Titelia

Holdings of Militia Capital Management LLC

181 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 25.6 % of the equity sleeve

Sector breakdown

  • Technology 9.4 %
  • Financials 5.1 %
  • Consumer discretionary 4.5 %
  • Communication 3.1 %
  • Energy 2.8 %
  • Health care 1.8 %
  • Industrials 1.5 %
  • Funds 0.7 %
  • Materials 0.7 %
  • Unattributed 70.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US166313.8M $87.06 %
2MX412.8M $3.55 %
3TW111.9M $3.31 %
4NL24.2M $1.17 %
5KR13.8M $1.06 %
6IL13.5M $0.97 %
7FI12.4M $0.67 %
8KZ12.2M $0.62 %
9GB12.1M $0.59 %
10FR11.9M $0.53 %
11LU11.5M $0.41 %
12CN1214.7K $0.06 %

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 61,05312.7M $
2Taiwan Semiconductor Manufacturing Co Ltd 35,32311.9M $
3Energy Transfer LP 600,00011.6M $
4iShares Bitcoin Trust ETF 254,9389.8M $
5Grupo Aeroportuario del Centro Norte SAB de CV 84,8269.7M $
6Axos Financial Inc 100,0008.5M $
7Western Midstream Partners LP 200,2508.2M $
8Universal Technical Institute Inc 200,0007.2M $
9Alphabet Inc 22,2296.4M $
10Interactive Brokers Group Inc 91,0006.1M $
11Lincoln Educational Services Corp 110,7314.5M $
12Figure Technology Solutions Inc 130,0004.4M $
13Life Time Group Holdings Inc 161,1004.3M $
14Brookdale Senior Living Inc 315,8004.3M $
15Affirm Holdings Inc 90,9024.2M $
16iShares Biotechnology ETF 24,1004.1M $
17Sotera Health Co 270,3973.9M $
18Gravity Co Ltd 61,8003.8M $
19MPLX LP 67,0003.8M $
20Coastal Financial Corp/WA 48,5593.7M $
21GEO Group Inc/The 216,2003.6M $
22Adobe Inc 14,7203.6M $
23Align Technology Inc 20,7003.5M $
24Teva Pharmaceutical Industries Ltd 116,1003.5M $
25Turning Point Brands Inc 40,0003.5M $
26STMicroelectronics NV 100,0003.5M $
27Parke Bancorp Inc 120,0003.4M $
28NVIDIA Corp 19,5383.4M $
29Cheniere Energy Inc 12,0003.4M $
30Medpace Holdings Inc 7,0583.4M $
31Anteris Technologies Global Corp 605,0003.4M $
32FactSet Research Systems Inc 15,3983.3M $
33HYPERLIQUID STRATEGIES INC 652,9023.3M $
34iShares China Large-Cap ETF 85,9003.1M $
35MercadoLibre Inc 1,7503M $
36Banco Macro SA 37,9002.9M $
37IQVIA Holdings Inc 17,0002.9M $
38Kinder Morgan, Inc. 86,2002.9M $
39CSX Corp 69,7002.9M $
40Savers Value Village Inc 384,1572.9M $
41Advanced Micro Devices Inc 13,9902.8M $
42Acadia Healthcare Co Inc 121,5002.8M $
43National HealthCare Corp 17,7002.8M $
44M/I Homes Inc 23,0002.8M $
45Lamar Advertising Co 22,1002.8M $
46Williams Cos Inc/The 38,3892.8M $
47Venture Global Inc 174,8862.8M $
48Evolv Technologies Holdings Inc 439,3982.7M $
49iShares Trust 164,2782.6M $
50ROBLOX Corp 45,8002.6M $
51CME Group Inc 8,6602.6M $
52National Health Investors Inc 30,4002.5M $
53Visa Inc 8,0732.4M $
54Nokia Oyj 300,0002.4M $
55Reddit Inc 17,6622.4M $
56Leonardo DRS Inc 52,3002.3M $
57Regeneron Pharmaceuticals, Inc. 3,0002.3M $
58Semtech Corp 30,0002.3M $
59Robert Half Inc 90,7602.3M $
60MNTN Inc 259,5872.3M $
61AppLovin Corp 5,7202.3M $
62American Coastal Insurance Corp 200,6582.3M $
63Kaspi.KZ JSC 30,3002.2M $
64Saia Inc 6,0602.1M $
65Barclays PLC 100,0002.1M $
66Fluor Corp 44,9002.1M $
67iShares Ethereum Trust ETF 131,2812.1M $
68Steel Dynamics Inc 11,5232.1M $
69Intel Corp 44,9002M $
70Snap Inc 425,1982M $
71McGraw Hill Inc 139,1861.9M $
72Abivax SA 17,0001.9M $
73Teucrium Wheat Fund 78,2001.8M $
74Cavco Industries Inc 3,7401.8M $
75Mastercard Inc 3,6001.8M $
76Hudson Pacific Properties Inc 298,6051.8M $
77Five9 Inc 115,6631.8M $
78Veeva Systems Inc 9,6361.7M $
79TransMedics Group Inc 16,6001.7M $
80Lindblad Expeditions Holdings Inc 94,9681.6M $
81Robinhood Markets Inc 23,6181.6M $
82BitMine Immersion Technologies Inc 82,0981.6M $
83Ubiquiti Inc 2,0001.6M $
84NVE Corp 24,0001.6M $
85L3Harris Technologies Inc 4,4401.5M $
86Invesco DB Commodity Index Tracking Fund 52,7381.5M $
87Huntington Ingalls Industries, Inc. 4,0001.5M $
88Ternium SA 37,0001.5M $
89Gitlab Inc 68,4001.5M $
90Diversified Healthcare Trust 214,1391.4M $
91Champion Homes Inc 18,8001.4M $
92Capital Bancorp Inc 47,0001.4M $
93ISHARES TRUST 38,0001.4M $
94Floor & Decor Holdings Inc 26,9001.4M $
95Take-Two Interactive Software Inc 6,0301.2M $
96Federal Agricultural Mortgage Corp 8,0001.2M $
97Moderna Inc 23,0011.2M $
98Nelnet Inc 9,0001.2M $
99WaterBridge Infrastructure LLC 42,8001.1M $
100FirstCash Holdings Inc 6,0001.1M $