Hamilton Capital Partners, LLC holds a concentrated book of 32 reported positions worth $344.3M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Graniteshares Hips US High I and trimmed Tesla Inc. Their largest long position is Ishares 10-20 Year Treasury at 25% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
64% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Hamilton Capital Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 4 / 32 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 3 / 32 | $532.2M |
| Prospect Hill Management, LLC | 6 / 32 | $225.1M |
| Hoffman, Alan N Investment Management | 6 / 32 | $147.9M |
| Pangea Capital Gestao de Recursos Ltda. | 3 / 32 | $126.2M |
| Draper Asset Management, LLC | 7 / 32 | $166.4M |
| Darsana Capital Partners LP | 3 / 32 | $18.1B |
| H&H International Investment, LLC | 5 / 32 | $15.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Hamilton Capital Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 10-20 YR TRS ETF | $86.0M | 857.1K | 25.0% | ▲+152% Added · +516K sh | |
| 2 | Tesla Inc COM | $44.9M | 106.8K | 13.0% | ▼−22% Reduced · −31K sh | |
| 3 | Alphabet Inc CAP STK CL A | $33.0M | 92.5K | 9.6% | ▼−29% Reduced · −38K sh | |
| 4 | Meta Platforms Inc CL A | $27.8M | 49.4K | 8.1% | ▼−10% Reduced · −6K sh | |
| 5 | Amazon Com Inc COM | $24.7M | 103.6K | 7.2% | ▼−15% Reduced · −18K sh | |
| 6 | Broadcom Inc COM | $23.0M | 61.0K | 6.7% | ▼−4.1% Reduced · −3K sh | |
| 7 | Microsoft Corp COM | $21.6M | 57.9K | 6.3% | ▲+12% Added · +6K sh | |
| 8 | Nvidia Corporation COM | $20.2M | 100.9K | 5.9% | ▼−1.1% Reduced · −1K sh | |
| 9 | Oracle Corp COM | $15.7M | 107.3K | 4.6% | ▲+10% Added · +10K sh | |
| 10 | Graniteshares ETF TR HIPS US HIGH INC | $10.0M | 868.8K | 2.9% | ▲New New position | |
| 11 | Ishares TR MSCI USA MIN ETF | $8.1M | 84.1K | 2.4% | ▲New New position | |
| 12 | SPDR Series Trust ST STR P500GRW | $6.4M | 53.9K | 1.9% | ▼−26% Reduced · −19K sh | |
| 13 | SPDR Series Trust ST STR BLO 1 ETF | $5.8M | 63.1K | 1.7% | ▼−88% Reduced · −444K sh | |
| 14 | Space Exploration Techn Corp CLASS A COM STK | $5.5M | 32.1K | 1.6% | →Listed Newly reportable | |
| 15 | Ssga Active ETF TR ST STR BL LN ETF | $1.8M | 45.3K | 0.5% | ▲New New position | |
| 16 | Janus Detroit STR TR HENDRSON AAA CL | $1.7M | 34.1K | 0.5% | ▲New New position | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $1.5M | 2.9K | 0.4% | —Held | |
| 18 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $862K | 2.8K | 0.3% | ▼−75% Reduced · −8K sh | |
| 19 | Apple Inc COM | $808K | 2.8K | 0.2% | ▼−41% Reduced · −2K sh | |
| 20 | State STR SPDR S&P 500 ETF T TR UNIT | $611K | 818 | 0.2% | ▼−90% Reduced · −7K sh | |
| 21 | Alto Ingredients Inc COM | $569K | 99.9K | 0.2% | ▲New New position | |
| 22 | Select Sector SPDR TR ST STR CARE ETF | $547K | 3.4K | 0.2% | ▲+11% Added · +346 sh | |
| 23 | Select Sector SPDR TR ST STR FINL ETF | $521K | 9.7K | 0.2% | ▲+19% Added · +2K sh | |
| 24 | Select Sector SPDR TR ST STR INDL ETF | $477K | 2.6K | 0.1% | —Held | |
| 25 | Chevron Corporation COM | $456K | 2.8K | 0.1% | ▼−8.7% Reduced · −263 sh | |
| 26 | Exxon Mobil Corp COM | $376K | 2.8K | 0.1% | ▼−59% Reduced · −4K sh | |
| 27 | Aemetis Inc COM NEW | $320K | 195.3K | 0.1% | ▲New New position | |
| 28 | Bed Bath & Beyond Inc COM | $256K | 44.2K | 0.1% | ▲New New position | |
| 29 | Chargepoint Holdings Inc COM SHS | $229K | 38.7K | 0.1% | ▲New New position | |
| 30 | Aqua Metals Inc COM NEW | $180K | 62.2K | 0.1% | ▲New New position | |
| 31 | Ocean PWR Technologies Inc COM NEW | $131K | 500.2K | <0.1% | ▲New New position | |
| 32 | SPDR Series Trust ST STR BL 12 ETF | $100K | 1.0K | <0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2037578/holdings"
Use Arkolith to show HAMILTON CAPITAL PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 32 | $344.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 30 | $320.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 36 | $301.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 16d | 21 | $260.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 17d | 24 | $208.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 24 | $157.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 31 | $160.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.