Hamilton Capital Partners Inc. — 13F Holdings & Portfolio
CIK 2141005 · latest 13F-HR filed 2026-08-14
Hamilton Capital Partners Inc. manages $3.45B in 13F-reported U.S. long-equity assets across 214 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (3.85%), AMD (3.75%), SGOV (3.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 17, added to 109, and trimmed 74.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1601
TORONTO M5H 3T9
$3.45B
Long-equity book
214
Distinct positions
2026-06-30
Filed 2026-08-14
+6 / −17 / ↑109 / ↓74
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron Technology Inc$74.3M +127.4%
- Advanced Micro Devices Inc$61.0M +89.1%
- Applied Materials Inc$44.4M +113.0%
- Lam Research Corp$39.4M +105.1%
- Intel Corp$37.3M +93.1%
Top Trims
- iShares 0-3 Month Treasury Bond ETF-$18.0M -12.2%
- Exxon Mobil Corp-$11.1M -19.9%
- Alamos Gold Inc-$9.6M -32.0%
- Netflix Inc-$8.7M -12.2%
- Agnico Eagle Mines Ltd-$5.3M -19.3%
New Positions
- iShares MSCI EAFE ETF$4.3M
- iShares Core MSCI EAFE ETF$4.3M
- iShares Bitcoin Trust ETF$830.3K
- ICICI Bank Ltd$494.4K
- American International Group Inc$446.4K
Exited Positions
- M&T Bank Corp$707.8K
- NU Holdings Ltd/Cayman Islands$687.0K
- Allstate Corp/The$533.5K
- Travelers Cos Inc/The$464.4K
- MetLife Inc$335.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 595112103 | $132.7M | 3.85% | 114,949 | SH |
| 2 | Advanced Micro Devices Inc | AMD | 007903107 | $129.4M | 3.75% | 222,698 | SH |
| 3 | iShares 0-3 Month Treasury Bond ETF | SGOV | 46436E718 | $128.8M | 3.74% | 1,279,489 | SH |
| 4 | Vanguard S&P 500 ETF | VOO | 922908363 | $127.2M | 3.69% | 185,198 | SH |
| 5 | iShares 20(plus) Year Treasury Bond ETF | TLT | 464287432 | $103.9M | 3.02% | 1,202,835 | SH |
| 6 | Apple Inc | AAPL | 037833100 | $87.6M | 2.54% | 302,854 | SH |
| 7 | Alphabet Inc | GOOGL | 02079K305 | $87.0M | 2.53% | 243,486 | SH |
| 8 | Tesla Inc | TSLA | 88160R101 | $85.5M | 2.48% | 203,327 | SH |
| 9 | NVIDIA Corp | NVDA | 67066G104 | $84.5M | 2.45% | 422,223 | SH |
| 10 | Applied Materials Inc | AMAT | 038222105 | $83.6M | 2.43% | 115,628 | SH |
| 11 | Broadcom Inc | AVGO | 11135F101 | $82.7M | 2.40% | 218,897 | SH |
| 12 | Amazon.com Inc | AMZN | 023135106 | $81.8M | 2.38% | 343,374 | SH |
| 13 | Meta Platforms Inc | META | 30303M102 | $77.9M | 2.26% | 138,314 | SH |
| 14 | Microsoft Corp | MSFT | 594918104 | $77.4M | 2.25% | 207,578 | SH |
| 15 | Intel Corp | INTC | 458140100 | $77.3M | 2.24% | 553,497 | SH |
| 16 | Lam Research Corp | LRCX | 512807306 | $76.9M | 2.23% | 177,415 | SH |
| 17 | Netflix Inc | NFLX | 64110L106 | $62.8M | 1.82% | 879,189 | SH |
