Samuel Lee

Militia Capital Management Llc

Assets Managed

$442.685M

Holdings

249

Last Quarter

2026 - Q1

Filed Date

17d ago

Growth Rate

0%(2Q avg: 0%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Militia Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 249 positions.

Assets under management

The assets under management (AUM) of Militia Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 442.685M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Samuel Lee, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ORR Militia Long Shrt Equity Etf Recent Activity New Position	3.5%	$15.47M 424,411 shares@ $36.46 avg price	New Position
AMZN Amazon.com Inc Recent Activity New Position	2.88%	$12.716M 61,053 shares@ $208.27 avg price	New Position
TSM Taiwan Semiconductor-sp Adr Recent Activity New Position	2.7%	$11.937M 35,323 shares@ $337.96 avg price	New Position
ET Energy Transfer Lp Recent Activity New Position	2.62%	$11.58M 600,000 shares@ $19.3 avg price	New Position
IBIT Ishares Bitcoin Trust Etf Recent Activity New Position	2.22%	$9.795M 254,938 shares@ $38.43 avg price	New Position
OMAB Grupo Aeroportuario Cen-adr Recent Activity New Position	2.2%	$9.732M 84,826 shares@ $114.74 avg price	New Position
AX Axos Financial Inc Recent Activity New Position	1.93%	$8.509M 100,000 shares@ $85.09 avg price	New Position
WES Western Midstream Partners L Recent Activity New Position	1.87%	$8.244M 200,250 shares@ $41.18 avg price	New Position
UTI Universal Technical Institut Recent Activity New Position	1.64%	$7.22M 200,000 shares@ $36.1 avg price	New Position
GOOG Alphabet Inc-cl C Recent Activity New Position	1.45%	$6.377M 22,229 shares@ $286.87 avg price	New Position

1-10 of 249