Militia Capital Partners, LP holds a diversified book of 177 stocks worth $260.3M as of Q4 2025 (disclosed Feb 17, 2026, a ~48-day 13F lag). This quarter they opened Alphabet Inc-CL C and trimmed Banco Macro Sa-ADR. Their largest long position is Energy Transfer LP at 4% of the equity book. They also disclosed $66K in put options (a bearish bet) and $2.8M in call options (bullish), shown separately below and excluded from the equity book.
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
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Militia Capital Partners, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $111.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $31.3B |
| BlackRock, Inc. | 78 / 80 | $433.5B |
| GOLDMAN SACHS GROUP INC | 78 / 80 | $48.1B |
| UBS Group AG | 78 / 80 | $29.8B |
| JPMORGAN CHASE & CO | 77 / 80 | $112.6B |
| CITIGROUP INC | 77 / 80 | $10.6B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $2.2B |
Ranked by how many of Militia Capital Partners, LP'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 | Energy Transfer L P COM UT LTD PTN | $9.9M | 600.0K | 3.8% | ▲+26% Added · +123K sh | |
| 2 | Amazon Com Inc COM | $9.7M | 42.2K | 3.7% | ▲+12% Added · +5K sh | |
| 3 | Grupo Aeroportuario Del Cent SPON ADR | $9.0M | 83.0K | 3.5% | —Held | |
| 4 | Axos Financial Inc COM | $8.6M | 100.0K | 3.3% | ▲+14% Added · +12K sh | |
| 5 | Western Midstream Partners L COM UNIT LP INT | $7.9M | 200.0K | 3.0% | —Held | |
| 6 | Alphabet Inc CAP STK CL C | $7.7M | 24.5K | 3.0% | ▲New New position | |
| 7 | Taiwan Semiconductor MFG LT SPONSORED ADS | $7.4M | 24.3K | 2.8% | ▲+1.4% Added · +348 sh | |
| 8 | Ea Series Trust MILITIA LONG/SHO | $5.5M | 161.0K | 2.1% | ▲+31% Added · +38K sh | |
| 9 | Interactive Brokers Group In COM CL A | $4.6M | 71.0K | 1.8% | ▲+27% Added · +15K sh | |
| 10 | Corporacion Amer Arpts S A COM | $4.2M | 161.0K | 1.6% | —Held | |
| 11 | MPLX LP COM UNIT REP LTD | $3.6M | 67.0K | 1.4% | —Held | |
| 12 | Gravity Co Ltd SPONSORED ADS NE | $3.4M | 58.7K | 1.3% | ▲+1.3% Added · +737 sh | |
| 13 | Affirm Hldgs Inc COM CL A | $3.3M | 43.9K | 1.3% | ▲+292% Added · +33K sh | |
| 14 | Fidelity Wise Origin Bitcoin SHS | $3.2M | 42.3K | 1.2% | ▲+303% Added · +32K sh | |
| 15 | Banco Macro Sa SPON ADR B | $3.0M | 33.4K | 1.2% | ▼−20% Reduced · −9K sh | |
| 16 | Parke Bancorp Inc COM | $3.0M | 120.0K | 1.2% | —Held | |
| 17 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $2.9M | 92.0K | 1.1% | ▲+2.2% Added · +2K sh | |
| 18 | Direxion SHS ETF TR NAS100 EQL WGT | $2.8M | 27.8K | 1.1% | ▲New New position | |
| 19 | Federal Agric MTG Corp CL C | $2.8M | 16.0K | 1.1% | —Held | |
| 20 | Sea Ltd SPONSORD ADS | $2.7M | 21.4K | 1.0% | ▲New New position | |
| 21 | Cheniere Energy Inc COM NEW | $2.7M | 14.0K | 1.0% | ▲+11% Added · +1K sh | |
| 22 | Ishares Bitcoin Trust ETF SHS BEN INT | $2.7M | 54.6K | 1.0% | ▼−37% Reduced · −32K sh | |
| 23 | Brookdale SR Living Inc COM | $2.6M | 240.0K | 1.0% | ▲+9.4% Added · +21K sh | |
| 24 | Klarna Group PLC SHS | $2.5M | 88.1K | 1.0% | ▲New New position | |
| 25 | Figure Technology Solutio COM CL A | $2.5M | 60.0K | 0.9% | ▲New New position | |
| 26 | Evolv Technologies HLDNGS In COM CL A | $2.4M | 340.0K | 0.9% | ▲+15% Added · +45K sh | |
| 27 | Turning PT Brands Inc COM | $2.4M | 22.0K | 0.9% | ▲+29% Added · +5K sh | |
| 28 | Medpace Hldgs Inc COM | $2.4M | 4.2K | 0.9% | —Held | |
| 29 | Harrow Inc COM | $2.3M | 47.0K | 0.9% | ▲New New position | |
