Hamilton Capital Partners Inc.

CIK

2141005

Location

TORONTO, A6

Portfolio Value

Mid $2,959,456,835

Diversification

Diversified

Filing Date

Global Rank

#1,042 / 8,618 ▲ 31

Top Industry

Semiconductors 17.7%

3Y Alpha vs SPY

+50.6%

Period ended 51 days ago

Filed Aug 14, 2026 · 6d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+399.9%

SPY

+75.8%

Annualised alpha

+50.3%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

207 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.5%

+1.6 pts

Top 5

17.6%

+3.3 pts

Top 10

31.5%

+3.4 pts

HHI

174

Diversified+23

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$1,016,946,352	24
Basic Materials	12.2%	$362,353,722	18
Energy	10.4%	$308,064,301	16
Financial Services	9.4%	$277,994,594	89
Healthcare	8.6%	$254,748,940	23
Communication Services	7.9%	$234,712,766	4
Consumer Cyclical	6.2%	$184,742,750	5
Industrials	3.8%	$111,614,583	7
Real Estate	3.0%	$89,177,236	10
Consumer Defensive	2.2%	$66,247,756	7
Utilities	1.3%	$37,201,255	2
Unclassified	0.5%	$15,652,580	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HL	Hecla Mining Co/De/	+315,934	1,314,302	$20,279,679
NFLX	Netflix Inc	+135,585	879,189	$62,774,094
HMY	Harmony Gold Mining Co Ltd	+114,281	1,481,399	$22,532,078
PLTR	Palantir Technologies Inc.	+108,306	512,436	$59,785,908
CDE	Coeur Mining, Inc.	+97,403	1,260,618	$20,573,285
GFI	Gold Fields Ltd	+83,877	607,211	$20,396,217
KGC	Kinross Gold Corp	+66,507	860,711	$20,329,993
CTSH	Cognizant Technology Solutions Corp	+62,096	131,733	$5,102,019
PFE	Pfizer Inc	+41,017	278,825	$6,714,106
PAAS	Pan American Silver Corp	+38,625	499,902	$22,390,610
KLAC	Kla Corp	+34,967	39,040	$11,778,758
BSX	Boston Scientific Corp	+34,318	126,213	$5,386,770
EQT	EQT Corp	+33,069	305,710	$16,254,600
SCHW	Schwab Charles Corp	+28,438	84,573	$7,803,550
B	Barrick Mining Corp	+27,658	619,916	$22,769,514
MDT	Medtronic plc	+27,653	150,914	$11,806,002
DVN	Devon Energy Corp/De	+26,405	386,229	$15,958,982
AU	AngloGold Ashanti PLC	+22,483	291,122	$23,548,858
EDV	Vanguard World Funds Extended Duration ETF	+22,447	227,755	$14,822,295
OXY	Occidental Petroleum Corp /De/	+22,185	320,847	$15,583,538
BKR	Baker Hughes Co	+21,195	305,881	$16,976,395
WDAY	Workday, Inc.	+19,747	51,582	$6,314,668
BMY	Bristol Myers Squibb Co	+19,142	130,247	$7,504,832
