Managers / Q1 2026 · view latest →
Hamilton Wealth, LLC
CIK 0001760263 · 10960 WILSHIRE BLVD., SUITE 820, LOS ANGELES, CA, 90024 · (747) 208-4300
Reported Value
$1.4B
Q1 2026
Positions
130
Filings on Record
33
2019–present window
Filed
May 18, 2026
original filing
Summary
Hamilton Wealth, Llc reported $1.4B in U.S.-listed holdings across 130 positions for Q1 2026.
Its largest position, AAPL, represents 6.6% of the portfolio.
Compared with Q4 2025, the fund opened 25 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $513M | 111 | Jun 25, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2026 | $1.4B | 130 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $526M | 116 | Feb 19, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $479M | 115 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $409M | 107 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $372M | 100 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $318M | 92 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $279M | 88 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $287M | 93 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $284M | 91 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $245.8B | 84 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $237M | 87 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $256M | 71 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $230M | 76 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $224M | 71 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $218M | 44 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $214M | 47 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $206M | 54 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $195M | 52 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $179M | 51 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $168M | 45 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $134M | 35 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $148M | 42 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $141M | 39 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $137M | 43 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $126M | 49 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $102M | 49 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.