Militia Capital Management LLC holds a diversified book of 242 reported positions worth $554.5M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). Their largest long position is Amazon.com Inc at 3% of the reported non-option book. They also disclosed $1.0B in put options (a bearish bet) and $1.8B in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2026 would be +6% (+20.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +21.5%, a 15.2-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Militia Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as Militia Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Summa Corp. | 8 / 80 | $196.6M |
| Ketron Financial | 8 / 80 | $189.6M |
| Private Capital Advisors, Inc. | 8 / 80 | $622.0M |
| Hoey Investments, Inc | 18 / 80 | $420.8M |
| David Tepper | 8 / 80 | $3.7B |
| Himension Capital (Singapore) Pte. LTD. | 10 / 80 | $723.8M |
| Lynch Asset Management, Inc. | 8 / 80 | $154.6M |
| Ithaka Group LLC | 9 / 80 | $231.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Militia Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $16.0M | 67.2K | 2.9% | — | |
| 2 | Ea Series Trust MILI LONG SH ETF | $14.7M | 404.4K | 2.6% | — | |
| 3 | Taiwan Semiconductor Manufac SPONSORED ADS | $14.1M | 29.6K | 2.6% | — | |
| 4 | Energy Transfer L P COM UT LTD PTN | $11.5M | 600.0K | 2.1% | — | |
| 5 | Axos Financial Inc COM | $9.7M | 100.0K | 1.8% | — | |
| 6 | Grupo Aeroportuario Del Cent SPON ADR | $9.4M | 82.8K | 1.7% | — | |
| 7 | Western Midstream Partners L COM UNIT LP INT | $8.8M | 200.3K | 1.6% | — | |
| 8 | Universal Technical Inst Inc COM | $8.5M | 199.0K | 1.5% | — | |
| 9 | Interactive Brokers Group In COM CL A | $7.9M | 91.0K | 1.4% | — | |
| 10 | Alphabet Inc CAP STK CL C | $7.9M | 22.3K | 1.4% | — | |
| 11 | Moderna Inc COM | $7.6M | 108.7K | 1.4% | — | |
| 12 | Affirm Hldgs Inc COM CL A | $7.5M | 92.5K | 1.4% | — | |
| 13 | Life Time Group Holdings Inc COMMON STOCK | $6.7M | 164.4K | 1.2% | — | |
| 14 | Anteris Technologies Global COM | $6.6M | 670.0K | 1.2% | — | |
| 15 | Millicom Intl Cellular S A COM STK | $6.4M | 70.0K | 1.1% | — | |
| 16 | Nektar Therapeutics COM NEW | $6.3M | 90.0K | 1.1% | — | |
| 17 | Advanced Micro Devices Inc COM | $6.0M | 10.3K | 1.1% | — | |
| 18 | Brookdale SR Living Inc COM | $6.0M | 372.4K | 1.1% | — | |
| 19 | Hyperliquid Strategies Inc COM | $5.7M | 727.4K | 1.0% | — | |
| 20 | Applovin Corp COM CL A | $5.7M | 11.0K | 1.0% | — | |
| 21 | Kaspi KZ JSC SPONSORED ADS | $5.6M | 65.0K | 1.0% | — | |
| 22 | Owens Corning New COM | $5.6M | 35.0K | 1.0% | — | |
| 23 | Lincoln Edl Svcs Corp COM | $5.5M | 110.7K | 1.0% | — | |
| 24 | Klarna Group PLC SHS | $5.3M | 263.3K | 1.0% | — | |
| 25 | Cytokinetics Inc COM NEW | $5.1M | 60.0K | 0.9% | — | |
| 26 | Relx PLC SPONSORED ADR | $5.1M | 160.0K | 0.9% | — | |
| 27 | Inter & Co Inc CLASS A COM | $4.9M | 900.0K | 0.9% | — | |
| 28 | Sotera Health Co COM | $4.8M | 270.0K | 0.9% | — | |
| 29 | Ishares TR ISHARES BIOTECH | $4.6M | 24.1K | 0.8% | — | |
| 30 | Novo-Nordisk A S ADR | $4.4M | 91.6K | 0.8% | — | |
| 31 | Progyny Inc COM | $4.3M | 149.3K | 0.8% | — | |
