Hedge Funds Similar to Militia Partners,

13F Portfolio OverlapQ4 2025Militia Partners, portfolio →
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Most similar hedge funds by 13F overlap

Militia Capital Partners, LP is an institutional investor managing $526M across 202 U.S. equity positions as of Q4 2025. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Militia Partners, are Militia, INFRASTRUCTURE ADVISORS,, Heronetta ,, with shared positions in $ET, $OMAB, $AX, $WES, $IBKR, $IBIT. The full ranking of 25 similar funds is below.

Substantial overlap · 21 shared positions
$443M
257 positions
Notable overlap · 3 shared positions
$1.4B
149 positions
Notable overlap · 3 shared positions
$110M
16 positions
Notable overlap · 3 shared positions
$21.3B
1,037 positions
Notable overlap · 3 shared positions
$480M
243 positions
Notable overlap · 3 shared positions
$9.6B
90 positions
$2.0B
66 positions
Notable overlap · 3 shared positions
$845M
81 positions
Notable overlap · 3 shared positions
$5.2B
48 positions
Some overlap · 3 shared positions
$360M
27 positions
Some overlap · 3 shared positions
$59M
32 positions
Some overlap · 4 shared positions
$65M
29 positions
Some overlap · 3 shared positions
$2.8B
276 positions
Some overlap · 3 shared positions
$891M
88 positions
Some overlap · 3 shared positions
$208M
170 positions
Some overlap · 3 shared positions
$1.9B
32 positions
Some overlap · 5 shared positions
$163M
137 positions
Some overlap · 3 shared positions
$3.7B
138 positions
Some overlap · 3 shared positions
$2.7B
40 positions
Some overlap · 3 shared positions
$671M
32 positions
Some overlap · 5 shared positions
$550M
74 positions
Some overlap · 3 shared positions
$25.6B
417 positions
Some overlap · 3 shared positions
$489M
91 positions
Some overlap · 4 shared positions
$247M
30 positions
Some overlap · 5 shared positions
$2.1B
483 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.