Hexagon Capital Partners LLC
Sector Allocation
- Consumer Staples35.9%$255.7M
- Other18.7%$132.8M
- Industrials16.7%$118.5M
- Technology12.7%$90.3M
- Consumer Discretionary5.4%$38.7M
- Financials3.9%$27.4M
- Energy2.2%$15.9M
- Healthcare2.1%$14.8M
- Utilities1.2%$8.3M
- Communication Services0.9%$6.3M
AUM History
13fpro.ai/research/fund/hexagon-capital-partners-llc-1831542
Conviction and streaks
Diversifying · top 10 = 68.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WMT
$243.9MJBHT
$110.1MMETA
$27.1MDDS
$25.9MAAPL
$20.1MSPY
$19.4MNVDA
$12.7M- VANGUARD$10.4M
EPD
$7.5M- VANGUARD$6.6M
- VANGUARD$6.0M
- VANGUARD$5.5M
- JPMORGAN$5.3M
- VANGUARD$5.2M
GOOGL
$5.1MAMZN
$4.8M- VANGUARD$4.4M
- VANGUARD$4.1M
- VANGUARD$4.1M
- ISHARES$4.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/hexagon-capital-partners-llc-1831542
Hexagon Capital Partners LLC 13F holdings — Q2 2026
$711.4M portfolio (+4.1% QoQ) · 268 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
$243.9M
34.3% of stocks
-2%This quarter+7.5%Since filed10+ qtrsHeldAIQuality60.1#880Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$110.1M
15.5% of stocks
+2%This quarter-16.4%Since filed10+ qtrsHeld$27.1M
3.8% of stocks
-7%This quarter+6.5%Since filed10+ qtrsHeld$25.9M
3.6% of stocks
-0.0%This quarter+9.6%Since filed10+ qtrsHeld$20.1M
2.8% of stocks
-9%This quarter+9.8%Since filed10+ qtrsHeld$19.4M
2.7% of stocks
-3%This quarter-1.0%Since filed2 qtrsHeld$12.7M
1.8% of stocks
+2%This quarter-3.5%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 8
VANGUARD S&P 500 ETF - ETF
$10.4M
1.5% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.5M
1.1% of stocks
No changeThis quarter-2.0%Since filed4 qtrsHeld- 10
VANGUARD MID-CAP ETF - ETF
$6.6M
0.9% of stocks
+263%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Hexagon Capital Partners LLC (Q2 2026)
268 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD GROWTH ETF - ETFetf/fund | — | $6.0M | 0.8% | 70K | +499% | — | — | 13F |
| 12 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETFetf/fund | — | $5.5M | 0.8% | 93K | +4% | — | — | 13F |
| 13 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETFetf/fund | — | $5.3M | 0.8% | 87K | +9% | — | — | 13F |
| 14 | — | VANGUARD SHORT-TERM TREASURY ETF - ETFetf/fund | — | $5.2M | 0.7% | 90K | -10% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $5.1M | 0.7% | 14K | +6% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $4.8M | 0.7% | 20K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETFetf/fund | — | $4.4M | 0.6% | 73K | +6% | — | — | 13F |
| 18 | — | VANGUARD VALUE ETF - ETFetf/fund | — | $4.1M | 0.6% | 19K | -0.3% | — | — | 13F |
| 19 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETFnote | — | $4.1M | 0.6% | 84K | +14% | — | — | 13F |
| 20 | — | ISHARES MBS ETF - ETFetf/fund | — | $4.1M | 0.6% | 43K | +12% | — | — | 13F |
| 21 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETFnote | — | $4.0M | 0.6% | 48K | +17% | — | — | 13F |
| 22 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETFetf/fund | — | $3.9M | 0.5% | 68K | +11% | — | — | 13F |
| 23 | MICROSOFT CORP | Technology | $3.6M | 0.5% | 9,668 | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD SMALL-CAP ETF - ETFetf/fund | — | $3.5M | 0.5% | 12K | -11% | — | — | 13F |
| 25 | BANK OF AMERICA CORP /DE/ | Financials | $3.2M | 0.5% | 56K | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $NFLX | NETFLIX INC | Communication Services | $2.6M | 0.4% | 37K | +14% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $2.5M | 0.3% | 7,528 | +14% | |||
| 28 | $CAT | CATERPILLAR INC | Industrials | $2.5M | 0.3% | 2,310 | +0.7% | |||
| 29 | — | SCHWAB U.S. REIT ETF - ETF | — | $2.4M | 0.3% | 102K | +12% | |||
| 30 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | — | $2.4M | 0.3% | 30K | -0.5% | |||
| 31 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - ETF | — | $2.2M | 0.3% | 40K | +8% | |||
| 32 | $TSN | TYSON FOODS, INC. | Consumer Staples | $2.1M | 0.3% | 37K | -0.0% | |||