| 32 | Nvidia Corporation COM | $4.3M | 21.4K | 0.8% | — | |
| 33 | National Healthcare Corp COM | $4.2M | 20.1K | 0.8% | — | |
| 34 | Uber Technologies Inc COM | $4.2M | 58.4K | 0.8% | — | |
| 35 | Mastercard Incorporated CL A | $4.2M | 8.1K | 0.8% | — | |
| 36 | Corporacion Amer Arpts S A COM | $4.1M | 161.0K | 0.7% | — | |
| 37 | Savers Value VLG Inc COM | $4.0M | 400.0K | 0.7% | — | |
| 38 | Gravity Co Ltd SPONSORED ADS NE | $4.0M | 60.0K | 0.7% | — | |
| 39 | Okeanis Eco Tankers Cor SHS | $4.0M | 80.0K | 0.7% | — | |
| 40 | Parke Bancorp Inc COM | $4.0M | 120.0K | 0.7% | — | |
| 41 | Epam Sys Inc COM | $4.0M | 49.9K | 0.7% | — | |
| 42 | BlackRock Inc COM | $3.9M | 4.1K | 0.7% | — | |
| 43 | Personalis Inc COM | $3.9M | 291.9K | 0.7% | — | |
| 44 | MPLX LP COM UNIT REP LTD | $3.8M | 67.0K | 0.7% | — | |
| 45 | Revolution Medicines Inc COM | $3.7M | 20.0K | 0.7% | — | |
| 46 | Insmed Inc COM PAR $.01 | $3.7M | 35.1K | 0.7% | — | |
| 47 | Ducommun Inc Del COM | $3.7M | 20.0K | 0.7% | — | |
| 48 | M/i Homes Inc COM | $3.7M | 23.0K | 0.7% | — | |
| 49 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $3.7M | 108.6K | 0.7% | — | |
| 50 | Figure Technology Solutio COM CL A | $3.6M | 117.6K | 0.7% | — |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2130487/holdings"
Use Arkolith to show Militia Capital Management LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $1.3B | 1.7M |
| PUT · bearish | COINBASE GLOBAL INC -CLASS ACOIN | $526.1M | 3.6M |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $227.0M | 308K |
| CALL · bullish | BLACKROCK INCBLK | $203.6M | 212K |
| PUT · bearish | TESLA INCTSLA | $183.1M | 435K |
| CALL · bullish | ALPHABET INC-CL CGOOG | $83.1M | 235K |
| CALL · bullish | MICROSOFT CORPMSFT | $70.9M | 190K |
| CALL · bullish | INTL BUSINESS MACHINES CORPIBM | $41.5M | 148K |
| CALL · bullish | AFFIRM HOLDINGS INCAFRM | $28.8M | 353K |
| CALL · bullish | BOEING CO/THEBA | $24.5M | 113K |
| CALL · bullish | SPDR GOLD SHARESGLD | $22.1M | 60K |
| CALL · bullish | AMAZON.COM INCAMZN | $21.5M | 90K |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $21.4M | 313K |
| CALL · bullish | ELI LILLY & COLLY | $15.4M | 13K |
| CALL · bullish | NVIDIA CORPNVDA | $12.0M | 60K |
| PUT · bearish | CASEY'S GENERAL STORES INCCASY | $11.9M | 15K |
| CALL · bullish | MODERNA INCMRNA | $10.4M | 149K |
| PUT · bearish | AST SPACEMOBILE INCASTS | $9.4M | 106K |
| PUT · bearish | HCA HEALTHCARE INCHCA | $8.5M | 22K |
| CALL · bullish | SNAP INC - ASNAP | $7.5M | 1.7M |
| CALL · bullish | SS CONSUMER STAPLES SEL SECTXLP | $5.8M | 70K |
| PUT · bearish | ALIBABA GROUP HOLDING-SP ADRBABA | $4.8M | 50K |
| PUT · bearish | OMNICOM GROUPOMC | $3.6M | 50K |
| PUT · bearish | BARRICK MINING CORPB | $2.1M | 50K |
| PUT · bearish | RACKSPACE TECHNOLOGY INCRXT | $1.3M | 200K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above. Showing the largest 25 of 36 option legs.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 43d | 278 | $3.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Aug 12, 2026 | 134d | 273 | $989.2M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.