Hamilton Capital Partners Inc.
Sector Allocation
- Technology34.5%$1.2B
- Other12.9%$444.7M
- Financials10.9%$377.4M
- Materials10.1%$346.3M
- Energy8.4%$288.4M
- Healthcare7.0%$241.9M
- Consumer Discretionary5.5%$191.0M
- Industrials3.1%$105.5M
- Real Estate2.6%$89.2M
- Consumer Staples2.1%$72.7M
AUM History
13fpro.ai/research/fund/hamilton-capital-partners-inc-2141005
Conviction and streaks
Concentrating · top 10 = 30.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MU
$132.7MAMD
$129.4M- iShares$128.8M
- Vanguard$127.2M
- iShares$103.9M
AAPL
$87.6MGOOGL
$87.0MTSLA
$85.5MNVDA
$84.5MAMAT
$83.6MAVGO
$82.7MAMZN
$81.8MMETA
$77.9MMSFT
$77.4MINTC
$77.3MLRCX
$76.9MNFLX
$62.8M- Vanguard$61.0M
PLTR
$59.8MIVZ
$56.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hamilton-capital-partners-inc-2141005
Hamilton Capital Partners Inc. 13F holdings — Q2 2026
$3.4B portfolio (+15.8% QoQ) · 214 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$132.7M
3.9% of stocks
-33%This quarter-4.4%Since filed2 qtrsHeld$129.4M
3.8% of stocks
-34%This quarter+8.9%Since filed11 qtrsHeld- 3
iShares 0-3 Month Treasury Bond ETF - ETP
$128.8M
3.7% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Vanguard S&P 500 ETF - ETP
$127.2M
3.7% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
iShares 20(plus) Year Treasury Bond ETF - ETP
$103.9M
3.0% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $87.6M
2.5% of stocks
+4%This quarter+13.5%Since filed11 qtrsHeld$87.0M
2.5% of stocks
+0.3%This quarter-7.8%Since filed11 qtrsHeld$85.5M
2.5% of stocks
+5%This quarter+19.1%Since filed11 qtrsHeldAIQuality51.5#1,543Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$84.5M
2.5% of stocks
+0.3%This quarter-3.2%Since filed11 qtrsHeld$83.6M
2.4% of stocks
+0.7%This quarter-21.9%Since filed2 qtrsHeld
All holdings — Hamilton Capital Partners Inc. (Q2 2026)
214 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $82.7M | 2.4% | 219K | -5% | 11 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $81.8M | 2.4% | 343K | -1.0% | 11 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $77.9M | 2.3% | 138K | +14% | 11 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | MICROSOFT CORP | Technology | $77.4M | 2.3% | 208K | +8% | 11 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | INTEL CORP | Technology | $77.3M | 2.2% | 553K | -39% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | LAM RESEARCH CORP | Technology | $76.9M | 2.2% | 177K | +1% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NETFLIX INC | Communication Services | $62.8M | 1.8% | 879K | +18% | 11 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | Vanguard Long-Term Treasury ETF - ETPetf/fund | — | $61.0M | 1.8% | 1.11M | +4% | — | — | 13F |
| 19 | Palantir Technologies Inc. | Technology | $59.8M | 1.7% | 512K | +27% | 6 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Invesco Ltd.etf/fund | Financials | $56.4M | 1.6% | 186K | +8% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $52.2M | 1.5% | 44K | +4% | 11 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CISCO SYSTEMS, INC. | Technology | $47.8M | 1.4% | 407K | -5% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CATERPILLAR INC | Industrials | $47.6M | 1.4% | 45K | -8% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $44.5M | 1.3% | 326K | -0.6% | 11 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $43.8M | 1.3% | 173K | +0.2% | 11 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $V | VISA INC. | Financials | $39.2M | 1.1% | 114K | +1% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $38.7M | 1.1% | 118K | -0.1% | |||
