HAMILTON CAPITAL PARTNERS, LLC
CIK 2037578 · View on SEC EDGAR ↗
- Portfolio value
- $344.3M
- Positions
- 32
- As of
- June 30, 2026
#4,775 of 9,443 by 13F value · top 50.6%
Portfolio value QoQ: +7.5% 13F does not disclose cash
- Top 10 holdings weight
- 89.18%
- Top 25 holdings weight
- 99.54%
- Positions above 1%
- 14
- Effective number of positions
- 8.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 25.5% Est. buys $84,742,960 · sells $89,799,419
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.8% still held
- New positions
- 12
- Increased
- 5
- Decreased
- 13
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
23.6%
Communication Services
17.7%
Consumer Discretionary
13.0%
Retail
7.2%
Energy
0.3%
Materials
0.2%
Industrials
0.1%
Other/Unmapped
37.8%
Full portfolio 32 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TLH | $86,010,551 | 24.98% | 857,106 | $51,700,161 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $44,907,041 | 13.04% | 106,769 | $-6,131,632 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33,047,520 | 9.60% | 92,474 | $-4,343,742 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $27,814,524 | 8.08% | 49,379 | $-3,593,720 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,681,128 | 7.17% | 103,554 | $-550,366 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $23,044,041 | 6.69% | 61,003 | $3,363,822 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $21,586,067 | 6.27% | 57,868 | $2,511,504 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $20,180,978 | 5.86% | 100,860 | $2,394,523 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $15,725,655 | 4.57% | 107,306 | $1,395,945 | Up ×3 | ||
| HIPS | $10,029,492 | 2.91% | 868,768 | ||||
| USMV | $8,108,621 | 2.36% | 84,062 | Up ×1 | |||
| SPYG | $6,410,763 | 1.86% | 53,876 | $-732,424 | Down ×1 | ||
| BIL | $5,783,780 | 1.68% | 63,114 | $-40,651,904 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $5,492,466 | 1.60% | 32,146 | Up ×1 | |||
| SRLN | $1,824,049 | 0.53% | 45,273 | Up ×1 | |||
| JAAA | $1,723,022 | 0.50% | 34,126 | Up ×1 | |||
| BRKB | $1,451,631 | 0.42% | 2,901 | $61,472 | |||
| QQQM Invesco NASDAQ 100 ETF | $862,260 | 0.25% | 2,846 | $-1,792,858 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $808,040 | 0.23% | 2,793 | $-385,332 | Down ×5 | ||
| SPY SPY | $610,858 | 0.18% | 818 | $-4,753,146 | Down ×1 | ||
| ALTO Alto Ingredients, Inc. - Common Stock | $569,430 | 0.17% | 99,900 | ||||
| XLV XLV | $546,901 | 0.16% | 3,447 | $92,263 | Up ×1 | ||
| XLF XLF | $520,982 | 0.15% | 9,718 | $118,271 | Up ×1 | ||
| XLI XLI | $476,782 | 0.14% | 2,574 | $60,489 | |||
| CVX Chevron Corporation Common Stock | $455,840 | 0.13% | 2,750 | $-167,550 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $375,980 | 0.11% | 2,750 | $-771,261 | Down ×1 | ||
| AMTX Aemetis, Inc - Common Stock | $320,313 | 0.09% | 195,313 | ||||
| BBBY Bed Bath & Beyond, Inc. Common Stock | $255,739 | 0.07% | 44,169 | Up ×1 | |||
| CHPT ChargePoint Holdings, Inc. Common Stock | $228,776 | 0.07% | 38,710 | Up ×1 | |||
| AQMS Aqua Metals, Inc. - Common Stock | $179,770 | 0.05% | 62,204 | ||||
