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Livermore
Livermore
ZHEN

Hamilton Capital Partners Inc.

SEC CIK
0002141005
Latest filing
Aug 14, 2026

The latest 13F from Hamilton Capital Partners Inc. covers Q2 2026 (filed Aug 14, 2026): 214 long positions worth $3.45B. The top 10 holdings make up 30.5% of the portfolio, and the largest is Micron Technology Inc (MU) at 3.9%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$10.7M
Added
129
Est. +$197.1M
Reduced
76
Est. −$225.1M
Sold out
17
Est. −$4.53M

Top 5 holdings

Share of this quarter's portfolio value

  1. MUMicron Technology Inc
    3.9%$132.7MHistory
  2. AMDAdvanced Micro Devices Inc
    3.8%$129.4MHistory
  3. iShares Tr46436E718
    3.7%$128.8M
  4. Vanguard S&P 500 ETF922908363
    3.7%$127.2M
  5. iShares Tr464287432
    3.0%$103.9M

Share of portfolio

Top 5 holdings and the other 209 positions, by share of portfolio value

  1. MU3.9%
  2. AMD3.8%
  3. iShares Tr3.7%
  4. Vanguard S&P 500 ETF3.7%
  5. iShares Tr3.0%
  6. Other 209 positions81.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$18.0MAdded
  2. PLTRPalantir Technologies Inc.
    +$12.6MAddedHistory
  3. METAMeta Platforms, Inc.
    +$9.82MAddedHistory
  4. NFLXNetflix Inc
    +$9.68MAddedHistory
  5. MSFTMicrosoft Corp
    +$6.02MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMATApplied Materials Inc
    +1.11 pp1.3% → 2.4%History
  2. LRCXLam Research Corp
    +0.97 pp1.3% → 2.2%History
  3. Vanguard S&P 500 ETF922908363
    +0.50 pp3.2% → 3.7%
  4. Invesco Nasdaq 100 ETF46138G649
    +0.27 pp1.4% → 1.6%
  5. LLYEli Lilly & Co
    +0.22 pp1.3% → 1.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$66.7MReducedHistory
  2. AMDAdvanced Micro Devices Inc
    −$66.0MReducedHistory
  3. INTCIntel Corp
    −$49.3MReducedHistory
  4. iShares Tr46436E718
    −$18.0MReduced
  5. AVGOBroadcom Inc.
    −$4.65MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E718
    −1.19 pp4.9% → 3.7%
  2. XOMExxonMobil Holdings Corp
    −0.58 pp1.9% → 1.3%History
  3. AGIAlamos Gold Inc
    −0.41 pp1.0% → 0.6%History
  4. WMTWalmart Inc.
    −0.28 pp1.2% → 0.9%History
  5. NEENextera Energy Inc
    −0.24 pp1.2% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.45B
+$469.8M (+15.8%) vs. prior quarter
Positions
214
−11 vs. prior quarter
Top 10 concentration
30.5%
Top 10 as share of value
Turnover
6.5%
Q2 2026, one quarter
Average holding period
8.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.45B (Q2 2026)

Q4 2022: $235.9MQ1 2023: $276.7MQ2 2023: $275.2MQ3 2023: $275.0MQ4 2023: $499.5MQ1 2024: $826.2MQ2 2024: $933.5MQ3 2024: $1.16BQ4 2024: $1.34BQ1 2025: $1.56BQ2 2025: $1.96BQ3 2025: $2.42BQ4 2025: $2.72BQ1 2026: $2.98BQ2 2026: $3.45B
Q4 2022Q2 2026
13F filings of Hamilton Capital Partners Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026214$3.45BMUAMDiShares Trvs. Q1 2026SEC
Q1 2026Aug 14, 2026225$2.98BiShares TriShares TrVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Aug 14, 2026218$2.72BiShares TrState Street Technology Select Sector SPDR ETFiShares Trvs. Q3 2025SEC
Q3 2025Aug 14, 2026217$2.42BiShares TriShares TrState Street Technology Select Sector SPDR ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2026212$1.96BiShares TriShares TrVanguard Long-Term Treasury ETFvs. Q1 2025SEC
Q1 2025Aug 14, 2026207$1.56BiShares TriShares TrVanguard Long-Term Treasury ETFvs. Q4 2024SEC
Q4 2024Aug 14, 2026178$1.34BiShares TriShares TrTSLAvs. Q3 2024SEC
Q3 2024Aug 14, 2026178$1.16BiShares TrVanguard Long-Term Treasury ETFAMDvs. Q2 2024SEC
Q2 2024Aug 14, 2026174$933.5MiShares TrNVDAAVGOvs. Q1 2024SEC
Q1 2024Aug 14, 2026157$826.2MiShares TrAVGOTSLAvs. Q4 2023SEC
Q4 2023Aug 14, 2026113$499.5MJ P Morgan Exchange Traded FiShares TrJPMorgan Nasdaq Equity Premium Income ETFvs. Q3 2023SEC
Q3 2023Aug 14, 202678$275.0MJ P Morgan Exchange Traded FJPMorgan Nasdaq Equity Premium Income ETFGlobal X FDSvs. Q2 2023SEC
Q2 2023Aug 14, 202672$275.2MJPMorgan Nasdaq Equity Premium Income ETFJ P Morgan Exchange Traded FGlobal X FDSvs. Q1 2023SEC
Q1 2023Aug 14, 202663$276.7MJPMorgan Nasdaq Equity Premium Income ETFGlobal X FDSJ P Morgan Exchange Traded Fvs. Q4 2022SEC
Q4 2022Aug 14, 202657$235.9MGlobal X FDSGlobal X FDSGlobal X FDS–SEC