Hamilton Capital Partners Inc.
CIK 2141005
13F filing for Q2 2026・No. 1,179
- Holdings
- US$3.45B
- Quarter change
- +US$469.81M
- Entries
- 214
- Net bought (estimate)
- +US$41.45M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 17
- Cut 75
- Added 130
- Corporate actions 0
- Unchanged 3
Largest holdings
214 stocks worth US$3.45B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MUMicronCommon Stock | Cut | 114,949 | US$132.68M | 3.85% |
| AMDAMDCommon Stock | Cut | 222,698 | US$129.37M | 3.75% |
| iShares 0-3 Month Treasury Bond ETFETP | Cut | 1,279,489 | US$128.81M | 3.74% |
| VOOVanguard S&P 500 ETFETP | Added | 185,198 | US$127.2M | 3.69% |
| TLTiShares 20(plus) Year Treasury Bond ETFETP | Added | 1,202,835 | US$103.95M | 3.02% |
| AAPLAppleCommon Stock | Added | 302,854 | US$87.63M | 2.54% |
| GOOGLAlphabetCommon Stock | Added | 243,486 | US$87.01M | 2.53% |
| TSLATeslaCommon Stock | Added | 203,327 | US$85.52M | 2.48% |
| NVDANvidiaCommon Stock | Added | 422,223 | US$84.48M | 2.45% |
| AMATApplied Materials IncCommon Stock | Added | 115,628 | US$83.6M | 2.43% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.