| 30 | American Coastal Ins Corp COM | $2.3M | 180.7K | 0.9% | ▼−5.2% Reduced · −10K sh | |
| 31 | Coastal Finl Corp Wa COM NEW | $2.2M | 19.0K | 0.8% | ▲+90% Added · +9K sh | |
| 32 | Robinhood MKTS Inc COM CL A | $2.1M | 18.7K | 0.8% | —Held | |
| 33 | Millicom Intl Cellular S A COM STK | $2.1M | 38.0K | 0.8% | ▲+8.6% Added · +3K sh | |
| 34 | Omega Healthcare Invs Inc COM | $2.0M | 44.4K | 0.8% | ▲+23% Added · +8K sh | |
| 35 | Molina Healthcare Inc COM | $1.9M | 11.0K | 0.7% | ▲New New position | |
| 36 | Ventas Inc COM | $1.9M | 24.6K | 0.7% | ▲+67% Added · +10K sh | |
| 37 | Ishares TR ISHARES BIOTECH | $1.8M | 10.8K | 0.7% | ▼−35% Reduced · −6K sh | |
| 38 | Hyperliquid Strategies Inc COM | $1.8M | 501.2K | 0.7% | ▲New New position | |
| 39 | Regeneron Pharmaceuticals COM | $1.8M | 2.3K | 0.7% | ▲New New position | |
| 40 | Unity Software Inc COM | $1.8M | 40.0K | 0.7% | ▲New New position | |
| 41 | Willdan Group Inc COM | $1.8M | 17.0K | 0.7% | ▲+13% Added · +2K sh | |
| 42 | Savers Value VLG Inc COM | $1.8M | 187.6K | 0.7% | ▲+624% Added · +162K sh | |
| 43 | Universal Technical Inst Inc COM | $1.7M | 64.9K | 0.7% | ▲+44% Added · +20K sh | |
| 44 | Golar LNG Ltd SHS | $1.7M | 45.0K | 0.6% | ▲+3.7% Added · +2K sh | |
| 45 | Blend Labs Inc CL A | $1.7M | 550.0K | 0.6% | ▲New New position | |
| 46 | Eli Lilly & Co COM | $1.7M | 1.5K | 0.6% | ▼−62% Reduced · −3K sh | |
| 47 | Jd.com Inc SPON ADS CL A | $1.7M | 57.5K | 0.6% | —Held | |
| 48 | Cellebrite Di Ltd ORDINARY SHARES | $1.6M | 90.0K | 0.6% | —Held | |
| 49 | Soleno Therapeutics Inc COM | $1.6M | 35.0K | 0.6% | ▲New New position | |
| 50 | Pathward Financial Inc COM | $1.6M | 22.2K | 0.6% | ▲+48% Added · +7K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1837496/holdings"
Use Arkolith to show Militia Capital Partners, LP'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 | TAIWAN SEMICONDUCTOR-SP ADRTSM | $745K | 5K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $614K | 7K |
| CALL · bullish | AFFIRM HOLDINGS INCAFRM | $431K | 556K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $379K | 46K |
| CALL · bullish | PAYPAL HOLDINGS INCPYPL | $261K | 45K |
| CALL · bullish | KLARNA GROUP PLCKLAR | $213K | 328K |
| CALL · bullish | MODERNA INCMRNA | $74K | 19K |
| CALL · bullish | ISHARES CHINA LARGE-CAP ETFFXI | $71K | 39K |
| CALL · bullish | HEWLETT PACKARD ENTERPRISEHPE | $34K | 133K |
| PUT · bearish | SALLY BEAUTY HOLDINGS INCSBH | $17K | 29K |
| PUT · bearish | ISHARES SILVER TRUSTSLV | $15K | 12K |
| PUT · bearish | FUELCELL ENERGY INCFCEL | $15K | 10K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $9K | 20K |
| PUT · bearish | FIGURE TECHNOLOGY SOLUT-CL AFIGR | $4K | 10K |
| CALL · bullish | UP FINTECH HOLDING LTD - ADRTIGR | $4K | 250K |
| PUT · bearish | CORE SCIENTIFIC INCCORZ | $4K | 10K |
| CALL · bullish | PLUG POWER INCPLUG | $3K | 40K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $3K | 60K |
| PUT · bearish | COEUR MINING INCCDE | $2K | 10K |
| PUT · bearish | SS SPDR S&P RETAIL ETFXRT | $2K | 20K |
| PUT · bearish | TREEHOUSE FOODS INCTHS | $1 | 13K |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 198 | $263.2M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Aug 14, 2026 | 208 | $410.8M | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2026 | 194 | $432.7M | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Aug 14, 2026 | 136 | $278.4M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Aug 14, 2026 | 147 | $180.5M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.