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Hamilton Capital Partners Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2141005
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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

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

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
AVGO$AVGOBroadcom Inc.$82.7M-5%
AMZN$AMZNAMAZON COM INC$81.8M-1.0%
META$METAMeta Platforms, Inc.$77.9M+14%
MSFT$MSFTMICROSOFT CORP$77.4M+8%
INTC$INTCINTEL CORP$77.3M-39%
LRCX$LRCXLAM RESEARCH CORP$76.9M+1%
NFLX$NFLXNETFLIX INC$62.8M+18%
— Vanguard Long-Term Treasury ETF - ETPetf/fund$61.0M+4%
PLTR$PLTRPalantir Technologies Inc.$59.8M+27%
IVZ$IVZInvesco Ltd.etf/fund$56.4M+8%
LLY$LLYELI LILLY & Co$52.2M+4%
CSCO$CSCOCISCO SYSTEMS, INC.$47.8M-5%
CAT$CATCATERPILLAR INC$47.6M-8%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$44.5M-0.6%
JNJ$JNJJOHNSON & JOHNSON$43.8M+0.2%

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

  • IBIT$IBITiShares Bitcoin Trust ETF$830K

    first bought this quarter

  • IBN$IBNICICI BANK LTD$494K

    first bought this quarter

  • AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$446K

    first bought this quarter

  • SEIC$SEICSEI INVESTMENTS CO$257K

    first bought this quarter

Added to (130)

  • Vanguard S&P 500 ETF - ETP+16%

    now $127.2M

  • PLTR$PLTRPalantir Technologies Inc.+27%

    now $59.8M

  • KLAC$KLACKLA CORP+859%

    now $11.8M

  • META$METAMeta Platforms, Inc.+14%

    now $77.9M

  • NFLX$NFLXNETFLIX INC+18%

    now $62.8M

  • MSFT$MSFTMICROSOFT CORP+8%

    now $77.4M

+124 more in the Excel export

Trimmed (75)

  • MU$MUMICRON TECHNOLOGY INC-33%

    now $132.7M

  • AMD$AMDADVANCED MICRO DEVICES INC-34%

    now $129.4M

  • INTC$INTCINTEL CORP-39%

    now $77.3M

  • iShares 0-3 Month Treasury Bond ETF - ETP-12%

    now $128.8M

  • AVGO$AVGOBroadcom Inc.-5%

    now $82.7M

  • CAT$CATCATERPILLAR INC-8%

    now $47.6M

+69 more in the Excel export

Sold out (17)

  • MTB$MTBM&T BANK CORPwas $708K

    held 11+ qtrs

  • NU$NUNu Holdings Ltd.was $687K

    held 10+ qtrs

  • ALL$ALLALLSTATE CORPwas $533K

    held 11+ qtrs

  • TRV$TRVTRAVELERS COMPANIES, INC.was $464K

    held 5 qtrs

  • MET$METMETLIFE INCwas $336K

    held 2 qtrs

  • APO$APOApollo Global Management, Inc.was $327K

+11 more in the Excel export

Firm AUM (Form ADV): $444.0M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Hamilton Capital Partners Inc. has filed, 14 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

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.

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