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Hedge Funds Similar to Militia

13F Portfolio OverlapQ2 2026Militia portfolio →
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Most similar hedge funds by 13F overlap

Militia Capital Management LLC is an institutional investor managing $3.4B across 278 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Militia are NORTH POINT PORTFOLIO MANAGERS, Investment Research & Advisory Group, Galaxy Digital GP, with shared positions in $BLK, $BA, $UBER, $AFRM, $PURR, $IBKR. The full ranking of 25 similar funds is below.

#1NORTH POINT PORTFOLIO MANAGERS CORP/OHPassive
Some overlap · 3 shared positions
$BLK$BA$UBER
$606M
79 positions
#2Investment Research & Advisory Group, Inc.Active
Some overlap · 3 shared positions
$BLK$BA$UBER
$324M
314 positions
#3Galaxy Digital Capital Management GP LLCPassive
Some overlap · 3 shared positions
$BLK$AFRM$PURR
$206M
67 positions
#4CANTILLON CAPITAL MANAGEMENT LLCActive
Some overlap · 3 shared positions
$BLK$IBKR$UBER
$665M
27 positions
#5GRAYBILL WEALTH MANAGEMENT, LTD.Passive
Some overlap · 3 shared positions
$BLK$BA$UBER
$372M
82 positions
#6LEDERER & ASSOCIATES INVESTMENT COUNSEL/CAPassive
Slight overlap · 3 shared positions
$BLK$BA$UBER
$152M
84 positions
#7OSTERWEIS CAPITAL MANAGEMENT INCPassive
Slight overlap · 3 shared positions
$AFRM$BA$LTH
$2.1B
231 positions
#8INTERCAPITAL, LLCPassive
Slight overlap · 3 shared positions
$AFRM$BA$APP
$401M
121 positions
#9Stamos Capital Partners, L.P.Passive
Slight overlap · 3 shared positions
$BLK$BA$NVO
$653M
140 positions
#10MeadowBrook Investment Advisors LLCPassive
Slight overlap · 3 shared positions
$BLK$BA$UBER
$126M
196 positions
#11MACKAY SHIELDS LLCActive
Slight overlap · 3 shared positions
$AFRM$BA$UBER
$3.0B
108 positions
#12RHODES INVESTMENT ADVISORS INC /ADVPassive
Slight overlap · 4 shared positions
$AFRM$BLK$ET$UBER
$136M
127 positions
#13LONGFELLOW INVESTMENT MANAGEMENT CO LLCPassive
Slight overlap · 4 shared positions
$BA$ET$BLK$WES
$489M
244 positions
#14ADVENT CAPITAL MANAGEMENT /DE/Passive
Slight overlap · 3 shared positions
$AFRM$BA$UBER
$4.5B
236 positions
#15Cravens & Co Advisors, LLCActive
Slight overlap · 3 shared positions
$BA$AFRM$NVO
$149M
67 positions
#16Legal Advantage Investments, Inc.Active
Slight overlap · 3 shared positions
$BA$MRNA$APP
$285M
77 positions
#17SSI INVESTMENT MANAGEMENT LLCPassive
Slight overlap · 3 shared positions
$BA$AFRM$UBER
$1.7B
248 positions
#18Financial Gravity Companies, Inc. (FGCO)Passive
Slight overlap · 3 shared positions
$BA$MRNA$NVO
$616M
1,040 positions
#19PACIFIC HEIGHTS ASSET MANAGEMENT LLCActive
Slight overlap · 3 shared positions
$AFRM$APP$UBER
$3.2B
77 positions
#20ARS Investment Partners, LLCActive
Slight overlap · 3 shared positions
$BA$BLK$NVO
$2.3B
181 positions
#21Ally Financial Inc.Active
Slight overlap · 3 shared positions
$BA$BLK$UBER
$775M
131 positions
#22INFRASTRUCTURE CAPITAL ADVISORS, LLCActive
Slight overlap · 3 shared positions
$BA$ET$WES
$1.7B
185 positions
#23Quantum Financial Planning Services, Inc.Smart money
Slight overlap · 3 shared positions
$BA$ET$WES
$323M
58 positions
#24SIGNATURE ESTATE & INVESTMENT ADVISORS LLCActive
Slight overlap · 3 shared positions
$BLK$AFRM$APP
$5.6B
669 positions
#25SNS Financial Group, LLCPassive
Slight overlap · 3 shared positions
$BA$BLK$NVO
$5.2B
549 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.