Hamilton Capital Partners Inc.
Long book
$2.98B
Q1 2026
Positions
225
Top-10 weight
29%
concentration
Last quarter
-1.2%
SPY -4.4%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsHamilton Capital Partners Inc. is an institutional manager, running a $2.98B US long book across 225 positions.
The portfolio is moderately concentrated (top 10 ≈ 29% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, ISHARES 20+ YEAR TREASURY BD, VANGUARD S&P 500 ETF, APPLE INC, NVIDIA CORP.
Over the last 8 quarters its long book ran on average 0.5pp per quarter ahead of the S&P 500, beating the index in 4 of 8 quarters.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.0%
Q2 2024
+5.4%
Q3 2024
-0.5%
Q4 2024
-1.3%
Q1 2025
+9.6%
Q2 2025
+10.1%
Q3 2025
+3.7%
Q4 2025
-1.2%
Sector allocation
Technology 33%
Materials 13%
Energy 13%
Financials 10%
Industrials 8%
Healthcare 7%
Consumer discretionary 6%
Services media 5%
Long book by quarter
What does Hamilton Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 291.6K | $74.0M | 2.5% | +21.9% |
| NVDA NVIDIA CORP | Technology | 421.0K | $73.4M | 2.5% | +26.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 346.7K | $72.2M | 2.4% | +29.3% |
| TSLA TESLA INC | Industrials | 192.7K | $71.6M | 2.4% | +36.9% |
| AVGO BROADCOM INC | Technology | 231.2K | $71.6M | 2.4% | +28.8% |
| NFLX NETFLIX INC | Services media | 743.6K | $71.5M | 2.4% | +48.9% |
| MSFT MICROSOFT CORP | Technology | 191.4K | $70.9M | 2.4% | +61.1% |
| GOOGL ALPHABET INC-CL A | Technology | 242.7K | $69.8M | 2.3% | +7.4% |
| META META PLATFORMS INC-CLASS A | Technology | 120.9K | $69.2M | 2.3% | +46.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 336.3K | $68.4M | 2.3% | +14.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 404.1K | $59.1M | 2.0% | +18.5% |
| MU MICRON TECHNOLOGY INC | Technology | 172.7K | $58.3M | 2.0% | New |
| XOM EXXON MOBIL CORP | Energy | 327.6K | $55.6M | 1.9% | -9.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 172.2K | $42.1M | 1.4% | -12.4% |
| INTC INTEL CORP | Technology | 906.9K | $40.0M | 1.3% | New |
| AMAT APPLIED MATERIALS INC | Technology | 114.8K | $39.2M | 1.3% | New |
| LLY ELI LILLY & CO | Healthcare | 41.9K | $38.6M | 1.3% | +5.9% |
| LRCX LAM RESEARCH CORP | Industrials | 175.4K | $37.5M | 1.3% | New |
| JPM JPMORGAN CHASE & CO | Financials | 118.4K | $34.8M | 1.2% | +18.8% |
| LIN LINDE PLC | Materials | 70.0K | $34.7M | 1.2% | +656.6% |
| WMT WALMART INC | Consumer discretionary | 278.7K | $34.6M | 1.2% | -1.6% |
| NEE NEXTERA ENERGY INC | Utilities | 372.1K | $34.6M | 1.2% | -3.4% |
| CAT CATERPILLAR INC | Industrials | 48.7K | $34.5M | 1.2% | +492.6% |
| V VISA INC-CLASS A SHARES | Services media | 112.9K | $34.1M | 1.1% | +22.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 70.0K | $33.5M | 1.1% | +13.1% |
| CSCO CISCO SYSTEMS INC | Technology | 426.9K | $33.1M | 1.1% | +16.7% |
| AGI ALAMOS GOLD INC-CLASS A | Materials | 673.1K | $29.9M | 1.0% | +11.3% |
| FNV FRANCO-NEVADA CORP | Materials | 115.0K | $28.4M | 1.0% | +18.5% |
| AEM AGNICO EAGLE MINES LTD | Materials | 134.4K | $27.3M | 0.9% | +5.8% |
| GE GENERAL ELECTRIC | Industrials | 95.6K | $27.1M | 0.9% | +15.8% |
| RGLD ROYAL GOLD INC | Financials | 103.9K | $26.5M | 0.9% | +3.4% |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 200.5K | $26.3M | 0.9% | +16.1% |
| AU ANGLOGOLD ASHANTI PLC | Materials | 268.6K | $26.2M | 0.9% | -8.8% |
| NEM NEWMONT CORP | Materials | 239.4K | $25.9M | 0.9% | -2.2% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 461.3K | $25.2M | 0.8% | -9.5% |
| CVX CHEVRON CORP | Energy | 118.2K | $24.4M | 0.8% | +11.4% |
| KGC KINROSS GOLD CORP | Materials | 794.2K | $24.2M | 0.8% | -7.0% |
| B BARRICK MINING CORP | Materials | 592.3K | $24.2M | 0.8% | +2.6% |
| CDE COEUR MINING INC | Materials | 1.2M | $21.8M | 0.7% | New |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 298.7K | $19.4M | 0.7% | +7.2% |
| COP CONOCOPHILLIPS | Energy | 142.0K | $18.7M | 0.6% | +7.7% |
| HAL HALLIBURTON CO | Energy | 478.9K | $18.7M | 0.6% | 0.0% |
| HL HECLA MINING CO | Materials | 998.4K | $18.6M | 0.6% | New |
| VLO VALERO ENERGY CORP | Energy | 75.2K | $18.6M | 0.6% | +2.6% |
| SLB SLB LTD | Energy | 358.0K | $18.4M | 0.6% | 0.0% |
| MPC MARATHON PETROLEUM CORP | Energy | 75.0K | $18.3M | 0.6% | +7.0% |
| FANG DIAMONDBACK ENERGY INC | Energy | 92.5K | $18.3M | 0.6% | +6.9% |
| EOG EOG RESOURCES INC | Energy | 126.0K | $18.2M | 0.6% | +12.4% |
| PSX PHILLIPS 66 | Energy | 99.9K | $18.2M | 0.6% | +6.7% |
| DVN DEVON ENERGY CORP | Energy | 359.8K | $18.1M | 0.6% | -0.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Aug 14, 2026 | 225 | $2.98B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Aug 14, 2026 | 218 | $2.72B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Aug 14, 2026 | 217 | $2.42B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2026 | 212 | $1.96B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 14, 2026 | 207 | $1.56B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 14, 2026 | 178 | $1.34B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Aug 14, 2026 | 178 | $1.16B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2026 | 174 | $933.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 14, 2026 | 157 | $826.2M | canonical | SEC ↗ |