| 33 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF | — | $2.1M | 0.3% | 44K | +13% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $2.1M | 0.3% | 8,314 | +18% | |||
| 35 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | — | $2.1M | 0.3% | 21K | +15% | |||
| 36 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | — | $2.0M | 0.3% | 40K | +32% | |||
| 37 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.0M | 0.3% | 14K | -1% | |||
| 38 | $GOOG | Alphabet Inc. | Technology | $2.0M | 0.3% | 5,551 | +0.0% | |||
| 39 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.8M | 0.3% | 13K | +7% | |||
| 40 | $MU | MICRON TECHNOLOGY INC | Technology | $1.8M | 0.3% | 1,540 | +21% | |||
| 41 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.8M | 0.3% | 42K | -4% | |||
| 42 | $LRCX | LAM RESEARCH CORP | Technology | $1.8M | 0.3% | 4,074 | +0.9% | |||
| 43 | $CVX | CHEVRON CORP | Energy | $1.8M | 0.3% | 11K | -2% | |||
| 44 | $MRK | Merck & Co., Inc. | Healthcare | $1.7M | 0.2% | 13K | +2% | |||
| 45 | — | ISHARES MSCI EAFE ETF - ETF | — | $1.7M | 0.2% | 16K | -25% | |||
| 46 | $V | VISA INC. | Financials | $1.6M | 0.2% | 4,709 | -2% | |||
| 47 | $PM | Philip Morris International Inc. | Consumer Staples | $1.5M | 0.2% | 8,303 | -4% | |||
| 48 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | — | $1.5M | 0.2% | 40K | +15% | |||
| 49 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.2% | 2,898 | +15% | |||
| 50 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF | — | $1.4M | 0.2% | 29K | +12% | |||
| 51 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.2% | 3,810 | +9% | |||
| 52 | $DUK | Duke Energy CORP | Utilities | $1.4M | 0.2% | 11K | +16% | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $1.4M | 0.2% | 1,184 | +7% | |||
| 54 | $NEE | NEXTERA ENERGY INC | Utilities | $1.4M | 0.2% | 15K | +0.3% | |||
| 55 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.3M | 0.2% | 11K | -5% | |||
| 56 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.3M | 0.2% | 12K | -0.1% | |||
| 57 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.2% | 3,779 | +28% | |||
| 58 | $PFE | PFIZER INC | Healthcare | $1.3M | 0.2% | 55K | +0.4% | |||
| 59 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.3M | 0.2% | 5,167 | +5% | |||
| 60 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.3M | 0.2% | 18K | -3% | |||
| 61 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.3M | 0.2% | 6,458 | -1% | |||
| 62 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.3M | 0.2% | 15K | +3% | |||
| 63 | — | VANGUARD MID-CAP GROWTH ETF - ETF | — | $1.2M | 0.2% | 3,952 | -0.7% | |||
| 64 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.2M | 0.2% | 2,079 | +4% | |||
| 65 | $PEP | PEPSICO INC | Consumer Staples | $1.2M | 0.2% | 8,779 | -1% | |||
| 66 | $INTC | INTEL CORP | Technology | $1.2M | 0.2% | 8,487 | +6% | |||
| 67 | $KO | COCA COLA CO | Consumer Staples | $1.1M | 0.2% | 14K | -9% | |||
| 68 | $BX | Blackstone Inc. | Financials | $1.1M | 0.1% | 9,355 | +1% | |||
| 69 | $BA | BOEING CO | Industrials | $1.1M | 0.1% | 4,988 | -1% | |||
| 70 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $1.1M | 0.1% | 20K | +19% | |||
| 71 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.1% | 3,779 | -5% | |||
| 72 | — | ISHARES CORE S&P 500 ETF - ETF | — | $1.1M | 0.1% | 1,418 | -6% | |||
| 73 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | — | $1.1M | 0.1% | 16K | +0.2% | |||
| 74 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.1M | 0.1% | 18K | +7% | |||
| 75 | $T | AT&T INC. | Communication Services | $1.0M | 0.1% | 50K | -1% | |||
| 76 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $1.0M | 0.1% | 5,429 | -9% | |||
| 77 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.0M | 0.1% | 10K | -2% | |||
| 78 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $1.0M | 0.1% | 12K | -3% | |||
| 79 | $C | CITIGROUP INC | Financials | $1.0M | 0.1% | 7,290 | +0.2% | |||
| 80 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | — | $1.0M | 0.1% | 41K | +90% | |||
