Militia Capital Management LLC holds a diversified book of 230 stocks worth $446.5M as of Q1 2026 (disclosed Jun 12, 2026, a ~45-day 13F lag). Their largest long position is Militia Long/shrt Equity ETF at 3% of the equity book. They also disclosed $5.2M in put options (a bearish bet) and $2.9M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show Militia Capital Management LLC's latest holdings, largest changes, and filing provenance.
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.
92% mapped to company sectors
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 |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $169.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $46.1B |
| UBS Group AG | 78 / 80 | $44.8B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $3.5B |
| BlackRock, Inc. | 77 / 80 | $764.6B |
| JPMORGAN CHASE & CO | 77 / 80 | $181.1B |
| GOLDMAN SACHS GROUP INC | 77 / 80 | $80.6B |
| WELLS FARGO & COMPANY/MN | 75 / 80 | $31.7B |
Ranked by how many of Militia Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust MILITIA LONG/SHO | $15.5M | 424.4K | 3.5% | ▲New New position | |
| 2 | Amazon Com Inc COM | $12.7M | 61.1K | 2.8% | ▲New New position | |
| 3 | Taiwan Semiconductor MFG LT SPONSORED ADS | $11.9M | 35.3K | 2.7% | ▲New New position | |
| 4 | Energy Transfer L P COM UT LTD PTN | $11.6M | 600.0K | 2.6% | ▲New New position | |
| 5 | Ishares Bitcoin Trust ETF SHS BEN INT | $9.8M | 254.9K | 2.2% | ▲New New position | |
| 6 | Grupo Aeroportuario Del Cent SPON ADR | $9.7M | 84.8K | 2.2% | ▲New New position | |
| 7 | Axos Financial Inc COM | $8.5M | 100.0K | 1.9% | ▲New New position | |
| 8 | Western Midstream Partners L COM UNIT LP INT | $8.2M | 200.3K | 1.8% | ▲New New position | |
| 9 | Universal Technical Inst Inc COM | $7.2M | 200.0K | 1.6% | ▲New New position | |
| 10 | Alphabet Inc CAP STK CL C | $6.4M | 22.2K | 1.4% | ▲New New position | |
| 11 | Interactive Brokers Group In COM CL A | $6.1M | 91.0K | 1.4% | ▲New New position | |
| 12 | Millicom Intl Cellular S A COM STK | $4.7M | 63.0K | 1.1% | ▲New New position | |
| 13 | Lincoln Edl Svcs Corp COM | $4.5M | 110.7K | 1.0% | ▲New New position | |
| 14 | Figure Technology Solutio COM CL A | $4.4M | 130.0K | 1.0% | ▲New New position | |
| 15 | Life Time Group Holdings Inc COMMON STOCK | $4.3M | 161.1K | 1.0% | ▲New New position | |
| 16 | Brookdale SR Living Inc COM | $4.3M | 315.8K | 1.0% | ▲New New position | |
| 17 | Affirm Hldgs Inc COM CL A | $4.2M | 90.9K | 0.9% | ▲New New position | |
| 18 | Corporacion Amer Arpts S A COM | $4.1M | 161.0K | 0.9% | ▲New New position | |
| 19 | Ishares TR ISHARES BIOTECH | $4.1M | 24.1K | 0.9% | ▲New New position | |
| 20 | Sotera Health Co COM | $3.9M | 270.4K | 0.9% | ▲New New position | |
| 21 | Gravity Co Ltd SPONSORED ADS NE | $3.8M | 61.8K | 0.9% | ▲New New position | |
| 22 | MPLX LP COM UNIT REP LTD | $3.8M | 67.0K | 0.9% | ▲New New position | |
| 23 | Marex Group PLC ORD | $3.8M | 85.5K | 0.9% | ▲New New position | |
| 24 | Coastal Finl Corp Wa COM NEW | $3.7M | 48.6K | 0.8% | ▲New New position | |
| 25 | Anteris Technologies Global COM | $3.7M | 660.0K | 0.8% | ▲New New position | |
| 26 | Geo Group Inc COM | $3.6M | 216.2K | 0.8% | ▲New New position | |
| 27 | Klarna Group PLC SHS | $3.6M | 276.9K | 0.8% | ▲New New position | |
| 28 | Factset Resh Sys Inc COM | $3.6M | 16.6K | 0.8% | ▲New New position | |
| 29 | Adobe Inc COM | $3.6M | 14.7K | 0.8% | ▲New New position | |
