機関投資家の保有一覧

Militia Capital Management LLC

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

233銘柄

Militia Capital Management LLC は、2026年6月30日の SEC Form 13F で 233 銘柄の保有を報告しました。届出上位には Moderna、Amazon、Taiwan Semiconductor Manufacturing が並び、ヘルスケア・一般消費財・情報技術にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
MR
MRNAModerna
ヘルスケア・ 108,701 株
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2
AM
AMZNAmazon
一般消費財・ 67,193 株
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3
TS
TSMTaiwan Semiconductor Manufacturing
情報技術・ 29,623 株
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4
ET
ETEnergy Transfer
エネルギー・ 600,000 株
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5
WE
WESWestern Midstream Partners
エネルギー・ 200,250 株
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6
AX
AXAxos Financial
金融・ 100,000 株
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7
PU
PURRHyperliquid Strategies
金融・ 727,387 株
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8
IB
IBKRInteractive Brokers
金融・ 91,000 株
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9
OM
OMABCentral North Airport Group
資本財・ 82,824 株
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10
GO
GOOGAlphabet
コミュニケーション・サービス・ 22,329 株
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残り 223 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	ECOOkeanis Eco Tankers	80,000	—
12	LTHLife Time Group Holdings	164,400	—
13	AMDAdvanced Micro Devices	10,341	—
14	AFRMAffirm Holdings	92,502	—
15	TIGOMillicom International Cellular	70,000	—
16	KSPIKaspi.kz	65,000	—
17	EPAMEPAM Systems	49,923	—
18	RELXRELX	160,000	—
19	AVRAnteris Technologies	670,000	—
20	NVDANVIDIA	21,388	—
21	ILMNIllumina	18,100	—
22	INTRInter & Co	900,000	—
23	SHCSotera Health	270,000	—
24	PSNLPersonalis	291,881	—
25	CAICaris Life Sciences	166,600	—
26	NHCNational HealthCare	20,100	—
27	MAMastercard	8,100	—
28	BLKBlackRock	4,100	—
29	TEVATeva Pharmaceutical	108,600	—
30	LINDLindblad Expeditions	122,568	—
31	OCOwens Corning	35,000	—
32	RVMDRevolution Medicines	20,000	—
33	GRVYGravity	59,973	—
34	BKDBrookdale Senior Living	372,400	—
35	UBERUber Technologies	58,350	—
36	PKBKParke Bancorp	120,000	—
37	CYTKCytokinetics	60,000	—
38	NKTRNektar Therapeutics	90,000	—
39	CAAPCorporacion America Airports	161,000	—
40	SNAPSnap	700,000	—
41	INSMInsmed	35,100	—
42	GLOBGlobant	110,000	—
43	UTIUniversal Technical Institute	199,000	—
44	MPLXMPLX	67,000	—
45	PGNYProgyny	149,300	—
46	OSCROscar Health	120,800	—
47	AMGAffiliated Managers Group	10,052	—
48	SVVSavers Value Village	400,000	—
49	WTWisdomTree	147,632	—
50	VVisa	9,903	—
51	DCODucommun	20,000	—
52	MNTNMNTN	350,000	—
53	AGMFarmer Mac	16,000	—
54	NVONovo Nordisk	91,600	—
55	FIGRFigure Technology Solutions	117,639	—
56	CSXCSX	69,700	—
57	KLARKlarna Group	263,254	—
58	SNSharkNinja	17,763	—
