DOSSIER · 13F-HR · Q1 2026
Hamilton Capital, LLC
Hamilton's asset manager based in San Francisco, CA — $1.9B in tracked AUM across 152 positions as of Q1 2026.
H
Hamilton·San Francisco, CA·Asset Manager
CIK 0001646639 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Hamilton Capital, LLC SEC 13F Filing
Portfolio Overview
Hamilton Capital, LLC has reported a significant expansion in its portfolio management activities for the quarter ending June 30, 2025. The total portfolio value surged by 57.7%, increasing from $1.15 billion to $1.82 billion. This substantial growth in assets under management (AUM) suggests either strong capital inflows from investors or significant market appreciation on existing holdings. The portfoli...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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