機関投資家の保有一覧

Militia Capital Management LLC

持ち方

分散型

広く薄く持つ持ち方

上位5銘柄の比重

14%

保有

207銘柄

概算評価額 $500M

多い業種:金融 24%情報技術 20%ヘルスケア 13%

207銘柄を抱え、首位のAmazon (AMZN)でも3%。上位にはAlight (ALIT)とTSMが並ぶ。上位5銘柄でも14%どまりで、資金はかなり平らに配られている。重心は金融と情報技術で、二つ合わせて44%になる。概算$500Mを、この顔ぶれに配っている。

主力の10銘柄

1
AM
AMZNAmazon
一般消費財・ 61,053 株
$16M
構成比 3.2%
2
AL
ALITAlight
情報技術・ 1,089,044 株
$16M
構成比 3.1%
3
TS
TSMTaiwan Semiconductor Manufacturing
情報技術・ 35,323 株
$15M
構成比 2.9%
4
ET
ETEnergy Transfer
エネルギー・ 600,000 株
$13M
構成比 2.6%
5
IB
IBITiShares Bitcoin Trust ETF
金融・ 254,938 株
$11M
構成比 2.3%
6
AX
AXAxos Financial
金融・ 100,000 株
$10M
構成比 1.9%
7
WE
WESWestern Midstream Partners
エネルギー・ 200,250 株
$10M
構成比 1.9%
8
IB
IBKRInteractive Brokers
金融・ 91,000 株
$9M
構成比 1.8%
9
OM
OMABCentral North Airport Group
資本財・ 84,826 株
$8M
構成比 1.7%
10
PU
PURRHyperliquid Strategies
金融・ 652,902 株
$8M
構成比 1.6%

