§ 13F · FUND PROFILE
Hamilton Capital Partners Inc..
AUM · $2.4B (13F)Positions · 217Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 115K | $133M | 3.9% | −33% |
| 2 | AMD | Advanced Micro Devices Inc | 223K | $129M | 3.8% | −34% |
| 3 | SGOV | iShares 0-3 Month Treasury Bond ETF | 1.28M | $129M | 3.7% | −12% |
| 4 | VOO | Vanguard S&P 500 ETF | 185K | $127M | 3.7% | +16% |
| 5 | TLT | iShares 20(plus) Year Treasury Bond ETF | 1.20M | $104M | 3.0% | ±0% |
| 6 | AAPL | Apple Inc | 303K | $88M | 2.5% | +4% |
| 7 | GOOGL | Alphabet Inc | 243K | $87M | 2.5% | ±0% |
| 8 | TSLA | Tesla Inc | 203K | $86M | 2.5% | +6% |
| 9 | NVDA | NVIDIA Corp | 422K | $84M | 2.5% | ±0% |
| 10 | AMAT | Applied Materials Inc | 116K | $84M | 2.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HAMILTON SIGNAL
AC read
Hamilton Capital Partners Inc. is a institutional fund managing $2.4 billion in assets. The fund runs a broad portfolio of 217 positions.
Read the full dossier →