| 28 | $LIN | LINDE PLC | Materials | $35.4M | 1.0% | 68K | -2% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $35.0M | 1.0% | 70K | -0.0% | |||
| 30 | $GE | GENERAL ELECTRIC CO | Industrials | $34.3M | 1.0% | 92K | -4% | |||
| 31 | $PLD | Prologis, Inc. | Real Estate | $33.4M | 1.0% | 247K | -2% | |||
| 32 | $NEE | NEXTERA ENERGY INC | Utilities | $31.6M | 0.9% | 360K | -3% | |||
| 33 | $WMT | Walmart Inc. | Consumer Staples | $30.6M | 0.9% | 270K | -3% | |||
| 34 | $FNV | FRANCO NEVADA Corp | Materials | $24.5M | 0.7% | 118K | +2% | |||
| 35 | $WPM | Wheaton Precious Metals Corp. | Materials | $23.9M | 0.7% | 213K | +6% | |||
| 36 | $AU | AngloGold Ashanti PLC | Materials | $23.5M | 0.7% | 291K | +8% | |||
| 37 | $NEM | NEWMONT Corp /DE/ | Materials | $23.1M | 0.7% | 247K | +3% | |||
| 38 | $B | BARRICK MINING CORP | Materials | $22.8M | 0.7% | 620K | +5% | |||
| 39 | $HMY | HARMONY GOLD MINING CO LTD | Materials | $22.5M | 0.7% | 1.48M | +8% | |||
| 40 | $RGLD | ROYAL GOLD INC | Financials | $22.5M | 0.7% | 113K | +8% | |||
| 41 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $22.4M | 0.7% | 500K | +8% | |||
| 42 | $AEM | AGNICO EAGLE MINES LTD | Materials | $22.0M | 0.6% | 142K | +6% | |||
| 43 | $CDE | Coeur Mining, Inc. | Materials | $20.6M | 0.6% | 1.26M | +8% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $20.5M | 0.6% | 124K | +5% | |||
| 45 | $GFI | GOLD FIELDS LTD | Materials | $20.4M | 0.6% | 607K | +16% | |||
| 46 | $AGI | ALAMOS GOLD INC | Materials | $20.4M | 0.6% | 671K | -0.4% | |||
| 47 | $KGC | KINROSS GOLD CORP | Materials | $20.3M | 0.6% | 861K | +8% | |||
| 48 | $HL | HECLA MINING CO/DE/ | Materials | $20.3M | 0.6% | 1.31M | +32% | |||
| 49 | $VLO | VALERO ENERGY CORP/TX | Energy | $20.2M | 0.6% | 78K | +3% | |||
| 50 | $MPC | Marathon Petroleum Corp | Energy | $19.9M | 0.6% | 78K | +4% | |||
| 51 | $TPL | Texas Pacific Land Corp | Financials | $19.7M | 0.6% | 45K | +34% | |||
| 52 | $PSX | Phillips 66 | Energy | $18.1M | 0.5% | 107K | +7% | |||
| 53 | $EOG | EOG RESOURCES INC | Energy | $17.6M | 0.5% | 135K | +7% | |||
| 54 | $FANG | Diamondback Energy, Inc. | Energy | $17.5M | 0.5% | 99K | +7% | |||
| 55 | $BKR | Baker Hughes Co | Energy | $17.0M | 0.5% | 306K | +7% | |||
| 56 | $HAL | HALLIBURTON CO | Energy | $16.5M | 0.5% | 487K | +2% | |||
| 57 | $SLB | SLB LIMITED/NV | Energy | $16.5M | 0.5% | 355K | -0.9% | |||
| 58 | $EXE | EXPAND ENERGY Corp | Energy | $16.4M | 0.5% | 180K | +10% | |||
| 59 | $EQT | EQT Corp | Energy | $16.3M | 0.5% | 306K | +12% | |||
| 60 | $DVN | DEVON ENERGY CORP/DE | Energy | $16.0M | 0.5% | 386K | +7% | |||
| 61 | $COP | CONOCOPHILLIPS | Energy | $15.9M | 0.5% | 152K | +7% | |||
| 62 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $15.6M | 0.5% | 321K | +7% | |||