残り 197 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	GOOGAlphabet	22,229	$7M
12	GEOGEO Group	216,200	$7M
13	LTHLife Time Group Holdings	161,100	$7M
14	AFRMAffirm Holdings	90,902	$7M
15	AMDAdvanced Micro Devices	13,990	$7M
16	MRXMarex Group	85,531	$6M
17	TIGOMillicom International Cellular	63,000	$6M
18	AVRAnteris Technologies	605,000	$5M
19	SHCSotera Health	270,397	$5M
20	STMSTMicroelectronics	100,000	$5M
21	FDSFactSet Research Systems	15,398	$5M
22	FIGRFigure Technology Solutions	130,000	$5M
23	ECOOkeanis Eco Tankers	70,000	$5M
24	QUREuniQure	94,200	$5M
25	GRVYGravity	61,800	$5M
26	IQVIQVIA Holdings	17,000	$4M
27	NVDANVIDIA	19,538	$4M
28	ADBEAdobe	14,720	$4M
29	UTIUniversal Technical Institute	200,000	$4M
30	MEDPMedpace Holdings	7,058	$4M
31	TEVATeva Pharmaceutical	116,100	$4M
32	RHIRobert Half	90,760	$4M
33	PKBKParke Bancorp	120,000	$4M
34	INTCIntel	44,900	$4M
35	FIVNFive9	115,663	$4M
36	KLARKlarna Group	271,844	$4M
37	SMTCSemtech	30,000	$4M
38	SVVSavers Value Village	384,157	$4M
39	MPLXMPLX	67,000	$4M
40	NHCNational HealthCare	17,700	$4M
41	CAAPCorporacion America Airports	161,000	$4M
42	ICLRICON	22,800	$4M
43	HPPHudson Pacific Properties	298,605	$4M
44	BKDBrookdale Senior Living	315,800	$4M
45	CSXCSX	69,700	$4M
46	LNGCheniere Energy	12,000	$4M
47	MHOM/I Homes	23,000	$3M
48	MNTNMNTN	259,587	$3M
49	MELIMercadoLibre	1,750	$3M
50	ACHCAcadia Healthcare	121,500	$3M
51	ALGNAlign Technology	20,700	$3M
52	LAMRLamar Advertising	22,100	$3M
53	TPBTurning Point Brands	40,000	$3M
54	MRNAModerna	23,001	$3M
55	KSPIKaspi.kz	30,300	$3M
56	GTLBGitLab	68,400	$3M
57	VVisa	8,073	$3M
58	NOKNokia	300,000	$3M
59	CORNTeucrium Commodity Trust	151,574	$3M
60	BMABanco Macro	37,900	$3M
61	ARXAccelerant Holdings	150,000	$3M
62	WMBWilliams Companies	38,389	$3M
63	LINCLincoln Educational Services	110,731	$3M
64	KMIKinder Morgan	86,200	$3M
65	VEEVVeeva Systems	9,636	$3M
66	STLDSteel Dynamics	11,523	$3M
67	BCSBarclays	100,000	$3M
68	RDDTReddit	17,662	$3M
69	VGVenture Global	174,886	$3M
70	LINDLindblad Expeditions	94,968	$3M
71	HOODRobinhood Markets	23,618	$2M
72	CMECME Group	8,660	$2M
73	ETHAiShares Ethereum Trust ETF	131,281	$2M
74	FLRFluor	44,900	$2M
75	TGBTrekor Metals	270,500	$2M
76	NVECNVE	24,000	$2M
77	REGNRegeneron Pharmaceuticals	3,000	$2M
78	TBBBBBB Foods	49,011	$2M
79	SNAPSnap	425,198	$2M
80	NUNu Holdings	160,000	$2M
81	EROEro Copper	62,582	$2M
82	EVLVEvolv Technology	439,398	$2M
83	CCBCoastal Financial	48,559	$2M
84	WEATTeucrium Commodity Trust	78,200	$2M
85	NHINational Health Investors	30,400	$2M
86	SAIASaia	6,060	$2M
87	MAMastercard	3,600	$2M
88	CVECenovus Energy	65,600	$2M
89	CVCOCavco Industries	3,740	$2M
90	BMNRBitMine Immersion Technologies	82,098	$2M
91	LFSTLifeStance Health	167,444	$2M
92	IMAXIMAX	39,800	$2M
93	SMWBSimilarweb	219,264	$2M
94	TXTernium	37,000	$2M
95	DRSLeonardo DRS	52,300	$2M
96	TVTXTravere Therapeutics	29,700	$2M
97	ACICAmerican Coastal Insurance	200,658	$2M
98	ABVXAbivax	17,000	$2M
99	RBLXRoblox	45,800	$2M
100	MHMcGraw Hill	139,186	$2M
101	MUMicron Technology	1,889	$2M
102	APPAppLovin	5,720	$2M
103	AGMFarmer Mac	8,000	$2M
104	CBNKCapital Bancorp	47,000	$2M
105	SKYChampion Homes	18,800	$2M
106	DBCInvesco DB Commodity Index Tracking Fund	52,738	$2M
107	DUOLDuolingo	11,043	$2M
108	DHCDiversified Healthcare Trust	214,139	$2M
109	GFRGreenfire Resources	259,000	$2M
110	GLNGGolar LNG	30,000	$2M
111	ALKSAlkermes	31,918	$1M
112	TMDXTransMedics Group	16,600	$1M
