filed February 17, 2026.

Largest positions

  1. ET ENERGY TRANSFER L P — $9.89M (3.8%)
  2. AMZN AMAZON COM INC — $9.74M (3.7%)
  3. OMAB GRUPO AEROPORTUARIO DEL CENT — $9.03M (3.4%)
  4. AX AXOS FINANCIAL INC — $8.62M (3.3%)
  5. TSM TAIWAN SEMICONDUCTOR MFG LTD — $8.14M (3.1%)
  6. WES WESTERN MIDSTREAM PARTNERS L — $7.90M (3.0%)
  7. GOOG ALPHABET INC — $7.69M (2.9%)
  8. ORR EA SERIES TRUST — $5.50M (2.1%)
  9. IBKR INTERACTIVE BROKERS GROUP IN — $4.57M (1.7%)
  10. CAAP CORPORACION AMER ARPTS S A — $4.19M (1.6%)