59	CBOECboe Global Markets	11,840	—
60	DDD3D Systems	825,546	—
61	MHOM/I Homes	23,000	—
62	GEOGEO Group	97,600	—
63	CUBICustomers Bancorp	40,000	—
64	AVAVAeroVironment	21,060	—
65	RHIRobert Half	81,807	—
66	APPAppLovin	11,000	—
67	ICFIICF International	36,000	—
68	REGNRegeneron Pharmaceuticals	4,000	—
69	SIISprott	25,200	—
70	NVECNVE	26,000	—
71	TGBTrekor Metals	306,100	—
72	LLYEli Lilly	2,394	—
73	VIRTVirtu Financial	45,100	—
74	OFGOFG Bancorp	50,951	—
75	TBBBBBB Foods	49,011	—
76	LMTLockheed Martin	5,000	—
77	ACHCAcadia Healthcare	89,600	—
78	SAIASaia	7,120	—
79	BMNRBitMine Immersion Technologies	94,000	—
80	LINCLincoln Educational Services	110,731	—
81	COOCooper Companies	42,600	—
82	MEDPMedpace Holdings	4,000	—
83	KMIKinder Morgan	76,200	—
84	OPCHOption Care Health	103,543	—
85	SOLSSolstice Advanced Materials	40,000	—
86	BMABanco Macro	35,700	—
87	PAYSPaysign	160,098	—
88	IMAXIMAX	43,000	—
89	ENSGEnsign Group	13,100	—
90	MANManpowerGroup	41,000	—
91	FBPFirst BanCorp Puerto Rico	80,000	—
92	TXTernium	38,100	—
93	VGVenture Global	161,986	—
94	CVECenovus Energy	65,600	—
95	GFRGreenfire Resources	362,100	—
96	STTState Street	11,900	—
97	HOODRobinhood Markets	18,278	—
98	NHINational Health Investors	30,400	—
99	JANJanus Living	67,914	—
100	MHMcGraw Hill	152,366	—
101	LHXL3Harris Technologies	8,220	—
102	TVTXTravere Therapeutics	33,900	—
103	DRSLeonardo DRS	52,300	—
104	LAMRLamar Advertising	13,100	—
105	TBITrueBlue	201,617	—
106	SNDASonida Senior Living	48,654	—
107	CCBCoastal Financial	45,000	—
108	INTCIntel	15,000	—
109	CSWCCapital Southwest	75,000	—
110	GOGrocery Outlet Holding	150,592	—
111	DHCDiversified Healthcare Trust	209,339	—
112	ALKSAlkermes	38,618	—
113	ARXAccelerant Holdings	80,000	—
114	EFOREverforth	45,500	—
115	HCSGHealthcare Services Group	73,200	—
116	YETIYETI Holdings	36,700	—
117	GLNGGolar LNG	30,000	—
118	XPROExpro Group	90,500	—
119	MRXMarex Group	20,000	—
120	CNQCanadian Natural Resources	29,900	—
121	STNStantec	21,336	—
122	WBIWaterBridge Infrastructure	49,500	—
123	TTWOTake-Two Interactive	7,030	—
124	OZKBank OZK	30,000	—
125	EVLVEvolv Technology	300,000	—
126	MYGNMyriad Genetics	301,400	—
127	MELIMercadoLibre	800	—
128	NHPNational Healthcare Properties	83,368	—
129	FCFSFirstCash Holdings	6,000	—
130	STMSTMicroelectronics	22,000	—
131	AMNAMN Healthcare Services	33,400	—
132	HIIHuntington Ingalls Industries	4,520	—
133	HPPHudson Pacific Properties	102,093	—
134	DASHDoorDash	5,860	—
135	VTMXVesta	33,800	—
136	RDDTReddit	7,252	—
137	ZTSZoetis	15,200	—
138	OWLBlue Owl Capital	110,400	—
139	CXCemex	103,600	—
140	PRLBProto Labs	10,000	—
141	ALGNAlign Technology	6,600	—
142	BSOLBitwise Solana Staking ETF	56,000	—
143	NECBNorthEast Community Bancorp	34,021	—
144	PNTGPennant Group	22,919	—
145	VTRVentas	10,500	—
146	CBNAChain Bridge Bancorp	18,396	—
