Portfolio von Militia Capital Management LLC
181 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 25.6 % des Aktienteils
Aufteilung nach Branche
- Technologie 9,4 %
- Finanzen 5,1 %
- Zyklischer Konsum 4,5 %
- Kommunikation 3,1 %
- Energie 2,8 %
- Gesundheit 1,8 %
- Industrie 1,5 %
- Fonds 0,7 %
- Rohstoffe 0,7 %
- Nicht zugeordnet 70,5 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 87,1 %
- MX 3,5 %
- TW 3,3 %
- NL 1,2 %
- KR 1,1 %
- IL 1,0 %
- FI 0,7 %
- KZ 0,6 %
- GB 0,6 %
- FR 0,5 %
- LU 0,4 %
- CN 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 166 | 313,8 Mio. $ | 87,06 % |
| 2 | MX | 4 | 12,8 Mio. $ | 3,55 % |
| 3 | TW | 1 | 11,9 Mio. $ | 3,31 % |
| 4 | NL | 2 | 4,2 Mio. $ | 1,17 % |
| 5 | KR | 1 | 3,8 Mio. $ | 1,06 % |
| 6 | IL | 1 | 3,5 Mio. $ | 0,97 % |
| 7 | FI | 1 | 2,4 Mio. $ | 0,67 % |
| 8 | KZ | 1 | 2,2 Mio. $ | 0,62 % |
| 9 | GB | 1 | 2,1 Mio. $ | 0,59 % |
| 10 | FR | 1 | 1,9 Mio. $ | 0,53 % |
| 11 | LU | 1 | 1,5 Mio. $ | 0,41 % |
| 12 | CN | 1 | 214.712 $ | 0,06 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | CORPORACION INMOBILIARIA VESTA SAB DE CV | 33.800 | 1,1 Mio. $ | |
| 102 | Duolingo Inc | 11.043 | 1,1 Mio. $ | |
| 103 | Cemex SAB de CV | 94.900 | 1,1 Mio. $ | |
| 104 | LifeStance Health Group Inc | 167.444 | 1,1 Mio. $ | |
| 105 | Vitesse Energy Inc | 57.576 | 1 Mio. $ | |
| 106 | Bank OZK | 20.000 | 917.800 $ | |
| 107 | Halliburton Co | 23.200 | 904.568 $ | |
| 108 | RH INC | 6.400 | 894.848 $ | |
| 109 | Sabra Health Care REIT Inc | 46.000 | 884.580 $ | |
| 110 | Travere Therapeutics Inc | 29.700 | 882.387 $ | |
| 111 | Customers Bancorp Inc | 12.465 | 865.196 $ | |
| 112 | PROCEPT BIOROBOTICS CORP | 34.500 | 862.845 $ | |
| 113 | MYR Group Inc | 3.000 | 846.960 $ | |
| 114 | Grupo Aeroportuario del Pacifico SAB de CV | 3.400 | 839.358 $ | |
| 115 | Harrow Inc | 23.519 | 829.280 $ | |
| 116 | Chewy Inc | 30.664 | 827.928 $ | |
| 117 | Bloom Energy Corp | 6.000 | 812.940 $ | |
| 118 | Northeast Community Bancorp Inc | 34.021 | 809.700 $ | |
| 119 | GLOBAL X FUNDS | 19.800 | 783.288 $ | |
| 120 | CAPITAL SOUTHWEST CORP | 35.000 | 774.200 $ | |
| 121 | Heritage Global Inc | 563.873 | 766.867 $ | |
| 122 | ASML Holding NV | 572 | 755.515 $ | |
| 123 | Enphase Energy Inc | 18.200 | 688.142 $ | |
| 124 | Moody's Corp | 1.475 | 643.469 $ | |
| 125 | Micron Technology Inc | 1.889 | 638.180 $ | |
| 126 | Alight Inc | 1.089.044 | 634.586 $ | |
| 127 | Tidewater Inc | 7.500 | 626.625 $ | |
| 128 | Centuri Holdings Inc | 21.048 | 614.812 $ | |
| 129 | Chain Bridge Bancorp Inc | 17.000 | 593.300 $ | |
| 130 | Grocery Outlet Holding Corp | 83.696 | 590.057 $ | |
