Militia Capital Management LLC

CIK 0002130487 · Q2 2026

13F Equity AUM

$3.4B

+240.8% QoQ

Positions

266

+5 QoQ

AUM Rank

#1,109

Top 13%

Skill Alpha (FF)

—

Building track record (1q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 74.1%Top 10: 80.4%Top 20: 85.1%

NDQ44.3%

COIN15.6%

BLK6.2%

TSLA5.4%

GOOG2.7%

MSFT2.1%

IBM1.2%

AMZN1.1%

AFRM1.1%

BA0.7%

Others (256)19.6%

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

Sector Allocation

Financial Services71.1%

Consumer Cyclical7.9%

Technology7.3%

Healthcare4.4%

Communication Services3.8%

Industrials2.5%

Other3.1%

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

Position Sizing

Positions: 266Median: 0.05%Avg: 0.38%

0–0.5%

252(17.2%)

0.5–1%

5(3.1%)

1–3%

5(8.2%)

3–5%

0(0.0%)

5%+

4(71.4%)

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

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Portfolio Overlap

Shared: 0Unique: 266vs 20 funds

0%Low

266

Fund positions

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.

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Position Changes This Quarter

New110Increased56Decreased53Exited106

New Positions

NDQ44.3%

+2.0M

BLK6.2%

+216K

MSFT2.1%

+190K

IBM1.2%

+148K

GQ90.7%

+60K

LLY0.5%

+15K

CASY0.3%

+15K

ASTS0.3%

+106K

NKTR0.2%

+90K

XLP0.2%

+70K

Increased

COIN15.6%

+3.3M(+1187%)

SNAP0.3%

+2.0M(+443%)

AFRM1.1%

+355K(+391%)

GOOG2.7%

+235K(+1059%)

MRNA0.5%

+234K(+1018%)

TSLA5.4%

+140K(+47%)

GFR0.1%

+103K(+40%)

TBI0.0%

+96K(+91%)

AMZN1.1%

+96K(+157%)

MNTN0.1%

+82K(+30%)

Decreased

RHI0.1%

-411,000(-83%)

HPP0.1%

-220,083(-68%)

ACIC0.0%

-170,000(-85%)

BA0.7%

-167,200(-60%)

EVLV0.1%

-150,000(-33%)

NU0.0%

-150,000(-94%)

ETHA0.0%

-147,381(-62%)

GEG0.1%

-118,600(-55%)

STM0.1%

-78,000(-78%)

ARX0.0%

-70,000(-47%)

Exited

-255,800

-831,174

-60,000

-254,938

-201,400

-160,000

-222,782

-16,640

-14,720

-40,000

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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