HAMILTON CAPITAL PARTNERS, LLC
Long book
$320.4M
Q1 2026
Positions
30
Top-10 weight
93%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsHAMILTON CAPITAL PARTNERS, LLC is an institutional manager, specialised in technology (63% of the long book), running a $320.4M US long book across 30 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: TESLA INC, SS SPDR BB 1-3M T-BILL ETF, ALPHABET INC-CL A, ISHARES 10-20 YEAR TREASURY, META PLATFORMS INC-CLASS A.
Over the last 6 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 2 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-13.3%
Q1 2025
+23.6%
Q2 2025
+20.2%
Q3 2025
+1.1%
Q4 2025
-8.2%
Q1 2026
+8.4%
Sector allocation
Technology 63%
Industrials 23%
Consumer discretionary 11%
Energy 1%
Financials 1%
Healthcare 0%
Long book by quarter
What does HAMILTON CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TSLA TESLA INC | Industrials | 137.3K | $51.0M | 15.9% | +101.7% |
| GOOGL ALPHABET INC-CL A | Technology | 130.0K | $37.4M | 11.7% | +5.0% |
| META META PLATFORMS INC-CLASS A | Technology | 54.9K | $31.4M | 9.8% | +15.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 121.1K | $25.2M | 7.9% | +43.9% |
| AVGO BROADCOM INC | Technology | 63.6K | $19.7M | 6.1% | +21.3% |
| MSFT MICROSOFT CORP | Technology | 51.5K | $19.1M | 6.0% | +41.9% |
| NVDA NVIDIA CORP | Technology | 102.0K | $17.8M | 5.6% | +14.8% |
| ORCL ORACLE CORP | Technology | 97.4K | $14.3M | 4.5% | +27.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.9K | $1.4M | 0.4% | -0.7% |
| AAPL APPLE INC | Technology | 4.7K | $1.2M | 0.4% | -40.5% |
| XOM EXXON MOBIL CORP | Energy | 6.8K | $1.1M | 0.4% | +56.0% |
| CVX CHEVRON CORP | Energy | 3.0K | $623K | 0.2% | +9.6% |
| GE GENERAL ELECTRIC | Industrials | 1.7K | $470K | 0.1% | Held |
| PFE PFIZER INC | Healthcare | 13.2K | $371K | 0.1% | New |
| GEV GE VERNOVA INC | Industrials | 414 | $361K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 432 | $306K | 0.1% | New |
| LLY ELI LILLY & CO | Healthcare | 245 | $225K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 1.7K | $216K | 0.1% | New |
| JPM JPMORGAN CHASE & CO | Financials | 680 | $200K | 0.1% | New |
| GOOG ALPHABET INC-CL C | Technology | 560 | $161K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 30 | $320.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 36 | $301.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 21 | $260.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 24 | $208.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 24 | $157.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 31 | $160.2M | canonical | SEC ↗ |