Samuel Lee

Militia Capital Management Llc

Assets Managed

$896.748M

Holdings

257

Last Quarter

2026 - Q1

Filed Date

3d 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 257 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 896.748M 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	3.46%	$30.94M 848,822 shares@ $36.46 avg price	New Position
AMZN Amazon.com Inc Recent Activity New Position	2.84%	$25.431M 122,106 shares@ $208.27 avg price	New Position
TSM Taiwan Semiconductor-sp Adr Recent Activity New Position	2.67%	$23.875M 70,646 shares@ $337.96 avg price	New Position
ET Energy Transfer Lp Recent Activity New Position	2.59%	$23.16M 1.2M shares@ $19.3 avg price	New Position
IBIT Ishares Bitcoin Trust Etf Recent Activity New Position	2.19%	$19.589M 509,876 shares@ $38.43 avg price	New Position
OMAB Grupo Aeroportuario Cen-adr Recent Activity New Position	2.18%	$19.464M 169,652 shares@ $114.74 avg price	New Position
AX Axos Financial Inc Recent Activity New Position	1.9%	$17.018M 200,000 shares@ $85.09 avg price	New Position
WES Western Midstream Partners L Recent Activity New Position	1.84%	$16.489M 400,500 shares@ $41.18 avg price	New Position
UTI Universal Technical Institut Recent Activity New Position	1.62%	$14.44M 400,000 shares@ $36.1 avg price	New Position
GOOG Alphabet Inc-cl C Recent Activity New Position	1.43%	$12.753M 44,458 shares@ $286.87 avg price	New Position

1-10 of 257