Hamilton Capital Partners
Hamilton Capital Partners reported 32 stocks worth $344M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are TLH (25.0%), TSLA (13.0%) and GOOGL (9.6%). Compared with Q1 2026, the fund opened new positions in HIPS, USMV and SPCX, added to TLH, MSFT and ORCL, trimmed TSLA, GOOGL and META and sold out of GE, PFE and GEV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TLH Ishares TR | $86M | 25.0% | 857K | +516K (+152%) | 4 of 7 | |
| 2 |  TSLA Tesla Inc | $44.9M | 13.0% | 107K | −31K (−22%) | 7 of 7 | |
| 3 |  GOOGL Alphabet Inc | $33M | 9.6% | 92K | −38K (−29%) | 7 of 7 | |
| 4 |  META Meta Platforms Inc | $27.8M | 8.1% | 49K | −5,518 (−10%) | 7 of 7 | |
| 5 |  AMZN Amazon Com Inc | $24.7M | 7.2% | 104K | −18K (−15%) | 7 of 7 | |
| 6 |  AVGO Broadcom Inc | $23M | 6.7% | 61K | −2,582 (−4%) | 7 of 7 | |
| 7 |  MSFT Microsoft Corp | $21.6M | 6.3% | 58K | +6,339 (+12%) | 7 of 7 | |
| 8 |  NVDA Nvidia Corporation | $20.2M | 5.9% | 101K | −1,127 (−1%) | 7 of 7 | |
| 9 |  ORCL Oracle Corp | $15.7M | 4.6% | 107K | +9,898 (+10%) | 7 of 7 | |
| 10 |  HIPS Graniteshares ETF TR | $10M | 2.9% | 869K | New position | 5 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GE GE Aerospace | $470K | 1,657 |
 PFE Pfizer Inc | $371K | 13K |
 GEV GE Vernova Inc | $361K | 414 |
 CAT Caterpillar Inc | $306K | 432 |
 VONG Vanguard Russell 1000 | $294K | 2,682 |
🔒 Free account: see all 10.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 20, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Hamilton Capital Partners 13F FAQ
What does Hamilton Capital Partners own?
Hamilton Capital Partners reported 32 stocks worth $344M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are TLH (25.0%), TSLA (13.0%) and GOOGL (9.6%). The table above lists every position in the filing (the top 10 without an account).
What did Hamilton Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 5 added to, 13 trimmed and 10 sold out. New positions include HIPS, USMV and SPCX. It sold all of GE, PFE and GEV.
When will Hamilton Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Hamilton Capital Partners's portfolio worth?
The Q2 2026 filing reports $344M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.