| 30 | Ishares Ethereum TR SHS | $3.6M | 224.5K | 0.8% | ▲New New position | |
| 31 | Align Technology Inc COM | $3.5M | 20.7K | 0.8% | ▲New New position | |
| 32 | Okeanis Eco Tankers Cor SHS | $3.5M | 70.0K | 0.8% | ▲New New position | |
| 33 | Sprott FDS TR NICKEL MINERS ET | $3.5M | 220.8K | 0.8% | ▲New New position | |
| 34 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $3.5M | 116.1K | 0.8% | ▲New New position | |
| 35 | Turning PT Brands Inc COM | $3.5M | 40.0K | 0.8% | ▲New New position | |
| 36 | Mercadolibre Inc COM | $3.5M | 2.0K | 0.8% | ▲New New position | |
| 37 | Stmicroelectronics N V NY REGISTRY | $3.5M | 100.0K | 0.8% | ▲New New position | |
| 38 | Parke Bancorp Inc COM | $3.4M | 120.0K | 0.8% | ▲New New position | |
| 39 | Nvidia Corporation COM | $3.4M | 19.5K | 0.8% | ▲New New position | |
| 40 | Cheniere Energy Inc COM NEW | $3.4M | 12.0K | 0.8% | ▲New New position | |
| 41 | Medpace Hldgs Inc COM | $3.4M | 7.1K | 0.8% | ▲New New position | |
| 42 | Hyperliquid Strategies Inc COM | $3.3M | 652.9K | 0.7% | ▲New New position | |
| 43 | Applovin Corp COM CL A | $3.2M | 8.0K | 0.7% | ▲New New position | |
| 44 | Ishares TR CHINA LG-CAP ETF | $3.1M | 85.9K | 0.7% | ▲New New position | |
| 45 | Banco Macro Sa SPON ADR B | $2.9M | 37.9K | 0.7% | ▲New New position | |
| 46 | Iqvia Hldgs Inc COM | $2.9M | 17.0K | 0.6% | ▲New New position | |
| 47 | Kinder Morgan Inc Del COM | $2.9M | 86.2K | 0.6% | ▲New New position | |
| 48 | CSX Corp COM | $2.9M | 69.7K | 0.6% | ▲New New position | |
| 49 | Savers Value VLG Inc COM | $2.9M | 384.2K | 0.6% | ▲New New position | |
| 50 | Advanced Micro Devices Inc COM | $2.8M | 14.0K | 0.6% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | COINBASE GLOBAL INC -CLASS ACOIN | $1.1M | 280K |
| PUT · bearish | BARRICK MINING CORPB | $680K | 50K |
| PUT · bearish | TESLA INCTSLA | $632K | 295K |
| CALL · bullish | BOEING CO/THEBA | $584K | 280K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $521K | 60K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $521K | 60K |
| PUT · bearish | HCA HEALTHCARE INCHCA | $420K | 38K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $357K | 250K |
| CALL · bullish | NVIDIA CORPNVDA | $286K | 100K |
| CALL · bullish | BLEND LABS INC-ABLND | $266K | 300K |
| CALL · bullish | ERO COPPER CORPERO | $244K | 160K |
| PUT · bearish | INTUITIVE SURGICAL INCISRG | $214K | 48K |
| CALL · bullish | ROBERT HALF INCRHI | $200K | 400K |
| PUT · bearish | ISHARES MSCI EMERGING MARKETEEM | $194K | 373K |
| CALL · bullish | TEUCRIUM CORN FUNDCORN | $177K | 680K |
| PUT · bearish | OMNICOM GROUPOMC | $169K | 50K |
| PUT · bearish | CHIPOTLE MEXICAN GRILL INCCMG | $163K | 92K |
| PUT · bearish | ISHARES MSCI BRAZIL ETFEWZ | $157K | 160K |
| PUT · bearish | CIBUS INCCBUS | $156K | 200K |
| PUT · bearish | RACKSPACE TECHNOLOGY INCRXT | $147K | 200K |
| PUT · bearish | ALIBABA GROUP HOLDING-SP ADRBABA | $103K | 50K |
| PUT · bearish | CVS HEALTH CORPCVS | $103K | 35K |
| CALL · bullish | ISHARES CHINA LARGE-CAP ETFFXI | $100K | 116K |
| PUT · bearish | LUCID GROUP INCLCID | $86K | 50K |
| CALL · bullish | JSC KASPI.KZ ADRKSPI | $81K | 12K |
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 equity book, weighting, concentration and sector figures above. Showing the largest 25 of 38 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Jun 12, 2026 | 268 | $454.6M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.