| OPTT | $131,051 | 0.04% | 500,195 | ||||
| BILS | $100,274 | 0.03% | 1,009 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HIPS | $10,029,492 | 868,768 | 2.91% |
| USMV | $8,108,621 | 84,062 | 2.36% |
| Unknown issuer (CUSIP: 84615Q103) | $5,492,466 | 32,146 | 1.60% |
| SRLN | $1,824,049 | 45,273 | 0.53% |
| JAAA | $1,723,022 | 34,126 | 0.50% |
| ALTO | $569,430 | 99,900 | 0.17% |
| AMTX | $320,313 | 195,313 | 0.09% |
| BBBY | $255,739 | 44,169 | 0.07% |
| CHPT | $228,776 | 38,710 | 0.07% |
| AQMS | $179,770 | 62,204 | 0.05% |
| OPTT | $131,051 | 500,195 | 0.04% |
| BILS | $100,274 | 1,009 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TLH | Bought more | +516K | +$51.7M |
| TSLA | Trimmed | -31K | -$6.1M |
| GOOGL | Trimmed | -38K | -$4.3M |
| META | Trimmed | -6K | -$3.6M |
| AVGO | Trimmed | -3K | +$3.4M |
| MSFT | Bought more | +6K | +$2.5M |
| NVDA | Trimmed | -1K | +$2.4M |
| QQQM | Trimmed | -8K | -$1.8M |
| ORCL | Bought more | +10K | +$1.4M |
| XOM | Trimmed | -4K | -$771K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HIPS | March 31, 2026 | 938,415 | $10,960,687 | No longer tracked |
| CRM | June 30, 2025 | 29,181 | $7,831,139 | -24.6% |
| HD | March 31, 2025 | 15,439 | $6,005,612 | -8.4% |
| BILS | Sept. 30, 2025 | 52,178 | $5,188,059 | No longer tracked |
| TSM | June 30, 2025 | 18,948 | $3,145,756 | 85.5% |
| BIL | March 31, 2025 | 21,596 | $1,974,519 | No longer tracked |
| V | Sept. 30, 2025 | 2,143 | $760,929 | 7.7% |
| JPM | March 31, 2025 | 2,881 | $690,710 | 44.9% |
| ALTO | March 31, 2026 | 200,253 | $576,729 | -10.5% |
| LLY | June 30, 2025 | 601 | $496,372 | 60.3% |
| GE | June 30, 2026 | 1,657 | $470,207 | -6.7% |
| LIN | June 30, 2025 | 905 | $421,404 | 4.0% |
| PFE | June 30, 2026 | 13,220 | $371,218 | 16.5% |
| GEV | June 30, 2026 | 414 | $361,381 | -17.4% |
| XLE | March 31, 2026 | 8,064 | $360,541 | No longer tracked |
| TBHC | March 31, 2026 | 286,540 | $315,194 | No longer tracked |
| CAT | June 30, 2026 | 432 | $306,055 | -22.6% |
| BBNX | March 31, 2026 | 9,860 | $300,434 | 87.4% |
| VONG | June 30, 2026 | 2,682 | $294,189 | |
| VOO | June 30, 2026 | 492 | $293,995 | No longer tracked |
| BAC | Sept. 30, 2025 | 6,064 | $286,958 | 21.0% |
| AMTX | March 31, 2026 | 200,686 | $278,954 | -36.8% |
| ELVR | March 31, 2026 | 5,000 | $262,850 | 14.0% |
| KO | March 31, 2025 | 4,053 | $252,368 | 26.6% |
| PG | March 31, 2025 | 1,475 | $247,336 | -15.9% |
| ECL | March 31, 2026 | 895 | $234,955 | 5.6% |
| RCAT | March 31, 2026 | 28,607 | $226,854 | -24.6% |
| LLY | June 30, 2026 | 245 | $225,344 | 4.2% |
| WMT | June 30, 2026 | 1,737 | $215,874 | -8.9% |
| UNH | March 31, 2025 | 417 | $210,944 | -26.0% |
| JPM | June 30, 2026 | 680 | $200,029 | 8.6% |
| GOOG | June 30, 2026 | 560 | $160,642 | -4.0% |
| HIPS | June 30, 2025 | 10,361 | $131,792 | No longer tracked |
| REPL | March 31, 2026 | 11,492 | $111,702 | 91.2% |
| GEVO | March 31, 2026 | 49,624 | $99,248 | -42.7% |
| OPTT | March 31, 2026 | 301,878 | $90,563 | No longer tracked |
| AQMS | March 31, 2026 | 17,433 | $83,678 | -35.0% |
| BINI | March 31, 2026 | 879,631 | $79,519 | No longer tracked |