Hamilton Capital Partners Inc.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$2,975,716
Net value change ($000)
+254,577 (9.4%)
New positions
21
Sold out positions
14
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: 8/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 58,346 NEW
INTC 40,023 NEW
AMAT 39,240 NEW
LRCX 37,479 NEW
LIN 30,738 779.8%
CAT 29,825 633.0%
NFLX 24,667 52.7%
CDE 21,834 NEW
HL 18,600 NEW
TPL 15,893 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLK -136,736 -100.0%
APP -37,547 -100.0%
BKNG -35,259 -100.0%
QCOM -32,065 -87.4%
INTU -29,005 -84.8%
RTX -28,513 -100.0%
HD -20,084 -100.0%
ORCL -14,759 -100.0%
CTRA -13,209 -100.0%
SGOV -12,389 -7.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type