| 63 | — | Vanguard Extended Duration Treasury ETF - ETP | — | $14.8M | 0.4% | 228K | +11% | |||
| 64 | $CB | Chubb Ltd | Financials | $13.5M | 0.4% | 40K | +19% | |||
| 65 | $SPGI | S&P Global Inc. | Financials | $12.5M | 0.4% | 31K | +33% | |||
| 66 | $PANW | Palo Alto Networks Inc | Technology | $12.1M | 0.3% | 36K | +9% | |||
| 67 | $MDT | Medtronic plc | Healthcare | $11.8M | 0.3% | 151K | +22% | |||
| 68 | $KLAC | KLA CORP | Technology | $11.8M | 0.3% | 39K | +859% | |||
| 69 | $O | REALTY INCOME CORP | Real Estate | $11.1M | 0.3% | 180K | +9% | |||
| 70 | $CVS | CVS HEALTH Corp | Healthcare | $10.1M | 0.3% | 97K | +9% | |||
| 71 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $9.6M | 0.3% | 23K | -2% | |||
| 72 | $ABBV | AbbVie Inc. | Healthcare | $9.2M | 0.3% | 37K | +17% | |||
| 73 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $8.6M | 0.3% | 150K | +14% | |||
| 74 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $8.2M | 0.2% | 16K | +17% | |||
| 75 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $8.1M | 0.2% | 37K | +16% | |||
| 76 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $8.0M | 0.2% | 40K | +21% | |||
| 77 | $MRK | Merck & Co., Inc. | Healthcare | $8.0M | 0.2% | 62K | +13% | |||
| 78 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7.8M | 0.2% | 16K | +17% | |||
| 79 | $SCHW | SCHWAB CHARLES CORP | Financials | $7.8M | 0.2% | 85K | +51% | |||
| 80 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $7.8M | 0.2% | 94K | +23% | |||
| 81 | $AMGN | AMGEN INC | Healthcare | $7.7M | 0.2% | 21K | +17% | |||
| 82 | $GS | GOLDMAN SACHS GROUP INC | Financials | $7.6M | 0.2% | 7,520 | +8% | |||
| 83 | $CI | Cigna Group | Healthcare | $7.6M | 0.2% | 28K | +13% | |||
| 84 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $7.5M | 0.2% | 130K | +17% | |||
| 85 | $MA | Mastercard Inc | Financials | $7.5M | 0.2% | 15K | +17% | |||
| 86 | $DHR | DANAHER CORP /DE/ | Healthcare | $7.5M | 0.2% | 39K | +17% | |||
| 87 | $MS | MORGAN STANLEY | Financials | $7.5M | 0.2% | 36K | +10% | |||
| 88 | $C | CITIGROUP INC | Financials | $7.3M | 0.2% | 52K | +9% | |||
| 89 | $TXN | TEXAS INSTRUMENTS INC | Technology | $7.2M | 0.2% | 24K | -0.5% | |||
| 90 | $AXP | AMERICAN EXPRESS CO | Financials | $7.2M | 0.2% | 21K | +20% | |||
| 91 | $EBAY | EBAY INC | Consumer Discretionary | $7.2M | 0.2% | 64K | +3% | |||
| 92 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $7.1M | 0.2% | 43K | +23% | |||
| 93 | $SYK | STRYKER CORP | Healthcare | $7.1M | 0.2% | 22K | +17% | |||
| 94 | $EA | ELECTRONIC ARTS INC. | Technology | $7.0M | 0.2% | 34K | +26% | |||
| 95 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $6.9M | 0.2% | 55K | +17% | |||
| 96 | $ABT | ABBOTT LABORATORIES | Healthcare | $6.8M | 0.2% | 75K | +22% | |||
| 97 | $PFE | PFIZER INC | Healthcare | $6.7M | 0.2% | 279K | +17% | |||
| 98 | $WAT | WATERS CORP /DE/ | Healthcare | $6.7M | 0.2% | 18K | +446% | |||
| 99 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.6M | 0.2% | 23K | +38% | |||
| 100 | $BX | Blackstone Inc. | Financials | $6.5M | 0.2% | 56K | +7% | |||
| 101 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $6.5M | 0.2% | 27K | +10% | |||
| 102 | $KMB | KIMBERLY CLARK CORP | Materials | $6.4M | 0.2% | 58K | +18% | |||
