Hamilton Capital Partners LLC Portfolio
Invests via Hamilton Capital Partners LLC | Managed by Alonso Munoz, Michael Blake Fortune II
Invests via Hamilton Capital Partners LLC
Managed by Alonso Munoz, Michael Blake Fortune II
Automatically Tracked
Company Profile
Deploys private equity and structured capital in technology and growth-stage companies across North America, targeting control and minority recapitalizations. Hamilton Capital Partners LLC manages fund vehicles that combine operational support, board-level governance, and tailored financing to accelerate revenue scale and margin expansion. Typical investments span software, fintech, and data infrastructure, with hold periods aimed at strategic exits or secondary liquidity. Institutional LPs, family offices and corporate co-investors constitute primary capital sources.
Deploys private equity and structured capital in technology and growth-stage companies across North America, targeting control and minority recapitalizations. Hamilton Capital Partners LLC manages fund vehicles that combine operational support, board-level governance, and tailored financing to accelerate revenue scale and margin expansion. Typical investments span software, fintech, and data infrastructure, with hold periods aimed at strategic exits or secondary liquidity. Institutional LPs, family offices and corporate co-investors constitute primary capital sources.
Investment Philosophy & Strategy
Focuses on control and selective minority recapitalizations of North American growth-stage technology firms, blending private equity discipline with structured capital solutions. Pursues sector-led concentration in software, fintech and data infrastructure, underwriting companies with clear unit-economics improvement potential and scalable go-to-market motion. Capital deployment emphasizes board-active value creation: operational playbooks, margin expansion initiatives and add-on M&A to accelerate exits or provide tailored secondary liquidity. Targets institutional and family-office co-investment, holds multi-year horizons, and applies conservative leverage and milestone-based tranche financing to manage downside risk.
Focuses on control and selective minority recapitalizations of North American growth-stage technology firms, blending private equity discipline with structured capital solutions. Pursues sector-led concentration in software, fintech and data infrastructure, underwriting companies with clear unit-economics improvement potential and scalable go-to-market motion. Capital deployment emphasizes board-active value creation: operational playbooks, margin expansion initiatives and add-on M&A to accelerate exits or provide tailored secondary liquidity. Targets institutional and family-office co-investment, holds multi-year horizons, and applies conservative leverage and milestone-based tranche financing to manage downside risk.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
8.49%
Gain
Monthly
0.44%
Yearly
5.43%
Drawdown
31.9%
$350.57M
Equity
Holdings
$350.57M
Investment
$300.77M
$62.36M
Profit -$7.6M
Realized
$12.56M
Unrealized
$49.8M
Dividends
$4.44M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$7.6M
Win %
73%
This Week
Compared To Last Week
Gain
-0.46%
Profit
-$1.64M
Win %
73%
This Month
Compared to last month
Gain
0.18%
Profit
$613,492.34
Win %
73%
This Year
Compared to last year
Gain
9.43%
Profit
$30.19M
Win %
75%
XLV Health Care Select Sector SPDR Fund
+2.13%
+$10,450.37 
WMT Walmart Inc.
+2.12%
+$4,151.43 
AAPL Apple Inc.
+1.46%
+$22,452.05 
LLY Eli Lilly and Company
+1.4%
+$3,956.76 
MSFT Microsoft Corp.
+1.15%
+$233,942.18 
CVX Chevron Corporation
+1.11%
+$6,086.26 
XOM Exxon Mobil Corporation
+1.02%
+$9,940.14 
PFE Pfizer Inc.
+0.99%
+$3,238.9 
BRK-B Berkshire Hathaway Inc.
+0.54%
+$7,600.62 
XLF Financial Select Sector SPDR Fund
+0.01%
+$40.78 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$3,901.74 
ORCL Oracle Corporation
-6.49%
-$837,708.8 
AVGO Broadcom Inc.
-5.52%
-$1.38M 
GOOGL Alphabet Inc
-4.78%
-$2.3M 
GOOG Alphabet Inc
-4.7%
-$9,749.6 
CAT Caterpillar Inc.
-4.45%
-$17,569.44 
GE General Electric Company
-4.44%
-$26,512 
NVDA NVIDIA Corporation
-2.98%
-$646,597.58 
META Meta Platforms Inc Class A
-2.91%
-$1.09M 
VONG Vanguard Russell 1000 Growth Fund
-2.3%
-$7,858.26 
GEV GE Vernova Inc.
-2.29%
-$10,020.87 
SPYG SPDR Portfolio S&P 500 Growth ETF
-2.02%
-$176,555.94 
QQQM Invesco NASDAQ 100 ETF
-2.01%
-$66,261.82 
AMZN Amazon.com Inc
-1.85%
-$571,212.82 
JPM JPMorgan Chase & Co.
-1.42%
-$3,345.66 
TSLA Tesla, Inc.
-1.24%
-$672,735.7 
SPY SPDR S&P 500 ETF Trust
-0.84%
-$52,209.84 
VOO Vanguard S&P 500 ETF
-0.84%
-$2,863.44 
XLI Industrial Select Sector SPDR Fund
-0.22%
-$1,003.86 
TLH iShares 10-20 Year Treasury Bond ETF
-0.08%
-$25,548.83 Events
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Dividends
Dividend Analysis
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| Trades 141 | Longs Won 91/141 64% | Profit Factor 7.46 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.86M |
| Average Win $791,379.63 | Best Trade (Jul 10) $20.23M | Sharpe Ratio -10.13 |
| Average Loss -$193,089.05 | Worst Trade (Jul 16) -$1.77M | Z-Score 0.18 (14.09%) |
| Commissions $0 | Avg. Trade Length 8m 1d | Expectancy $442,277.26 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 1,815 | 1,633 | 1,452 | 1,270 | 1,089 | 907 | 726 | 544 | 363 | 181 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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