Militia Capital Management LLC 13F 持仓 · 2026年Q2
Militia Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 242 只证券，申报市值合计 33.71 亿美元。前几大持仓：QQQ（44.25%）、COIN（15.61%）、BLK（6.16%）。本季前 25 大持仓中：新建仓 8 只、增持 7 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $1.49B | 44.25% | 2.0M | 新建仓 |
| 2 | COIN | COINBASE GLOBAL INC | $526.1M | 15.61% | 3.6M | 增持 |
| 3 | BLK | BLACKROCK INC | $207.5M | 6.16% | 215,800 | 新建仓 |
| 4 | TSLA | TESLA INC | $183.1M | 5.43% | 435,300 | 增持 |
| 5 | GOOG | ALPHABET INC | $91.0M | 2.70% | 257,529 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $70.9M | 2.10% | 190,000 | 新建仓 |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | $41.5M | 1.23% | 147,600 | 新建仓 |
| 8 | AMZN | AMAZON COM INC | $37.5M | 1.11% | 157,193 | 增持 |
| 9 | AFRM | AFFIRM HLDGS INC | $36.4M | 1.08% | 445,902 | 增持 |
| 10 | BA | BOEING CO | $24.5M | 0.73% | 113,000 | 减持 |
| 11 | GLD | SPDR GOLD TR | $22.1M | 0.66% | 60,000 | 新建仓 |
| 12 | EEM | ISHARES TR | $21.4M | 0.63% | 312,600 | 减持 |
| 13 | LLY | ELI LILLY & CO | $18.2M | 0.54% | 15,194 | 新建仓 |
| 14 | MRNA | MODERNA INC | $18.0M | 0.53% | 257,201 | 增持 |
| 15 | NVDA | NVIDIA CORPORATION | $16.3M | 0.48% | 81,388 | 减持 |
| 16 | ORR | EA SERIES TRUST | $14.7M | 0.44% | 404,411 | 减持 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.1M | 0.42% | 29,623 | 减持 |
| 18 | CASY | CASEYS GEN STORES INC | $11.9M | 0.35% | 15,000 | 新建仓 |
| 19 | ET | ENERGY TRANSFER L P | $11.5M | 0.34% | 600,000 | 持平 |
| 20 | SNAP | SNAP INC | $10.7M | 0.32% | 2.4M | 增持 |
| 21 | AX | AXOS FINANCIAL INC | $9.7M | 0.29% | 100,000 | 持平 |
| 22 | ASTS | AST SPACEMOBILE INC | $9.4M | 0.28% | 105,700 | 新建仓 |
| 23 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $9.4M | 0.28% | 82,824 | 减持 |
| 24 | HCA | HCA HEALTHCARE INC | $8.9M | 0.26% | 22,781 | 减持 |
| 25 | WES | WESTERN MIDSTREAM PARTNERS L | $8.8M | 0.26% | 200,250 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR