Hamilton Capital Partners Inc.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
214
Total value ($000)
$3,445,522
Net value change ($000)
+469,806 (15.8%)
New positions
6
Sold out positions
17
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 74,338 127.4%
AMD 60,956 89.1%
AMAT 44,359 113.0%
LRCX 39,400 105.1%
INTC 37,262 93.1%
VOO 32,187 33.9%
GOOGL 17,235 24.7%
QQQM 15,630 38.3%
CSCO 14,649 44.2%
TSLA 13,872 19.4%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -17,971 -12.2%
XOM -11,073 -19.9%
AGI -9,556 -32.0%
NFLX -8,724 -12.2%
AEM -5,275 -19.3%
WMT -4,016 -11.6%
RGLD -3,969 -15.0%
KGC -3,909 -16.1%
FNV -3,901 -13.7%
CVX -3,897 -15.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type