Back to funds
View filing
Hamilton Capital Partners Inc.
hedge fundUpdated 28 days agoManaged by Hamilton Capital Partners Inc. • Latest filing Q2 2026
Portfolio value
$3.4B
Q2 2026
Filings
15
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 15 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2022 | $235.9M |
| Q1 2023 | $276.7M |
| Q2 2023 | $275.2M |
| Q3 2023 | $275M |
| Q4 2023 | $499.5M |
| Q1 2024 | $826.2M |
| Q2 2024 | $933.5M |
| Q3 2024 | $1.2B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.6B |
| Q2 2025 | $2B |
| Q3 2025 | $2.4B |
| Q4 2025 | $2.7B |
| Q1 2026 | $3B |
| Q2 2026 | $3.4B |
Top holdings
214 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DHR Global X Nasdaq 100 Covered Call ETF | $46.6M | 2.93M | 19.74% | — |
| 2 | ? N/A Global X Russell 2000 Covered Call ETF | $43.8M | 2.33M | 18.55% | — |
| 3 | ? N/A Global X S&P 500 Covered Call ETF | $43M | 1.09M | 18.22% | — |
| 4 | J JPM-PM JPMorgan Equity Premium Income ETF | $42.3M | 776.6K | 17.94% | — |
| 5 | J JPM-PM JPMorgan Nasdaq Equity Premium Income ETF | $19.5M | 477.5K | 8.26% | — |
| 6 | A APOS Apollo Global Management Inc | $1.6M | 25.4K | 0.69% | — |
| 7 | S SNPS Synovus Financial Corp | $1.6M | 42.3K | 0.67% | — |
| 8 | A ACGLO Arch Capital Group Ltd | $1.5M | 24.0K | 0.64% | — |
| 9 | C CB Chubb Ltd | $1.2M | 5.4K | 0.51% | — |
| 10 | A ARCC Ares Capital Corp | $1.2M | 63.3K | 0.50% | — |
| 11 | R RJF Raymond James Financial Inc | $1.1M | 10.7K | 0.49% | — |
| 12 | A AJG Arthur J Gallagher & Co | $1.1M | 5.6K | 0.45% | — |
| 13 | ? N/A Cadence Bank | $1M | 42.2K | 0.44% | — |
| 14 | L LPLA LPL Financial Holdings Inc | $1M | 4.7K | 0.44% | — |
| 15 | W WFC-PZ Wells Fargo & Co | $1M | 24.5K | 0.43% | — |
| 16 | V VOYA-PB Voya Financial Inc | $1M | 16.3K | 0.42% | — |
| 17 | V V Visa Inc | $976K | 4.7K | 0.41% | — |
| 18 | H HDB HDFC Bank Ltd | $971K | 14.2K | 0.41% | — |
| 19 | F FUN Sixth Street Specialty Lending Inc | $963K | 54.1K | 0.41% | — |
| 20 | C CBOE Cboe Global Markets Inc | $942K | 7.5K | 0.40% | — |