113	WBIWaterBridge Infrastructure	42,800	$1M
114	FNDFloor & Decor Holdings	26,900	$1M
115	TTWOTake-Two Interactive	6,030	$1M
116	FCFSFirstCash Holdings	6,000	$1M
117	BEBloom Energy	6,000	$1M
118	LHXL3Harris Technologies	4,440	$1M
119	UIUbiquiti	2,000	$1M
120	HIIHuntington Ingalls Industries	4,000	$1M
121	VTMXVesta	33,800	$1M
122	ONONOn Holding	40,800	$1M
123	NNINelnet	9,000	$1M
124	CXCemex	94,900	$1M
125	VTSVitesse Energy	57,576	$1M
126	GOGrocery Outlet Holding	83,696	$1M
127	PAYSPaysign	79,800	$994K
128	OZKBank OZK	20,000	$982K
129	WFRDWeatherford International	10,000	$978K
130	CUBICustomers Bancorp	12,465	$975K
131	ASMLASML Holding	572	$970K
132	RHRH	6,400	$955K
133	SBRASabra Health Care REIT	46,000	$938K
134	NECBNorthEast Community Bancorp	34,021	$896K
135	CSWCCapital Southwest	35,000	$895K
136	XPXP	48,240	$879K
137	MYRGMYR Group	3,000	$874K
138	HROWHarrow	23,519	$868K
139	HALHalliburton	23,200	$855K
140	VIRTVirtu Financial	12,800	$840K
141	CBNAChain Bridge Bancorp	17,000	$779K
142	BTSGBrightSpring Health Services	13,331	$779K
143	MCOMoody's	1,475	$744K
144	PRCTPROCEPT BioRobotics	34,500	$731K
145	CHWYChewy	30,664	$730K
146	WDAYWorkday	3,590	$709K
147	PACPacific Airport Group	3,400	$701K
148	TDWTidewater	7,500	$698K
149	TBITrueBlue	66,187	$694K
150	TSATTelesat	15,475	$672K
151	SNDASonida Senior Living	17,854	$670K
152	AVGOBroadcom	1,799	$666K
153	ENPHEnphase Energy	18,200	$663K
154	NDAQNasdaq	6,542	$645K
155	FRPTFreshpet	9,200	$643K
156	SPOTSpotify Technology	1,160	$631K
157	BSOLBitwise Solana Staking ETF	43,400	$617K
158	DCHDauch Corp	94,424	$591K
159	SPGIS&P Global	1,345	$586K
160	ALXAlexander's	2,100	$570K
161	CRHCRH	6,000	$566K
162	BOSCBOS Better Online Solutions	116,677	$546K
163	LOGILogitech International	5,500	$543K
164	SHLSShoals Technologies	78,400	$543K
165	DASHDoorDash	2,320	$538K
166	NFLXNetflix	6,134	$497K
167	XRPBitwise XRP ETF	31,820	$494K
168	AERAerCap Holdings	3,325	$485K
169	CTRECareTrust REIT	11,700	$456K
170	INCYIncyte Corporation	3,600	$444K
171	GASSStealthGas	46,005	$440K
172	FINWFinWise Bancorp	31,419	$437K
173	CTRICenturi Holdings	21,048	$430K
174	METAMeta Platforms	748	$428K
175	AMATApplied Materials	863	$396K
176	MSTRStrategy	2,950	$392K
177	GMEGameStop	21,335	$392K
178	DJTTrump Media & Technology Group	39,700	$388K
179	GDXUBANK OF MONTREAL /CAN/	2,400	$387K
180	REALTheRealReal	36,620	$375K
181	VSTSVestis	28,660	$359K
182	RDWRedwire	33,100	$354K
183	EDNEdenor	14,902	$352K
184	KLCKinderCare Learning Companies	135,826	$342K
185	BIRKBirkenstock Holding	9,240	$323K
186	RGNXREGENXBIO	33,500	$318K
187	VIKViking Holdings	3,600	$310K
188	ZIPZipRecruiter	72,774	$310K
189	LRCXLam Research	1,018	$307K
190	BIOABioAge Labs	32,286	$307K
191	MTGMGIC Investment	10,000	$307K
192	USOUnited States Oil Fund, LP	2,280	$305K
193	QFINQfin Holdings	33,499	$290K
194	XYLXylem	2,600	$286K
195	TSHATaysha Gene Therapies	46,500	$265K
196	BBWBuild-A-Bear Workshop	8,100	$245K
197	INSGInseego	46,600	$195K
198	ICCCImmuCell	18,000	$176K
199	IESCIES Holdings	458	$139K
200	GDOGGrayscale Dogecoin Trust ETF	13,500	$132K
201	PRTHPriority Technology Holdings	21,000	$112K
202	JFINJiayin Group	51,244	$103K
203	KOSKosmos Energy	25,000	$72K
204	KLACKLA Corporation	251	$44K
205	ELMEElme Communities	23,000	$39K
206	CCLDCareCloud	14,750	$35K
207	MDVModiv Industrial	24,552	—

2026年3月31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。

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