| 81 | $TSLA | Tesla, Inc. | Consumer Discretionary | $994K | 0.1% | 2,363 | -2% | |||
| 82 | $ASML | ASML HOLDING NV | Technology | $971K | 0.1% | 488 | +11% | |||
| 83 | — | VANGUARD RUSSELL 2000 ETF - ETF | — | $961K | 0.1% | 7,913 | -10% | |||
| 84 | — | VANGUARD MID-CAP VALUE ETF - ETF | — | $926K | 0.1% | 4,684 | -0.3% | |||
| 85 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $894K | 0.1% | 28K | +0.9% | |||
| 86 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $872K | 0.1% | 6,901 | +2% | |||
| 87 | $SO | SOUTHERN CO | Utilities | $840K | 0.1% | 8,777 | +3% | |||
| 88 | $GS | GOLDMAN SACHS GROUP INC | Financials | $812K | 0.1% | 803 | +5% | |||
| 89 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | — | $792K | 0.1% | 4,274 | -3% | |||
| 90 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $790K | 0.1% | 1,900 | -36% | |||
| 91 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | — | $773K | 0.1% | 17K | +32% | |||
| 92 | $HSBC | HSBC HOLDINGS PLC | Financials | $737K | 0.1% | 7,755 | -0.2% | |||
| 93 | $DIS | Walt Disney Co | Communication Services | $719K | 0.1% | 7,468 | +7% | |||
| 94 | $FLR | FLUOR CORP | Industrials | $718K | 0.1% | 14K | -15% | |||
| 95 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $698K | 0.1% | 7,275 | +4% | |||
| 96 | $PANW | Palo Alto Networks Inc | Technology | $690K | 0.1% | 2,022 | -16% | |||
| 97 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $671K | 0.1% | 4,904 | -0.7% | |||
| 98 | $MS | MORGAN STANLEY | Financials | $667K | 0.1% | 3,189 | -6% | |||
| 99 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $651K | 0.1% | 901 | +2% | |||
| 100 | $MA | Mastercard Inc | Financials | $646K | 0.1% | 1,257 | -0.9% | |||
| 101 | $MCD | MCDONALDS CORP | Consumer Discretionary | $645K | 0.1% | 2,387 | -8% | |||
| 102 | — | VANGUARD SMALL CAP VALUE ETF - ETF | — | $634K | 0.1% | 2,608 | -0.9% | |||
| 103 | $SAP | SAP SE | Technology | $633K | 0.1% | 4,108 | +48% | |||
| 104 | $NVS | NOVARTIS AG | Healthcare | $625K | 0.1% | 3,990 | +5% | |||
| 105 | — | SCHWAB SHORT-TERM US TREASURY ETF - ETF | — | $624K | 0.1% | 26K | -6% | |||
| 106 | $NRG | NRG ENERGY, INC. | Utilities | $623K | 0.1% | 4,267 | -0.4% | |||
| 107 | $EXC | EXELON CORP | Utilities | $610K | 0.1% | 13K | +46% | |||
| 108 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | — | $599K | 0.1% | 11K | -0.5% | |||
| 109 | $SNDK | Sandisk Corp | Technology | $598K | 0.1% | 263 | New | |||
| 110 | $HOOD | Robinhood Markets, Inc. | Financials | $597K | 0.1% | 5,953 | -0.1% | |||
| 111 | — | AVANTIS U.S. EQUITY ETF - ETF | — | $596K | 0.1% | 4,657 | — | |||
| 112 | $CVS | CVS HEALTH Corp | Healthcare | $587K | 0.1% | 5,672 | -14% | |||
| 113 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | — | $579K | 0.1% | 1,583 | -0.1% | |||
| 114 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | — | $573K | 0.1% | 16K | +1% | |||
| 115 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | — | $570K | 0.1% | 5,316 | +11% | |||
| 116 | $GEV | GE Vernova Inc. | Industrials | $569K | 0.1% | 484 | -0.4% | |||
| 117 | $ED | CONSOLIDATED EDISON INC | Utilities | $568K | 0.1% | 5,138 | +40% | |||
| 118 | $FOUR | Shift4 Payments, Inc. | Industrials | $565K | 0.1% | 12K | -1% | |||
| 119 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | — | $565K | 0.1% | 11K | -6% | |||
| 120 | $RY | ROYAL BANK OF CANADA | Financials | $555K | 0.1% | 2,681 | -2% | |||
| 121 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $548K | 0.1% | 2,508 | +42% | |||
| 122 | — | ISHARES SELECT DIVIDEND ETF - ETF | — | $548K | 0.1% | 3,504 | — | |||
| 123 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | — | $547K | 0.1% | 19K | -0.9% | |||
| 124 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $537K | 0.1% | 7,764 | +3% | |||
| 125 | $WDC | WESTERN DIGITAL CORP | Technology | $529K | 0.1% | 828 | -5% | |||
| 126 | $KMI | KINDER MORGAN, INC. | Energy | $528K | 0.1% | 17K | +0.7% | |||
