Hamilton Capital Partners Inc. reported 204 positions worth $2.94B for the quarter ended Jun 30, 2026, up 17.0% on the prior quarter. It opened 4 new positions, added to 123, trimmed 74 and exited 17. Its largest holding is Micron Technology Inc at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +108.3K | +26.8% | $12.64M | 2.04% |
| META Meta Platforms, Inc. | +17.4K | +14.4% | $9.82M | 2.65% |
| NFLX Netflix Inc | +135.6K | +18.2% | $9.68M | 2.14% |
| MSFT Microsoft Corp | +16.1K | +8.4% | $6.02M | 2.64% |
| WAT Waters Corp | +14.5K | +446.4% | $5.44M | 0.227% |
| TPL Texas Pacific Land Corp | +11.5K | +34.4% | $5.04M | 0.67% |
| HL Hecla Mining Co | +315.9K | +31.6% | $4.87M | 0.69% |
| TSLA Tesla, Inc. | +10.6K | +5.5% | $4.46M | 2.91% |
| AAPL Apple Inc. | +11.2K | +3.8% | $3.24M | 2.98% |
| SPGI S&P Global Inc. | +7,654 | +33.2% | $3.12M | 0.425% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -57.8K | -33.4% | $66.66M | 4.52% |
| AMD Advanced Micro Devices Inc | -113.6K | -33.8% | $65.98M | 4.4% |
| INTC Intel Corp | -353.4K | -39.0% | $49.35M | 2.63% |
| AVGO Broadcom Inc. | -12.3K | -5.3% | $4.65M | 2.82% |
| CAT Caterpillar Inc | -4,012 | -8.2% | $4.27M | 1.62% |
| CSCO Cisco Systems, Inc. | -20.2K | -4.7% | $2.37M | 1.63% |
| GE General Electric Co | -3,709 | -3.9% | $1.39M | 1.17% |
| NEE Nextera Energy Inc | -11.7K | -3.1% | $1.03M | 1.08% |
| WMT Walmart Inc. | -8,340 | -3.0% | $944.59K | 1.04% |
| LIN Linde Plc | -1,721 | -2.5% | $893.10K | 1.21% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MTB M&T Bank Corp | -3,424 | $707.81K | 0.028% |
| NU Nu Holdings Ltd. | -47.8K | $687.02K | 0.027% |
| ALL Allstate Corp | -2,573 | $533.49K | 0.021% |
| TRV Travelers Companies, Inc. | -1,592 | $464.36K | 0.018% |
| MET Metlife Inc | -4,750 | $335.92K | 0.013% |
| APO Apollo Global Management, Inc. | -2,934 | $326.91K | 0.013% |
| TW Tradeweb Markets Inc. | -2,409 | $283.44K | 0.011% |
| ESNT Essent Group Ltd. | -3,532 | $206.41K | <0.01% |
| MKTX Marketaxess Holdings Inc | -1,239 | $204.41K | <0.01% |
| KMPR KEMPER Corp | -5,442 | $166.31K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 114.9K | $132.68M | 4.52% | -57.8K | -33.4% | Reduced | 0.01% |
| 2 | AMD Advanced Micro Devices Inc | Technology | 222.7K | $129.37M | 4.4% | -113.6K | -33.8% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 302.9K | $87.63M | 2.98% | +11.2K | +3.8% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 243.5K | $87.01M | 2.96% | +823 | +0.3% | Added | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 203.3K | $85.52M | 2.91% | +10.6K | +5.5% | Added | 0.01% |
| 6 | NVDA Nvidia Corp | Technology | 422.2K | $84.48M | 2.88% | +1,242 | +0.3% | Added | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 115.6K | $83.60M | 2.85% | +820 | +0.7% | Added | 0.01% |
| 8 | AVGO Broadcom Inc. | Technology | 218.9K | $82.69M | 2.82% | -12.3K | -5.3% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 343.4K | $81.84M | 2.79% | -3,305 | -1.0% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 138.3K | $77.91M | 2.65% | +17.4K | +14.4% | Added | 0.01% |
| 11 | MSFT Microsoft Corp | Technology | 207.6K | $77.43M | 2.64% | +16.1K | +8.4% | Added | 0% |
| 12 | INTC Intel Corp | Technology | 553.5K | $77.28M | 2.63% | -353.4K | -39.0% | Reduced | 0.01% |
| 13 | LRCX Lam Research Corp | Technology | 177.4K | $76.88M | 2.62% | +2,000 | +1.1% | Added | 0.01% |
| 14 | NFLX Netflix Inc | Technology | 879.2K | $62.77M | 2.14% | +135.6K | +18.2% | Added | 0.02% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 512.4K | $59.79M | 2.04% | +108.3K | +26.8% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Hamilton Capital Partners.
As of its Q2 2026 13F filing, Hamilton Capital Partners Inc.’s five largest positions were Micron Technology Inc (MU) at 4.5%, Advanced Micro Devices Inc (AMD) at 4.4%, Apple Inc. (AAPL) at 3.0%, Alphabet Inc. (GOOGL) at 3.0%, Tesla, Inc. (TSLA) at 2.9% of the reported portfolio.
Hamilton Capital Partners Inc. reported a 13F portfolio worth $2.94B across 204 positions for Q2 2026. That is up 17.0% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($12.64M), Meta Platforms, Inc. ($9.82M), Netflix Inc ($9.68M). It opened 4 new positions.
Its largest sales by value were Micron Technology Inc ($66.66M), Advanced Micro Devices Inc ($65.98M), Intel Corp ($49.35M). It exited 17 positions entirely.
From the Form 13F-HR reports Hamilton Capital Partners Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.