13F Insight
DOSSIER · 13F-HR · Q2 2026

Hamilton Capital Partners Inc.

$3.4B in tracked AUM across 214 positions as of Q2 2026.

HC
CIK 0002141005 · last filed Jun 30, 2026
Total AUM
$3.4B
as of Q2 2026
Holdings
214
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Hamilton Capital Partners Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MU
Micron Technology Inc
$133M115K3.9%02
AMD
Advanced Micro Devices Inc
$129M223K3.8%03
SGOV
iShares 0-3 Month Treasury Bond ETF
$129M1.3M3.7%04
VOO
Vanguard S&P 500 ETF
$127M185K3.7%05
TLT
iShares 20(plus) Year Treasury Bond ETF
$104M1.2M3.0%06
AAPL
Apple Inc
$88M303K2.5%07
GOOGL
Alphabet Inc
$87M243K2.5%08
TSLA
Tesla Inc
$86M203K2.5%09
NVDA
NVIDIA Corp
$84M422K2.5%10
AMAT
Applied Materials Inc
$84M116K2.4%

Filing history

2026Q2Jun 30
$3.4B▲ 15.8%
214 positionsView →2026Q1Mar 31
$3.0B▲ 9.4%
225 positionsView →2025Q4Dec 31
$2.7B▲ 12.6%
218 positionsView →2025Q3Sep 30
$2.4B▲ 23.3%
217 positionsView →2025Q2Jun 30
$2.0B▲ 25.8%
212 positionsLocked2025Q1Mar 31
$1.6B▲ 16.2%
207 positionsLocked2024Q4Dec 31
$1.3B▲ 16.0%
178 positionsLocked2024Q3Sep 30
$1.2B▲ 23.7%
178 positionsLocked2024Q2Jun 30
$934M▲ 13.0%
174 positionsLocked2024Q1Mar 31
$826M▲ 65.4%
157 positionsLocked2023Q4Dec 31
$500M▲ 81.6%
113 positionsLocked2023Q3Sep 30
$275M▼ 0.0%
78 positionsLocked
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