| 127 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $527K | 0.1% | 4,878 | +14% | |||
| 128 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $518K | 0.1% | 7,210 | +41% | |||
| 129 | $MMM | 3M CO | Healthcare | $515K | 0.1% | 3,183 | +1% | |||
| 130 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | — | $506K | 0.1% | 10K | -0.4% | |||
| 131 | $SNPS | SYNOPSYS INC | Technology | $505K | 0.1% | 7,512 | +7% | |||
| 132 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $502K | 0.1% | 20K | +12% | |||
| 133 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $499K | 0.1% | 2,261 | -5% | |||
| 134 | $GLD | SPDR GOLD TRUST | Financials | $498K | 0.1% | 1,351 | -2% | |||
| 135 | $FDX | FEDEX CORP | Industrials | $497K | 0.1% | 1,588 | +12% | |||
| 136 | $FE | FIRSTENERGY CORP | Utilities | $495K | 0.1% | 10K | +18% | |||
| 137 | $BHP | BHP Group Ltd | Materials | $495K | 0.1% | 5,936 | -0.6% | |||
| 138 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | — | $492K | 0.1% | 9,403 | +43% | |||
| 139 | $D | DOMINION ENERGY, INC | Utilities | $487K | 0.1% | 7,135 | -6% | |||
| 140 | — | VANGUARD FTSE EUROPE ETF - ETF | — | $487K | 0.1% | 5,503 | — | |||
| 141 | $SOFI | SoFi Technologies, Inc. | Financials | $484K | 0.1% | 27K | +4% | |||
| 142 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $484K | 0.1% | 6,504 | -1% | |||
| 143 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $478K | 0.1% | 5,801 | +27% | |||
| 144 | $AMGN | AMGEN INC | Healthcare | $474K | 0.1% | 1,308 | +12% | |||
| 145 | $GS | GOLDMAN SACHS GROUP INC | Financials | $469K | 0.1% | 9,024 | — | |||
| 146 | $NVO | NOVO NORDISK A S | Healthcare | $469K | 0.1% | 9,784 | +33% | |||
| 147 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $466K | 0.1% | 633 | -3% | |||
| 148 | $PLTR | Palantir Technologies Inc. | Technology | $459K | 0.1% | 3,931 | -24% | |||
| 149 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | — | $456K | 0.1% | 5,539 | +4% | |||
| 150 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $454K | 0.1% | 2,999 | +23% |
What changed in Q2 2026
Against the previous quarter's 13F: 30 new, 123 added to, 100 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (30)
$SNDKSandisk Corp$598K
first bought this quarter
$STXSeagate Technology Holdings plc$427K
first bought this quarter
$RTXRTX Corp$342K
first bought this quarter
$FTNTFortinet, Inc.$310K
first bought this quarter
$GISGENERAL MILLS INC$307K
first bought this quarter
$NOCNORTHROP GRUMMAN CORP /DE/$300K
first bought this quarter
+24 more in the Excel export
Added to (123)
- VANGUARD GROWTH ETF - ETF+499%
now $6.0M
- VANGUARD MID-CAP ETF - ETF+263%
now $6.6M
now $110.1M · held 10+ qtrs
- VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF+17%
now $4.0M
- VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF+14%
now $4.1M
- VANGUARD TAX-EXEMPT BOND ETF - ETF+32%
now $2.0M
+117 more in the Excel export
Trimmed (100)
now $243.9M · held 10+ qtrs, 2 trims in a row
now $27.1M · held 10+ qtrs
now $20.1M · held 10+ qtrs
now $19.4M · held 2 qtrs
- VANGUARD SHORT-TERM TREASURY ETF - ETF-10%
now $5.2M
- ISHARES MSCI EAFE ETF - ETF-25%
now $1.7M
+94 more in the Excel export
Holdings by quarter
Every 13F Hexagon Capital Partners LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Hexagon Capital Partners?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Hexagon Capital Partners's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 7% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Hexagon Capital Partners LLC disclosed 268 positions worth $711.4M in its Form 13F-HR for Q2 2026, led by $WMT (Walmart Inc.) at 34.3% of the equity portfolio, followed by $JBHT and $META. During the quarter the fund opened 30 new positions and exited 14 — including a new stake in $SNDK. The portfolio is most concentrated in Consumer Staples (35.9% of disclosed assets). All figures are sourced directly from Hexagon Capital Partners LLC’s Form 13F-HR filing with the SEC under CIK 1831542.
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