| 131 | Netflix Inc | 6.134 | 589.784 $ | |
| 132 | Sonida Senior Living Inc | 17.854 | 575.792 $ | |
| 133 | S&P Global Inc | 1.345 | 572.082 $ | |
| 134 | BrightSpring Health Services Inc | 13.331 | 568.034 $ | |
| 135 | BioAge Labs Inc | 32.286 | 564.682 $ | |
| 136 | Virtu Financial Inc | 12.800 | 562.944 $ | |
| 137 | Dauch Corporation | 94.424 | 559.934 $ | |
| 138 | Broadcom Inc | 1.799 | 556.808 $ | |
| 139 | Nasdaq Inc | 6.542 | 555.350 $ | |
| 140 | Freshpet Inc | 9.200 | 542.432 $ | |
| 141 | Inseego Corp | 46.600 | 518.192 $ | |
| 142 | Shoals Technologies Group Inc | 78.400 | 515.872 $ | |
| 143 | Finwise Bancorp | 31.419 | 498.305 $ | |
| 144 | Alexander's Inc | 2.100 | 496.020 $ | |
| 145 | GameStop Corp | 21.335 | 491.558 $ | |
| 146 | Bitwise Solana Staking ETF | 43.400 | 479.570 $ | |
| 147 | Bitwise XRP ETF | 31.820 | 478.255 $ | |
| 148 | Paysign Inc | 79.800 | 470.820 $ | |
| 149 | Workday Inc | 3.590 | 466.413 $ | |
| 150 | Empresa Distribuidora Y Comercializadora Norte | 14.902 | 447.358 $ | |
| 151 | Qfin Holdings Inc | 33.499 | 432.472 $ | |
| 152 | CareTrust REIT Inc | 11.700 | 428.805 $ | |
| 153 | Meta Platforms Inc | 748 | 427.953 $ | |
| 154 | Sprott Funds Trust | 6.600 | 416.790 $ | |
| 155 | KLA Corp | 251 | 369.575 $ | |
| 156 | Trump Media & Technology Group Corp | 39.700 | 368.416 $ | |
| 157 | Strategy Inc | 2.950 | 368.160 $ | |
| 158 | Modiv Industrial Inc | 24.552 | 351.585 $ | |
| 159 | DoorDash Inc | 2.320 | 348.348 $ | |
| 160 | Incyte Corp | 3.600 | 338.832 $ | |
| 161 | RealReal Inc/The | 36.620 | 332.510 $ | |
| 162 | Xylem Inc/NY | 2.600 | 310.700 $ | |
| 163 | Build-A-Bear Workshop Inc | 8.100 | 303.345 $ | |
| 164 | KinderCare Learning Cos Inc | 135.826 | 298.817 $ | |
| 165 | Applied Materials Inc | 863 | 294.965 $ | |
| 166 | United States Oil Fund LP | 2.280 | 290.130 $ | |
| 167 | Redwire Corp | 33.100 | 281.350 $ | |
| 168 | REGENXBIO Inc | 33.500 | 280.730 $ | |
| 169 | MGIC Investment Corp | 10.000 | 262.500 $ | |
| 170 | TrueBlue Inc | 66.187 | 258.791 $ | |
| 171 | Vestis Corp | 28.660 | 225.268 $ | |
| 172 | IES Holdings Inc | 458 | 218.223 $ | |
| 173 | Lam Research Corp | 1.018 | 217.506 $ | |
| 174 | Jiayin Group Inc | 51.244 | 214.712 $ | |
| 175 | Taysha Gene Therapies Inc | 46.500 | 207.855 $ | |
| 176 | ZipRecruiter Inc | 72.774 | 133.904 $ | |
| 177 | ImmuCell Corp | 18.000 | 113.940 $ | |
| 178 | Priority Technology Holdings Inc | 21.000 | 99.120 $ | |
| 179 | Kosmos Energy Ltd | 25.000 | 69.500 $ | |
| 180 | CareCloud Inc | 14.750 | 53.838 $ | |
| 181 | Elme Communities | 23.000 | 46.230 $ |