Militia Capital Partners, LP
Annual return '25
+17.9%
SPY '25
+17.7%
Alpha
+0.2ptsvs SPY
Invested
$263.2M
Holdings
191
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ET
ENERGY TRANSFER L P
Held since at least Q1 2024
3.8%
02
$AMZN
AMAZON COM INC
Held since at least Q1 2024
3.7%
03
$OMAB
GRUPO AEROPORTUARIO DEL CENT
Held since at least Q1 2024
3.4%
04
$AX
AXOS FINANCIAL INC
Held since at least Q1 2024
3.3%
05
$TSM
TAIWAN SEMICONDUCTOR MFG LT
Held since at least Q1 2024
3.1%
06
$WES
WESTERN MIDSTREAM PARTNERS L
Held since at least Q1 2024
3.0%
07
$GOOG
ALPHABET INC
Held since at least Q1 2024
2.9%
08
$ORR
EA SERIES TRUST
Held since at least Q1 2024
2.1%
09
$IBKR
INTERACTIVE BROKERS GROUP IN
Held since at least Q1 2024
1.7%
10
$CAAP
CORPORACION AMER ARPTS S A
Held since at least Q1 2024
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:31 UTC.