| 18 | Vanguard Long-Term Treasury ETF | VGLT | 92206C847 | $61.0M | 1.77% | 1,106,014 | SH |
| 19 | Palantir Technologies Inc | PLTR | 69608A108 | $59.8M | 1.74% | 512,436 | SH |
| 20 | Invesco Nasdaq 100 ETF | QQQM | 46138G649 | $56.4M | 1.64% | 186,222 | SH |
| 21 | Eli Lilly & Co | LLY | 532457108 | $52.2M | 1.52% | 43,560 | SH |
| 22 | Cisco Systems Inc | CSCO | 17275R102 | $47.8M | 1.39% | 406,684 | SH |
| 23 | Caterpillar Inc | CAT | 149123101 | $47.6M | 1.38% | 44,737 | SH |
| 24 | Exxon Mobil Corp | XOM | 30231G102 | $44.5M | 1.29% | 325,577 | SH |
| 25 | Johnson & Johnson | JNJ | 478160104 | $43.8M | 1.27% | 172,604 | SH |
| 26 | Visa Inc | V | 92826C839 | $39.2M | 1.14% | 114,196 | SH |
| 27 | JPMorgan Chase & Co | JPM | 46625H100 | $38.7M | 1.12% | 118,264 | SH |
| 28 | Linde PLC | LIN | G54950103 | $35.4M | 1.03% | 68,232 | SH |
| 29 | Berkshire Hathaway Inc | BRK.B | 084670702 | $35.0M | 1.02% | 69,932 | SH |
| 30 | General Electric Co | GE | 369604301 | $34.3M | 1.00% | 91,892 | SH |
| 31 | Prologis Inc | PLD | 74340W103 | $33.4M | 0.97% | 246,563 | SH |
| 32 | NextEra Energy Inc | NEE | 65339F101 | $31.6M | 0.92% | 360,446 | SH |
| 33 | Walmart Inc | WMT | 931142103 | $30.6M | 0.89% | 270,393 | SH |
| 34 | Franco-Nevada Corp | FNV | 351858105 | $24.5M | 0.71% | 117,634 | SH |
| 35 | Wheaton Precious Metals Corp | WPM | 962879102 | $23.9M | 0.69% | 212,950 | SH |
| 36 | Anglogold Ashanti Plc | AU | G0378L100 | $23.5M | 0.68% | 291,122 | SH |
| 37 | Newmont Corp | NEM | 651639106 | $23.1M | 0.67% | 247,220 | SH |
| 38 | Barrick Mining Corp | B | 06849F108 | $22.8M | 0.66% | 619,916 | SH |
| 39 | Harmony Gold Mining Co Ltd | HMY | 413216300 | $22.5M | 0.65% | 1,481,399 | SH |
| 40 | Royal Gold Inc | RGLD | 780287108 | $22.5M | 0.65% | 112,643 | SH |
| 41 | Pan American Silver Corp | PAAS | 697900108 | $22.4M | 0.65% | 499,902 | SH |
| 42 | Agnico Eagle Mines Ltd | AEM | 008474108 | $22.0M | 0.64% | 141,910 | SH |
| 43 | Coeur Mining Inc | CDE | 192108504 | $20.6M | 0.60% | 1,260,618 | SH |
| 44 | Chevron Corp | CVX | 166764100 | $20.5M | 0.60% | 123,970 | SH |
| 45 | Gold Fields Ltd | GFI | 38059T106 | $20.4M | 0.59% | 607,211 | SH |
| 46 | Alamos Gold Inc | AGI | 011532108 | $20.4M | 0.59% | 670,751 | SH |
| 47 | Kinross Gold Corp | KGC | 496902404 | $20.3M | 0.59% | 860,711 | SH |
| 48 | Hecla Mining Co | HL | 422704106 | $20.3M | 0.59% | 1,314,302 | SH |
| 49 | Valero Energy Corp | VLO | 91913Y100 | $20.2M | 0.59% | 77,705 | SH |
| 50 | Marathon Petroleum Corp | MPC | 56585A102 | $19.9M | 0.58% | 77,682 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $3.45B | 214 | 0001213900-26-089686 |
| 2026-03-31 | 2026-08-14 | $2.98B | 225 | 0001213900-26-089683 |