Arkolith/Funds/Militia Capital Management LLC

Militia Capital Management LLC

CIK 2130487
Holdings as of Mar 31, 2026·disclosed Jun 12, 2026·~73-day 13F lag·13F-HR/AAmended
Active Filer

Militia Capital Management LLC holds a diversified book of 226 stocks worth $446.5M as of Q1 2026 (disclosed Jun 12, 2026, a ~45-day 13F lag). Their largest long position is EA SERIES TRUST 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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First tracked quarter for this filer — quarter-over-quarter changes (opened / added / trimmed / sold) appear once the next 13F is filed and there is a prior book to compare.

Concentration

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
23%
Top 20 holdings
34%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

26% mapped to company sectors

ETF / fund or unclassified
74%
Utilities
6%
Financials
5%
Health Care
4%
Industrials
3%
Consumer Discretionary
3%
Communication Services
2%
Real Estate
1%

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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

230 positions
#SecurityValueShares% PortLast moveHistory
1Ea Series Trust
MILITIA LONG/SHO
$15.5M424.4K
3.5%
New
New position
2Amazon Com Inc
COM
$12.7M61.1K
2.8%
New
New position
3Taiwan Semiconductor MFG LT
SPONSORED ADS
$11.9M35.3K
2.7%
New
New position
4Energy Transfer L P
COM UT LTD PTN
$11.6M600.0K
2.6%
New
New position
5Ishares Bitcoin Trust ETF
SHS BEN INT
$9.8M254.9K
2.2%
New
New position
6Grupo Aeroportuario Del Cent
SPON ADR
$9.7M84.8K
2.2%
New
New position
7Axos Financial Inc
COM
$8.5M100.0K
1.9%
New
New position
8Western Midstream Partners L
COM UNIT LP INT
$8.2M200.3K
1.8%
New
New position
9Universal Technical Inst Inc
COM
$7.2M200.0K
1.6%
New
New position
10Alphabet Inc
CAP STK CL C
$6.4M22.2K
1.4%
New
New position
11Interactive Brokers Group In
COM CL A
$6.1M91.0K
1.4%
New
New position
12Millicom Intl Cellular S A
COM STK
$4.7M63.0K
1.1%
New
New position
13Lincoln Edl Svcs Corp
COM
$4.5M110.7K
1.0%
New
New position
14Figure Technology Solutio
COM CL A
$4.4M130.0K
1.0%
New
New position
15Life Time Group Holdings Inc
COMMON STOCK
$4.3M161.1K
1.0%
New
New position
16Brookdale SR Living Inc
COM
$4.3M315.8K
1.0%
New
New position
17Affirm Hldgs Inc
COM CL A
$4.2M90.9K
0.9%
New
New position
18Corporacion Amer Arpts S A
COM
$4.1M161.0K
0.9%
New
New position
19Ishares TR
ISHARES BIOTECH
$4.1M24.1K
0.9%
New
New position
20Sotera Health Co
COM
$3.9M270.4K
0.9%
New
New position
21Gravity Co Ltd
SPONSORED ADS NE
$3.8M61.8K
0.9%
New
New position
22MPLX LP
COM UNIT REP LTD
$3.8M67.0K
0.9%
New
New position
23Marex Group PLC
ORD
$3.8M85.5K
0.9%
New
New position
24Coastal Finl Corp Wa
COM NEW
$3.7M48.6K
0.8%
New
New position
25Anteris Technologies Global
COM
$3.7M660.0K
0.8%
New
New position
26Geo Group Inc
COM
$3.6M216.2K
0.8%
New
New position
27Klarna Group PLC
SHS
$3.6M276.9K
0.8%
New
New position
28Factset Resh Sys Inc
