HAMILTON CAPITAL PARTNERS, LLC
Nilai portofolio QoQ: +7.5% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 25,5% Perkiraan pembelian $84.742.960 · penjualan $89.799.419
Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 55,2% masih dipegang
Rincian sektor
Portofolio lengkap 32 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TLH | $86.010.551 | 24,98% | 857.106 | $51.700.161 | Naik ×1 | ||
| TSLA | $44.907.041 | 13,04% | 106.769 | $-6.131.632 | Turun ×1 | ||
| GOOGL | $33.047.520 | 9,60% | 92.474 | $-4.343.742 | Turun ×1 | ||
| META | $27.814.524 | 8,08% | 49.379 | $-3.593.720 | Turun ×1 | ||
| AMZN | $24.681.128 | 7,17% | 103.554 | $-550.366 | Turun ×1 | ||
| AVGO | $23.044.041 | 6,69% | 61.003 | $3.363.822 | Turun ×1 | ||
| MSFT | $21.586.067 | 6,27% | 57.868 | $2.511.504 | Naik ×3 | ||
| NVDA | $20.180.978 | 5,86% | 100.860 | $2.394.523 | Turun ×1 | ||
| ORCL | $15.725.655 | 4,57% | 107.306 | $1.395.945 | Naik ×3 | ||
| HIPS | $10.029.492 | 2,91% | 868.768 | ||||
| USMV | $8.108.621 | 2,36% | 84.062 | Naik ×1 | |||
| SPYG | $6.410.763 | 1,86% | 53.876 | $-732.424 | Turun ×1 | ||
| BIL | $5.783.780 | 1,68% | 63.114 | $-40.651.904 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $5.492.466 | 1,60% | 32.146 | Naik ×1 | |||
| SRLN | $1.824.049 | 0,53% | 45.273 | Naik ×1 | |||
| JAAA | $1.723.022 | 0,50% | 34.126 | Naik ×1 | |||
| BRK-B | $1.451.631 | 0,42% | 2.901 | $61.472 | |||
| QQQM | $862.260 | 0,25% | 2.846 | $-1.792.858 | Turun ×1 | ||
| AAPL | $808.040 | 0,23% | 2.793 | $-385.332 | Turun ×5 | ||
| SPY | $610.858 | 0,18% | 818 | $-4.753.146 | Turun ×1 | ||
| ALTO | $569.430 | 0,17% | 99.900 | ||||
| XLV | $546.901 | 0,16% | 3.447 | $92.263 | Naik ×1 | ||
| XLF | $520.982 | 0,15% | 9.718 | $118.271 | Naik ×1 | ||
| XLI | $476.782 | 0,14% | 2.574 | $60.489 | |||
| CVX | $455.840 | 0,13% | 2.750 | $-167.550 | Turun ×1 | ||
| XOM | $375.980 | 0,11% | 2.750 | $-771.261 | Turun ×1 | ||
| AMTX | $320.313 | 0,09% | 195.313 | ||||
| BBBY | $255.739 | 0,07% | 44.169 | Naik ×1 | |||
| CHPT | $228.776 | 0,07% | 38.710 | Naik ×1 | |||
| AQMS | $179.770 | 0,05% | 62.204 | ||||
| OPTT | $131.051 | 0,04% | 500.195 | ||||
| BILS | $100.274 | 0,03% | 1.009 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| HIPS | $10.029.492 | 868.768 | 2,91% |
| USMV | $8.108.621 | 84.062 | 2,36% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TLH | Beli lebih banyak | +516K | +$51.7M |
| TSLA | Dipangkas | -31K | -$6.1M |
| GOOGL | Dipangkas | -38K | -$4.3M |
| META | Dipangkas | -6K | -$3.6M |
| AVGO | Dipangkas | -3K | +$3.4M |
| MSFT | Beli lebih banyak | +6K | +$2.5M |
| NVDA | Dipangkas | -1K | +$2.4M |
| QQQM | Dipangkas | -8K | -$1.8M |
| ORCL | Beli lebih banyak | +10K | +$1.4M |
| XOM | Dipangkas | -4K | -$771K |
2 positions hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HIPS | 31 Maret 2026 | 938.415 | $10.960.687 | |
| CRM | 30 Juni 2025 | 29.181 | $7.831.139 | -17,5% |
| BILS | 30 Sep. 2025 | 52.178 | $5.188.059 | |
| TSM | 30 Juni 2025 | 18.948 | $3.145.756 | 112,9% |
| V | 30 Sep. 2025 | 2.143 | $760.929 | 8,6% |
| ALTO | 31 Maret 2026 | 200.253 | $576.729 | -22,5% |
| LLY | 30 Juni 2025 | 601 | $496.372 | 48,5% |
| GE | 30 Juni 2026 | 1.657 | $470.207 | -17,2% |
| LIN | 30 Juni 2025 | 905 | $421.404 | 4,4% |
| PFE | 30 Juni 2026 | 13.220 | $371.218 | 14,2% |
| GEV | 30 Juni 2026 | 414 | $361.381 | -12,4% |
| XLE | 31 Maret 2026 | 8.064 | $360.541 | 4,1% |
| TBHC | 31 Maret 2026 | 286.540 | $315.194 | Tidak lagi dilacak |
| CAT | 30 Juni 2026 | 432 | $306.055 | -18,9% |
| BBNX | 31 Maret 2026 | 9.860 | $300.434 | 85,9% |
| VONG | 30 Juni 2026 | 2.682 | $294.189 | |
| VOO | 30 Juni 2026 | 492 | $293.995 | 4,3% |
| BAC | 30 Sep. 2025 | 6.064 | $286.958 | 4,8% |
| AMTX | 31 Maret 2026 | 200.686 | $278.954 | -43,9% |
| ELVR | 31 Maret 2026 | 5.000 | $262.850 | -36,5% |
| ECL | 31 Maret 2026 | 895 | $234.955 | 5,6% |
| RCAT | 31 Maret 2026 | 28.607 | $226.854 | -51,6% |
| LLY | 30 Juni 2026 | 245 | $225.344 | -3,5% |
| WMT | 30 Juni 2026 | 1.737 | $215.874 | -5,4% |
| JPM | 30 Juni 2026 | 680 | $200.029 | 1,2% |
| GOOG | 30 Juni 2026 | 560 | $160.642 | -2,5% |
| HIPS | 30 Juni 2025 | 10.361 | $131.792 | |
| REPL | 31 Maret 2026 | 11.492 | $111.702 | 73,2% |
| GEVO | 31 Maret 2026 | 49.624 | $99.248 | -53,1% |
| OPTT | 31 Maret 2026 | 301.878 | $90.563 | Tidak lagi dilacak |
| AQMS | 31 Maret 2026 | 17.433 | $83.678 | -50,8% |
| BINI | 31 Maret 2026 | 879.631 | $79.519 | Tidak lagi dilacak |