Militia Capital Partners, LP

CIK 0001837496 · Q4 2025

13F Equity AUM

$270.7M

+24.9% QoQ

Positions

193

+25 QoQ

AUM Rank

#6,247

Top 50%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 16.8%Top 10: 27.8%Top 20: 39.7%

ET3.7%

AMZN3.6%

G7A3.3%

BB43.2%

TSM3.0%

WES2.9%

GOOG2.8%

ORR2.0%

IBKR1.7%

CAAP1.6%

Others (183)72.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services27.7%

Technology14.7%

Energy12.3%

Healthcare10.9%

Industrials10.0%

Consumer Cyclical8.3%

Communication Services5.7%

Real Estate3.8%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 193Median: 0.33%Avg: 0.52%

0–0.5%

127(28.2%)

0.5–1%

41(27.1%)

1–3%

20(27.9%)

3–5%

5(16.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 184Unique: 9vs 20 funds

2.6%Low

193

Fund positions

7,201

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.4%

BlackRock, Inc.

4.2%

BANK OF AMERICA CORP /DE/

3.5%

JPMORGAN CHASE & CO

3.2%

STATE STREET CORP

4.4%

VANGUARD GROUP INC

4.4%

GEODE CAPITAL MANAGEMENT, LLC

4.3%

FMR LLC

4.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New72Increased52Decreased25Exited46

New Positions

GOOG2.8%

+25K

AFRM1.4%

+600K

QQQE1.1%

+28K

KLAR1.0%

+416K

SE1.0%

+21K

LNG1.0%

+14K

FIGR0.9%

+70K

HROW0.8%

+47K

MOH0.7%

+11K

REGN0.7%

+2K

Increased

AFRM 0 11/15/261.4%

+588K(+5253%)

SVV0.7%

+162K(+624%)

ET3.7%

+123K(+26%)

DHC0.5%

+92K(+56%)

EVLV0.9%

+45K(+15%)

ORR2.0%

+38K(+31%)

MRNA0.3%

+35K(+253%)

FBTC1.2%

+32K(+303%)

LTH0.6%

+27K(+88%)

PRCT0.4%

+25K(+243%)

Decreased

SNAP0.4%

-748,010(-83%)

TIGR0.0%

-90,000(-26%)

BOSC0.2%

-61,278(-34%)

SPY0.1%

-55,100(-55%)

GTLB0.4%

-39,800(-57%)

IBIT1.0%

-31,700(-37%)

VG0.1%

-26,573(-31%)

QURE0.1%

-26,500(-76%)

BBC0.5%

-22,330(-42%)

TSHA0.1%

-20,300(-30%)

Exited

-500,000

-94,000

-300,000

-10,000

-53,300

-35,000

-2,000

-90,000

UTH

-2,500

OKEANIS ECO TANKERS …

-35,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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