Hamilton Capital Partners
Hamilton Capital Partners reported 214 stocks worth $3.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MU (3.9%), AMD (3.8%) and SGOV (3.7%). Compared with Q1 2026, the fund added to VOO, TLT and AAPL, trimmed MU, AMD and SGOV and sold out of MTB, NU and ALL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MU Micron Technology Inc | $133M | 3.9% | 115K | −58K (−33%) | 2 of 8 | |
| 2 |  AMD Advanced Micro Devices Inc | $129M | 3.8% | 223K | −114K (−34%) | 8 of 8 | |
| 3 |  SGOV Ishares TR | $129M | 3.7% | 1.3M | −179K (−12%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $127M | 3.7% | 185K | +26K (+16%) | 5 of 8 | |
| 5 |  TLT Ishares TR | $104M | 3.0% | 1.2M | +3,917 (+0%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $87.6M | 2.5% | 303K | +11K (+4%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $87M | 2.5% | 243K | +823 (+0%) | 8 of 8 | |
| 8 |  TSLA Tesla Inc | $85.5M | 2.5% | 203K | +11K (+5%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $84.5M | 2.5% | 422K | +1,242 (+0%) | 8 of 8 | |
| 10 |  AMAT Applied Matls Inc | $83.6M | 2.4% | 116K | +820 (+1%) | 4 of 8 |
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 |
|---|---|---|
 MTB M & T BK Corp | $708K | 3,424 |
 NU NU Hldgs Ltd | $687K | 48K |
 ALL Allstate Corp | $533K | 2,573 |
 TRV Travelers Cos Inc | $464K | 1,592 |
 MET Metlife Inc | $336K | 4,750 |
🔒 Free account: see all 17.
Reported value
last 8 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 | |
|---|---|---|---|
| Aug 14, 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 214 stocks worth $3.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MU (3.9%), AMD (3.8%) and SGOV (3.7%). 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: 6 new positions, 130 added to, 74 trimmed and 17 sold out. It sold all of MTB, NU and ALL.
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 $3.4B 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.