| 103 | $MCK | MCKESSON CORP | Consumer Staples | $6.3M | 0.2% | 8,392 | +16% | |||
| 104 | $BLK | BlackRock, Inc. | Financials | $6.3M | 0.2% | 6,571 | +16% | |||
| 105 | $WDAY | Workday, Inc. | Technology | $6.3M | 0.2% | 52K | +62% | |||
| 106 | $TGT | TARGET CORP | Consumer Staples | $6.3M | 0.2% | 48K | +4% | |||
| 107 | $QCOM | QUALCOMM INC/DE | Technology | $6.3M | 0.2% | 34K | -5% | |||
| 108 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $6.3M | 0.2% | 28K | +49% | |||
| 109 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $6.3M | 0.2% | 4,601 | -3% | |||
| 110 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $6.2M | 0.2% | 68K | +7% | |||
| 111 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $6.2M | 0.2% | 16K | +17% | |||
| 112 | $ICE | Intercontinental Exchange, Inc. | Financials | $6.1M | 0.2% | 50K | +16% | |||
| 113 | $KO | COCA COLA CO | Consumer Staples | $6.0M | 0.2% | 74K | +2% | |||
| 114 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $6.0M | 0.2% | 27K | -0.7% | |||
| 115 | $WELL | WELLTOWER INC. | Real Estate | $6.0M | 0.2% | 26K | +7% | |||
| 116 | $ECL | ECOLAB INC. | Materials | $6.0M | 0.2% | 21K | +20% | |||
| 117 | $AFL | AFLAC INC | Financials | $6.0M | 0.2% | 51K | +16% | |||
| 118 | $SHW | SHERWIN WILLIAMS CO | Materials | $6.0M | 0.2% | 17K | +20% | |||
| 119 | $EMR | EMERSON ELECTRIC CO | Industrials | $6.0M | 0.2% | 42K | +25% | |||
| 120 | $GD | GENERAL DYNAMICS CORP | Industrials | $5.9M | 0.2% | 17K | +17% | |||
| 121 | $PSA | Public Storage | Real Estate | $5.9M | 0.2% | 19K | +4% | |||
| 122 | $APD | Air Products & Chemicals, Inc. | Materials | $5.8M | 0.2% | 20K | +8% | |||
| 123 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $5.8M | 0.2% | 21K | +13% | |||
| 124 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.8M | 0.2% | 40K | +12% | |||
| 125 | $FAST | FASTENAL CO | Industrials | $5.7M | 0.2% | 118K | +1% | |||
| 126 | $VTR | Ventas, Inc. | Real Estate | $5.6M | 0.2% | 63K | +7% | |||
| 127 | $ED | CONSOLIDATED EDISON INC | Utilities | $5.6M | 0.2% | 50K | +2% | |||
| 128 | $CBRE | CBRE GROUP, INC. | Real Estate | $5.5M | 0.2% | 41K | +12% | |||
| 129 | $ADBE | ADOBE INC. | Technology | $5.5M | 0.2% | 27K | +39% | |||
| 130 | $EQIX | EQUINIX INC | Real Estate | $5.4M | 0.2% | 5,205 | +2% | |||
| 131 | $ROP | ROPER TECHNOLOGIES INC | Technology | $5.4M | 0.2% | 16K | +46% | |||
| 132 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $5.4M | 0.2% | 126K | +37% | |||
| 133 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $5.3M | 0.1% | 30K | +7% | |||
| 134 | $BDX | BECTON DICKINSON & CO | Healthcare | $5.2M | 0.1% | 34K | +43% | |||
| 135 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $5.2M | 0.1% | 23K | +18% | |||
| 136 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $5.1M | 0.1% | 132K | +89% | |||
| 137 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.0M | 0.1% | 19K | +16% | |||
| 138 | $PEP | PEPSICO INC | Consumer Staples | $4.9M | 0.1% | 36K | +3% | |||
| 139 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $4.9M | 0.1% | 30K | +6% | |||
| 140 | $CME | CME GROUP INC. | Financials | $4.8M | 0.1% | 22K | +23% | |||