BAC	Bank Of America Corp /De/	+18,174	150,153	$8,555,717
META	Meta Platforms, Inc.	+17,438	138,314	$77,910,893
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−353,428	553,497	$77,284,786
AMD	Advanced Micro Devices Inc	−113,589	222,698	$129,367,495
MU	Micron Technology Inc	−57,754	114,949	$132,684,481
CSCO	Cisco Systems, Inc.	−20,181	406,684	$47,769,102
AVGO	Broadcom Inc.	−12,300	218,897	$82,688,341
NEE	Nextera Energy Inc	−11,699	360,446	$31,636,345
HBAN	Huntington Bancshares Inc /Md/	−9,942	94,014	$1,666,868
WMT	Walmart Inc.	−8,340	270,393	$30,624,711
ONB	Old National Bancorp /In/	−5,897	17,769	$460,217
PLD	Prologis, Inc.	−5,735	246,563	$33,401,889
CAT	Caterpillar Inc	−4,012	44,737	$47,640,431
FHN	First Horizon Corp	−3,785	7,873	$201,863
GE	General Electric Co	−3,709	91,892	$34,342,797
RYAN	Ryan Specialty Holdings, Inc.	−3,547	11,774	$444,586
PB	Prosperity Bancshares Inc	−3,535	3,691	$269,553
TPG	TPG Inc.	−3,355	6,977	$282,917
AMZN	Amazon Com Inc	−3,305	343,374	$81,839,759
SLB	Slb Limited/Nv	−3,215	354,806	$16,494,930
ALLY	Ally Financial Inc.	−3,199	8,179	$375,825
KKR	KKR & Co. Inc.	−3,183	6,398	$587,208
RF	Regions Financial Corp	−3,101	6,459	$195,061
UNM	Unum Group	−2,998	3,071	$274,547
SBCF	Seacoast Banking Corp Of Florida	−2,709	5,646	$187,729
AGI	Alamos Gold Inc	−2,375	670,751	$20,350,585
MTG	Mgic Investment Corp	−2,323	4,849	$136,741
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	24,941	$830,285
IBN	Icici Bank Ltd	17,030	$494,380
AIG	American International Group, Inc.	5,990	$446,434
SEIC	Sei Investments Co	2,925	$256,551
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
MTB	M&T Bank Corp	3,424	$707,809
NU	Nu Holdings Ltd.	47,809	$687,015
ALL	Allstate Corp	2,573	$533,485
TRV	Travelers Companies, Inc.	1,592	$464,354
MET	Metlife Inc	4,750	$335,920
APO	Apollo Global Management, Inc.	2,934	$326,906
TW	Tradeweb Markets Inc.	2,409	$283,442
ESNT	Essent Group Ltd.	3,532	$206,410
MKTX	Marketaxess Holdings Inc	1,239	$204,410
KMPR	KEMPER Corp	5,442	$166,307
MVBF	Mvb Financial Corp	5,921	$147,018
CFR	Cullen/Frost Bankers, Inc.	1,001	$137,217
ABCB	Ameris Bancorp	1,676	$130,711
AMP	Ameriprise Financial Inc	230	$102,212
BOKF	Bok Financial Corp	613	$78,500
XYZ	Block, Inc.	214	$12,878
FG	F&G Annuities & Life, Inc.	257	$6,507
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

