HAMILTON CAPITAL PARTNERS, LLC
Sector Allocation
- Technology42.9%$147.7M
- Other35.5%$122.1M
- Consumer Discretionary20.3%$69.8M
- Financials0.7%$2.3M
- Materials0.3%$1.1M
- Energy0.2%$831,820
- Industrials0.1%$228,776
- Utilities0.0%$131,051
AUM History
13fpro.ai/research/fund/hamilton-capital-partners-llc-2037578
Conviction and streaks
Diversifying · top 10 = 89.2%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
- ISHARES$86.0M
TSLA
$44.9MGOOGL
$33.0MMETA
$27.8MAMZN
$24.7MAVGO
$23.0MMSFT
$21.6MNVDA
$20.2MORCL
$15.7M- GRANITESHARES$10.0M
- ISHARES$8.1M
- SPDR$6.4M
- SPDR$5.8M
SPCX$5.5M- SSGA$1.8M
- JANUS$1.7M
BRK.B
$1.5MIVZ
$862KAAPL
$808KSPY
$611K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hamilton-capital-partners-llc-2037578
HAMILTON CAPITAL PARTNERS, LLC 13F holdings — Q2 2026
$344.3M portfolio (+7.5% QoQ) · 32 holdings · Q2 2026 13F · top 10 are 89% of the stock portfolio
- 1
ISHARES TR - 10-20 YR TRS ETF
$86.0M
25.0% of stocks
+152%This quarter—Since filed—HeldAIQuality—Est. buy— $44.9M
13.0% of stocks
-22%This quarter+6.0%Since filed7+ qtrsHeld$33.0M
9.6% of stocks
-29%This quarter-10.6%Since filed7+ qtrsHeld$27.8M
8.1% of stocks
-10%This quarter-2.4%Since filed7+ qtrsHeld$24.7M
7.2% of stocks
-15%This quarter-0.4%Since filed7+ qtrsHeld$23.0M
6.7% of stocks
-4%This quarter-12.9%Since filed7+ qtrsHeld$21.6M
6.3% of stocks
+12%This quarter+32.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$20.2M
5.9% of stocks
-1%This quarter+6.3%Since filed7+ qtrsHeld$15.7M
4.6% of stocks
+10%This quarter+3.9%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row- 10
GRANITESHARES ETF TR - HIPS US HIGH INC
$10.0M
2.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
All holdings — HAMILTON CAPITAL PARTNERS, LLC (Q2 2026)
32 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 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $8.1M | 2.4% | 84K | New | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR P500GRWetf/fund | — | $6.4M | 1.9% | 54K | -26% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $5.8M | 1.7% | 63K | -88% | — | — | 13F |
| 14 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $5.5M | 1.6% | 32K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
| 15 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETFetf/fund | — | $1.8M | 0.5% | 45K | New | — | — | 13F |
| 16 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $1.7M | 0.5% | 34K | New | — | — | 13F |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.4% | 2,901 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Invesco Ltd.etf/fund | Financials | $862K | 0.3% | 2,846 | -75% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Apple Inc. | Technology | $808K | 0.2% | 2,793 | -41% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $611K | 0.2% | 818 | -90% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alto Ingredients, Inc. | Materials | $569K | 0.2% | 100K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $547K | 0.2% | 3,447 | +11% | — | — | 13F |
| 23 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $521K | 0.1% | 9,718 | +19% | — | — | 13F |
| 24 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $477K | 0.1% | 2,574 | — | — | — | 13F |
| 25 | CHEVRON CORP | Energy | $456K | 0.1% | 2,750 | -9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $376K | 0.1% | 2,750 | -59% | |||
| 27 | $AMTX | AEMETIS, INC | Materials | $320K | 0.1% | 195K | New | |||
| 28 | $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | Consumer Discretionary | $256K | 0.1% | 44K | New | |||
| 29 | $CHPT | ChargePoint Holdings, Inc. | Industrials | $229K | 0.1% | 39K | New | |||
| 30 | $AQMS | Aqua Metals, Inc. | Materials | $180K | 0.1% | 62K | New | |||
| 31 | $OPTT | Ocean Power Technologies, Inc. | Utilities | $131K | 0.0% | 500K | New | |||
| 32 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $100K | 0.0% | 1,009 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 5 added to, 13 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- GRANITESHARES ETF TR - HIPS US HIGH INC$10.0M
first bought this quarter
- ISHARES TR - MSCI USA MIN ETF$8.1M
first bought this quarter
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$5.5M
first bought this quarter
- SSGA ACTIVE ETF TR - ST STR BL LN ETF$1.8M
first bought this quarter
- JANUS DETROIT STR TR - HENDRSON AAA CL$1.7M
first bought this quarter
$ALTOAlto Ingredients, Inc.$569K
first bought this quarter
+6 more in the Excel export
Added to (5)
Trimmed (13)
- SPDR SERIES TRUST - ST STR BLO 1 ETF-88%
now $5.8M
now $33.0M · held 7+ qtrs
now $44.9M · held 7+ qtrs
now $611K · held 7+ qtrs
now $24.7M · held 7+ qtrs
now $27.8M · held 7+ qtrs
+7 more in the Excel export
Holdings by quarter
Every 13F HAMILTON CAPITAL PARTNERS, LLC has filed, 6 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 Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of HAMILTON CAPITAL PARTNERS's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+2.6%
Value-weighted move of the 10 largest stock positions
Turnover
26%
Last quarter; 74% over the last 4
Top 10 weight
89%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
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 2024 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, LLC disclosed 32 positions worth $344.3M in its Form 13F-HR for Q2 2026, followed by $TSLA and $GOOGL. During the quarter the fund opened 12 new positions and exited 9 and a full exit from $GE. The portfolio is most concentrated in Technology (42.9% of disclosed assets). All figures are sourced directly from HAMILTON CAPITAL PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2037578.
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AI-Powered Hedge Fund Analysis: HAMILTON CAPITAL PARTNERS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For HAMILTON CAPITAL PARTNERS, LLC (SEC CIK: 2037578), 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, LLC'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.