| 141 | $INTU | INTUIT INC. | Technology | $4.4M | 0.1% | 17K | +39% | |||
| 142 | — | iShares MSCI EAFE ETF - ETP | — | $4.3M | 0.1% | 42K | New | |||
| 143 | — | iShares Core MSCI EAFE ETF - ETP | — | $4.3M | 0.1% | 45K | New | |||
| 144 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $1.7M | 0.1% | 94K | -10% | |||
| 145 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.4M | 0.0% | 5,597 | +16% | |||
| 146 | $USB | US BANCORP \DE\ | Financials | $1.1M | 0.0% | 19K | +50% | |||
| 147 | $HDB | HDFC BANK LTD | Financials | $1.1M | 0.0% | 43K | — | |||
| 148 | $TFC | TRUIST FINANCIAL CORP | Financials | $892K | 0.0% | 18K | +48% | |||
| 149 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $842K | 0.0% | 3,223 | -7% | |||
| 150 | $IBIT | iShares Bitcoin Trust ETF | Financials | $830K | 0.0% | 25K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 130 added to, 75 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
- iShares MSCI EAFE ETF - ETP$4.3M
first bought this quarter
- iShares Core MSCI EAFE ETF - ETP$4.3M
first bought this quarter
$IBITiShares Bitcoin Trust ETF$830K
first bought this quarter
$IBNICICI BANK LTD$494K
first bought this quarter
$AIGAMERICAN INTERNATIONAL GROUP, INC.$446K
first bought this quarter
$SEICSEI INVESTMENTS CO$257K
first bought this quarter
Added to (130)
- Vanguard S&P 500 ETF - ETP+16%
now $127.2M
now $59.8M · held 6 qtrs, 4 adds in a row
$KLACKLA CORP+859%
now $11.8M · held 2 qtrs
now $77.9M · held 11 qtrs, 3 adds in a row
now $62.8M · held 11 qtrs, 5 adds in a row
now $77.4M · held 11 qtrs, 3 adds in a row
+124 more in the Excel export
Trimmed (75)
now $132.7M · held 2 qtrs
now $129.4M · held 11 qtrs
now $77.3M · held 2 qtrs
- iShares 0-3 Month Treasury Bond ETF - ETP-12%
now $128.8M
now $82.7M · held 11 qtrs
$CATCATERPILLAR INC-8%
now $47.6M · held 10 qtrs
+69 more in the Excel export
Holdings by quarter
Every 13F Hamilton Capital Partners Inc. has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hamilton Capital Partners?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Hamilton Capital Partners's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 36% over the last 4
Top 10 weight
31%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
83%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2022 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hamilton Capital Partners Inc. disclosed 214 positions worth $3.4B in its Form 13F-HR for Q2 2026, led by $MU (MICRON TECHNOLOGY INC) at 3.9% of the equity portfolio, followed by $AMD. During the quarter the fund opened 6 new positions and exited 17 and a full exit from $MTB. The portfolio is most concentrated in Technology (34.5% of disclosed assets). All figures are sourced directly from Hamilton Capital Partners Inc.’s Form 13F-HR filing with the SEC under CIK 2141005.
Funds like this
managers whose biggest positions overlap Hamilton Capital Partners'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Hamilton Capital Partners Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Hamilton Capital Partners Inc. (SEC CIK: 2141005), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Hamilton Capital Partners Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.