207 tracked positions · $2,959,456,835 total · filing declares 214 positions · $3,445,522,323 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 207 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MU	Micron Technology Inc Technology	Reduced	114,949	-57,754	$132,684,481	+127.4%	4.48%
AMD	Advanced Micro Devices Inc Technology	Reduced	222,698	-113,589	$129,367,495	+89.1%	4.37%
AAPL	Apple Inc. Technology	Added	302,854	+11,204	$87,633,833	+18.4%	2.96%
GOOGL	Alphabet Inc. Communication Services	Added	243,486	+823	$87,014,591	+24.7%	2.94%
TSLA	Tesla, Inc. Consumer Cyclical	Added	203,327	+10,597	$85,519,336	+19.4%	2.89%
NVDA	Nvidia Corp Technology	Added	422,223	+1,242	$84,482,600	+15.1%	2.85%
AMAT	Applied Materials Inc /De Technology	Added	115,628	+820	$83,599,044	+113.0%	2.82%
AVGO	Broadcom Inc. Technology	Reduced	218,897	-12,300	$82,688,341	+15.6%	2.79%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	343,374	-3,305	$81,839,759	+13.3%	2.77%
META	Meta Platforms, Inc. Communication Services	Added	138,314	+17,438	$77,910,893	+12.7%	2.63%
MSFT	Microsoft Corp Technology	Added	207,578	+16,139	$77,430,745	+9.3%	2.62%
INTC	Intel Corp Technology	Reduced	553,497	-353,428	$77,284,786	+93.1%	2.61%
LRCX	Lam Research Corp Technology	Added	177,415	+2,000	$76,879,241	+105.1%	2.60%
NFLX	Netflix Inc Communication Services	Added	879,189	+135,585	$62,774,094	−12.2%	2.12%
PLTR	Palantir Technologies Inc. Technology	Added	512,436	+108,306	$59,785,908	+1.1%	2.02%
LLY	ELI LILLY & Co Healthcare	Added	43,560	+1,625	$52,247,175	+35.5%	1.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	406,684	-20,181	$47,769,102	+44.2%	1.61%
CAT	Caterpillar Inc Industrials	Reduced	44,737	-4,012	$47,640,431	+37.9%	1.61%
XOM	ExxonMobil Holdings Corp Energy	Reduced	325,577	-2,053	$44,512,887	−19.9%	1.50%
JNJ	Johnson & Johnson Healthcare	Added	172,604	+428	$43,836,237	+4.2%	1.48%
V	Visa Inc. Financial Services	Added	114,196	+1,279	$39,179,505	+14.8%	1.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	118,264	-138	$38,711,355	+11.1%	1.31%
LIN	Linde PLC Basic Materials	Reduced	68,232	-1,721	$35,408,314	+2.1%	1.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	69,932	-19	$34,993,273	+4.4%	1.18%
GE	General Electric Co Industrials	Reduced	91,892	-3,709	$34,342,797	+26.6%	1.16%
PLD	Prologis, Inc. Real Estate	Reduced	246,563	-5,735	$33,401,889	+0.2%	1.13%
NEE	Nextera Energy Inc Utilities	Reduced	360,446	-11,699	$31,636,345	−8.5%	1.07%
WMT	Walmart Inc. Consumer Defensive	Reduced	270,393	-8,340	$30,624,711	−11.6%	1.03%
FNV	FRANCO NEVADA Corp Basic Materials	Added	117,634	+2,594	$24,519,630	−13.7%	0.83%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	212,950	+12,444	$23,918,544	−8.9%	0.81%
AU	AngloGold Ashanti PLC Basic Materials	Added	291,122	+22,483	$23,548,858	−10.0%	0.80%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	247,220	+7,827	$23,090,348	−10.9%	0.78%
B	Barrick Mining Corp Basic Materials	Added	619,916	+27,658	$22,769,514	−5.7%	0.77%
HMY	Harmony Gold Mining Co Ltd Basic Materials	Added	1,481,399	+114,281	$22,532,078	+7.2%	0.76%
RGLD	Royal Gold Inc Basic Materials	Added	112,643	+8,695	$22,484,669	−15.0%	0.76%
PAAS	Pan American Silver Corp Basic Materials	Added	499,902	+38,625	$22,390,610	−11.1%	0.76%
AEM	Agnico Eagle Mines Ltd Basic Materials	Added	141,910	+7,469	$22,014,498	−19.3%	0.74%
CDE	Coeur Mining, Inc. Basic Materials	Added	1,260,618	+97,403	$20,573,285	−5.8%	0.70%
CVX	Chevron Corp Energy	Added	123,970	+5,817	$20,549,267	−15.9%	0.69%
GFI	Gold Fields Ltd Basic Materials	Added	607,211	+83,877	$20,396,217	−14.2%	0.69%
AGI	Alamos Gold Inc Basic Materials	Reduced	670,751	-2,375	$20,350,585	−32.0%	0.69%
KGC	Kinross Gold Corp Basic Materials	Added	860,711	+66,507	$20,329,993	−16.1%	0.69%
HL	Hecla Mining Co/De/ Basic Materials	Added	1,314,302	+315,934	$20,279,679	+9.0%	0.69%
VLO	Valero Energy Corp/Tx Energy	Added	77,705	+2,516	$20,237,490	+8.9%	0.68%
MPC	Marathon Petroleum Corp Energy	Added	77,682	+2,711	$19,860,956	+8.5%	0.67%
TPL	Texas Pacific Land Corp Energy	Added	44,995	+11,505	$19,691,611	+23.9%	0.67%
PSX	Phillips 66 Energy	Added	107,262	+7,395	$18,132,641	−0.3%	0.61%
EOG	Eog Resources Inc Energy	Added	135,369	+9,347	$17,561,420	−3.6%	0.59%
FANG	Diamondback Energy, Inc. Energy	Added	99,411	+6,885	$17,474,465	−4.5%	0.59%
BKR	Baker Hughes Co Energy	Added	305,881	+21,195	$16,976,395	−2.3%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.