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HAMILTON CAPITAL PARTNERS, LLC
hedge fundUpdated 55 days agoManaged by Hamilton Capital Partners, Llc • Latest filing Q2 2026
Portfolio value
$344.3M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
66.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $160.2M |
| Q1 2025 | $157.8M |
| Q2 2025 | $208.6M |
| Q3 2025 | $260.6M |
| Q4 2025 | $301.1M |
| Q1 2026 | $320.4M |
| Q2 2026 | $344.3M |
Top holdings
32 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $86M | 857.1K | 24.98% | Added(+151.6%) |
| 2 | T TSLA TESLA INC | $44.9M | 106.8K | 13.04% | Trimmed(-22.2%) |
| 3 | G GOOGN ALPHABET INC | $33M | 92.5K | 9.60% | Trimmed(-28.9%) |
| 4 | M META META PLATFORMS INC | $27.8M | 49.4K | 8.08% | Trimmed(-10.1%) |
| 5 | A AMZN AMAZON COM INC | $24.7M | 103.6K | 7.17% | Trimmed(-14.5%) |
| 6 | A AVGO BROADCOM INC | $23M | 61.0K | 6.69% | Trimmed(-4.1%) |
| 7 | M MSFT MICROSOFT CORP | $21.6M | 57.9K | 6.27% | Added(+12.3%) |
| 8 | N NVDA NVIDIA CORPORATION | $20.2M | 100.9K | 5.86% | Trimmed(-1.1%) |
| 9 | O ORCL-PD ORACLE CORP | $15.7M | 107.3K | 4.57% | Added(+10.2%) |
| 10 | ? N/A GRANITESHARES ETF TR | $10M | 868.8K | 2.91% | — |
| 11 | E ETHA ISHARES TR | $8.1M | 84.1K | 2.36% | — |
| 12 | ? N/A SPDR SERIES TRUST | $6.4M | 53.9K | 1.86% | Trimmed(-26.1%) |
| 13 | ? N/A SPDR SERIES TRUST | $5.8M | 63.1K | 1.68% | Trimmed(-87.5%) |
| 14 | S SPCX SPACE EXPLORATION TECHN CORP | $5.5M | 32.1K | 1.60% | — |
| 15 | ? N/A SSGA ACTIVE ETF TR | $1.8M | 45.3K | 0.53% | — |
| 16 | ? N/A JANUS DETROIT STR TR | $1.7M | 34.1K | 0.50% | — |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.5M | 2.9K | 0.42% | Unchanged |
| 18 | E ETHA INVESCO EXCH TRADED FD TR II | $862K | 2.8K | 0.25% | Trimmed(-74.5%) |
| 19 | A AAPL APPLE INC | $808K | 2.8K | 0.23% | Trimmed(-40.6%) |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $611K | 818 | 0.18% | Trimmed(-90.1%) |