COM
$3.6M16.6K
0.8%
New
New position
29Adobe Inc
COM
$3.6M14.7K
0.8%
New
New position
30Ishares Ethereum TR
SHS
$3.6M224.5K
0.8%
New
New position
31Align Technology Inc
COM
$3.5M20.7K
0.8%
New
New position
32Okeanis Eco Tankers Cor
SHS
$3.5M70.0K
0.8%
New
New position
33Sprott FDS TR
NICKEL MINERS ET
$3.5M220.8K
0.8%
New
New position
34Teva Pharmaceutical Inds Ltd
SPONSORED ADS
$3.5M116.1K
0.8%
New
New position
35Turning PT Brands Inc
COM
$3.5M40.0K
0.8%
New
New position
36Mercadolibre Inc
COM
$3.5M2.0K
0.8%
New
New position
37Stmicroelectronics N V
NY REGISTRY
$3.5M100.0K
0.8%
New
New position
38Parke Bancorp Inc
COM
$3.4M120.0K
0.8%
New
New position
39Nvidia Corporation
COM
$3.4M19.5K
0.8%
New
New position
40Cheniere Energy Inc
COM NEW
$3.4M12.0K
0.8%
New
New position
41Medpace Hldgs Inc
COM
$3.4M7.1K
0.8%
New
New position
42Hyperliquid Strategies Inc
COM
$3.3M652.9K
0.7%
New
New position
43Applovin Corp
COM CL A
$3.2M8.0K
0.7%
New
New position
44Ishares TR
CHINA LG-CAP ETF
$3.1M85.9K
0.7%
New
New position
45Banco Macro Sa
SPON ADR B
$2.9M37.9K
0.7%
New
New position
46Iqvia Hldgs Inc
COM
$2.9M17.0K
0.6%
New
New position
47Kinder Morgan Inc Del
COM
$2.9M86.2K
0.6%
New
New position
48CSX Corp
COM
$2.9M69.7K
0.6%
New
New position
49Savers Value VLG Inc
COM
$2.9M384.2K
0.6%
New
New position
50Advanced Micro Devices Inc
COM
$2.8M14.0K
0.6%
New
New position
Showing 50 of 230 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$5.2M
Call notional (bullish)$2.9M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishCOINBASE GLOBAL INC$1.1M280K
PUT · bearishISHARES RUSSELL 2000 ETFIWM$715K433K
PUT · bearishBARRICK MNG CORP$680K50K
PUT · bearishTESLA INC$632K295K
CALL · bullishISHARES RUSSELL 2000 ETFIWM$621K176K
CALL · bullishBOEING CO$584K280K
PUT · bearishHCA HEALTHCARE INC$420K38K
CALL · bullishSS SPDR S&P 500 ETF TRUST-USSPY$357K250K
CALL · bullishNVIDIA CORPORATION$286K100K
CALL · bullishBLEND LABS INC$266K300K
CALL · bullishERO COPPER CORPERO$244K160K
PUT · bearishINTUITIVE SURGICAL INC$214K48K
CALL · bullishROBERT HALF INC.$200K400K
CALL · bullishTEUCRIUM COMMODITY TR$177K680K
PUT · bearishOMNICOM GROUPOMC$169K50K
PUT · bearishCHIPOTLE MEXICAN GRILL INC$163K92K
PUT · bearishISHARES MSCI BRAZIL ETFEWZ$157K160K
PUT · bearishCIBUS INC$156K200K
PUT · bearishRACKSPACE TECHNOLOGY INC$147K200K
PUT · bearishALIBABA GROUP HLDG LTD$103K50K
PUT · bearishCVS HEALTH CORP$103K35K
PUT · bearishLUCID GROUP INCLCID$86K50K
CALL · bullishJSC KASPI.KZ ADRKSPI$81K12K
PUT · bearishWARNER BROS DISCOVERY INC$73K82K
CALL · bullishFLUOR CORPFLR$72K13K

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 36 option legs.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Jun 12, 2026268$454.6M13F-HR/A
Amended / restated
  • Q1 2026 · filed May 13, 202613F-HR · superseded

Data source

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. The performance line is a simulation of the disclosed long book, not an audited return.