147	SPCEVirgin Galactic	277,700	—
148	HXLHexcel Corporation	9,500	—
149	MTGMGIC Investment	30,000	—
150	SBRASabra Health Care REIT	41,785	—
151	SPGIS&P Global	2,065	—
152	WFRDWeatherford International	10,000	—
153	SLMSLM	35,000	—
154	BTSGBrightSpring Health Services	13,031	—
155	HIMSHims & Hers Health	25,800	—
156	ASMLASML Holding	400	—
157	ABCLAbCellera Biologics	54,000	—
158	HGBLHeritage Global	563,873	—
159	MSTRStrategy	4,450	—
160	TOSTToast	23,679	—
161	AHRAmerican Healthcare REIT	13,600	—
162	IVZInvesco	22,300	—
163	PACPacific Airport Group	3,400	—
164	CHYMChime Financial	24,000	—
165	TDWTidewater	7,500	—
166	WDAYWorkday	3,270	—
167	MRVIMaravai LifeSciences	77,000	—
168	DKNGDraftKings	32,400	—
169	ARCOArcos Dorados	83,500	—
170	XRPBitwise XRP ETF	35,320	—
171	LOGILogitech International	5,500	—
172	ALNYAlnylam Pharmaceuticals	2,560	—
173	EMBJEmbraer	7,310	—
174	NMGNouveau Monde Graphite	450,072	—
175	RHRH	4,400	—
176	IBRXImmunityBio	50,000	—
177	CADLCandel Therapeutics	50,100	—
178	AERAerCap Holdings	3,525	—
179	SPOTSpotify Technology	1,060	—
180	IONSIonis Pharmaceuticals	11,400	—
181	CRHCRH	6,000	—
182	NDAQNasdaq	5,442	—
183	ALXAlexander's	2,000	—
184	VCYTVeracyte	10,100	—
185	MCOMoody's	1,009	—
186	TLYSTilly's	95,493	—
187	WOOFPetco Health & Wellness	199,500	—
188	GASSStealthGas	46,005	—
189	HCAHCA Healthcare	981	—
190	ISRGIntuitive Surgical	1,061	—
191	INCYIncyte Corporation	3,600	—
192	NFLXNetflix	6,134	—
193	UPWheels Up Experience	116,231	—
194	AVGOBroadcom	1,139	—
195	FINWFinWise Bancorp	35,576	—
196	HEIHEICO	1,236	—
197	WOLFWolfspeed	10,400	—
198	LDOSLeidos Holdings	3,100	—
199	NBRNabors Industries	4,400	—
200	BOSCBOS Better Online Solutions	73,238	—
201	HNRGHallador Energy	24,800	—
202	CPTCamden Property Trust	3,450	—
203	REXRRexford Industrial Realty	9,000	—
204	ALMRAlamar Biosciences	9,100	—
205	BRK-BBerkshire Hathaway	604	—
206	MACMacerich	13,100	—
207	SGISomnigroup International	4,753	—
208	IGICInternational General Insurance	11,772	—
209	ACICAmerican Coastal Insurance	30,658	—
210	SKWDSkyward Specialty Insurance	5,100	—
211	SPGSimon Property Group	1,390	—
212	NOWServiceNow	2,060	—
213	PKEPark Aerospace	9,000	—
214	PDSBPDS Biotechnology	331,800	—
215	VSECVSE	1,484	—
216	TDGTransDigm Group	225	—
217	NVRNVR Inc.	38	—
218	QFINQfin Holdings	33,499	—
219	TSHATaysha Gene Therapies	46,500	—
220	BIOABioAge Labs	32,286	—
221	PLMRPalomar Holdings	1,675	—
222	BBWBuild-A-Bear Workshop	8,100	—
223	WLFCWillis Lease Finance	4,400	—
224	QSQuantumScape	42,800	—
225	MSCIMSCI	360	—
226	DHID.R. Horton	1,374	—
227	TOLToll Brothers	1,260	—
228	KRMNKarman Holdings	4,900	—
229	NLOPNet Lease Office Properties	16,000	—
230	NUNu Holdings	10,000	—
231	ALLRAllarity Therapeutics	98,978	—
232	ICCCImmuCell	10,000	—
233	PERFPerfect Corp	30,000	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。