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Hamilton Capital, LLC
hedge fundUpdated 28 days agoManaged by Hamilton Capital, Llc • Latest filing Q3 2026
Portfolio value
$1.8B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-14.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2B |
| Q3 2026 | $1.8B |
Top holdings
155 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $704.6M | 7.25M | 39.57% | Added(+0.6%) | |
| 2 | $188.4M | 2.38M | 10.58% | Added(+0.4%) | |
| 3 | ? N/A J P MORGAN EXCHANGE TRADED F | $187.1M | 3.87M | 10.50% | Added(+0.6%) |
| 4 | $145.6M | 2.37M | 8.18% | Trimmed(-46.2%) | |
| 5 | $134.4M | 1.87M | 7.55% | Added(+1.5%) | |
| 6 | $84.2M | 1.50M | 4.73% | Added(+2.7%) | |
| 7 | $83.6M | 1.98M | 4.70% | Trimmed(-2.8%) | |
| 8 | $31.6M | 517.3K | 1.78% | Added(+7.0%) | |
| 9 | $20.9M | 470.9K | 1.17% | Added(+1.6%) | |
| 10 | $16.4M | 202.1K | 0.92% | Added(+6.4%) | |
| 11 | ? N/A GLOBAL X FDS | $15.4M | 333.6K | 0.87% | Added(+0.2%) |
| 12 | $15.3M | 46.0K | 0.86% | Added(+1.1%) | |
| 13 | $14.3M | 79.4K | 0.81% | Added(+6.0%) | |
| 14 | $12M | 28.9K | 0.68% | Unchanged | |
| 15 | $6.6M | 12.9K | 0.37% | Added(+0.9%) | |
| 16 | $5.4M | 52.7K | 0.30% | Added(+6.3%) | |
| 17 | $5.4M | 23.5K | 0.30% | Added(+9.7%) | |
| 18 | $5.2M | 11.5K | 0.29% | Added(+3.3%) | |
| 19 | $5M | 30.7K | 0.28% | — | |
| 20 | $4.7M | 47.8K | 0.27% | Trimmed(-1.4%) |