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Latest Hexagon Capital Partners LLC Stock Portfolio

$683Million– No. of Holdings #252

Hexagon Capital Partners LLC Performance:
2026 Q1: 4.33%YTD: 4.33%2025: 19.11%
Performance for 2026 Q1 is 4.33%, and YTD is 4.33%, and 2025 is 19.11%.

About Hexagon Capital Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hexagon Capital Partners LLC reported an equity portfolio of $683.4 Millions as of 31 Mar, 2026.

The top stock holdings of Hexagon Capital Partners LLC are WMT, JBHT, META. The fund has invested 40% of it's portfolio in WALMART INC COM and 11.6% of portfolio in HUNT J B TRANS SVCS INC COM.

The fund managers got completely rid off CONAGRA BRANDS INC COM (CAG) and TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (ERIC) stocks. They significantly reduced their stock positions in KINDER MORGAN INC DEL COM (KMI), EXXON MOBIL CORP COM (XOM) and MERCK & CO INC COM (MRK). Hexagon Capital Partners LLC opened new stock positions in STATE STREET SPDR S&P 500 ETF (SPY), ALPHABET INC CAP STK CL A (GOOG) and MICROSOFT CORP COM (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MID-CAP ETF (VB), ISHARES MSCI EAFE ETF (IJR) and ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT).
Hexagon Capital Partners LLC Equity Portfolio Value
Last Reported on: 05 May, 2026

Hexagon Capital Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hexagon Capital Partners LLC made a return of 4.33% in the last quarter. In trailing 12 months, it's portfolio return was 29.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state street spdr s&p 500 etf17,370,900
alphabet inc cap stk cl a3,850,240
microsoft corp com3,468,640
vanguard small-cap etf3,395,010
jpmorgan chase & co com1,943,160
caterpillar inc com1,625,970
alphabet inc cap stk cl c1,592,160
abbvie inc com1,527,840
New stocks bought by Hexagon Capital Partners LLC

Additions

Ticker% Inc.
vanguard mid-cap etf100
ishares msci eafe etf42.57
ishares core international aggregate bond etf32.25
vanguard short-term corporate bond etf24.3
netflix inc. com24.02
goldman sachs s&p 500 premium income etf23.88
ishares core msci emerging markets etf23.08
banco bilbao vizcaya argentari sponsored adr23.02
Additions to existing portfolio by Hexagon Capital Partners LLC

Reductions

Ticker% Reduced
kinder morgan inc del com-15.34
exxon mobil corp com-14.8
merck & co inc com-14.12
ishares ultra short duration bond active etf-11.28
cisco sys inc com-8.64
tyson foods inc cl a-8.44
invesco senior loan etf-7.88
pfizer inc com-7.33
Hexagon Capital Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
conagra brands inc com-218,867
telefonaktiebolaget lm ericss adr b sek 10-106,217
Hexagon Capital Partners LLC got rid off the above stocks

Sector Distribution

Hexagon Capital Partners LLC has about 41.6% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Others
  • Industrials
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Healthcare
  • Utilities
Sector%
Consumer Defensive41.6
Others19.8
Industrials12.6
Technology6.4
Communication Services6.2
Consumer Cyclical5.6
Financial Services2.4
Energy2.3
Healthcare1.7
Utilities1.1

Market Cap. Distribution

Hexagon Capital Partners LLC has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP57.3
LARGE-CAP22.5
UNALLOCATED19.8

Stocks belong to which Index?

About 78.3% of the stocks held by Hexagon Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50074.1
Others21.6
RUSSELL 20004.2
Top 5 Winners (%)%
LOOP
loop inds inc com
43.0 %
XOM
exxon mobil corp com
38.0 %
XLB
state street energy select sector spdr etf
36.7 %
BP
bp plc sponsored adr
34.8 %
CVX
chevron corporation com
34.5 %
Top 5 Winners ($)$
WMT
walmart inc com
28.9 M
JBHT
hunt j b trans svcs inc com
6.5 M
EPD
enterprise prods partners l p com
1.2 M
XOM
exxon mobil corp com
0.7 M
CVX
chevron corporation com
0.6 M
Top 5 Losers (%)%
SOFI
sofi technologies inc com
-39.3 %
TIGR
up fintech hldg ltd sponsored ads
-33.9 %
FOUR
shift4 pmts inc cl a
-30.3 %
WFC
wells fargo & co com
-14.5 %
META
meta platforms inc cl a
-13.1 %
Top 5 Losers ($)$
META
meta platforms inc cl a
-4.4 M
DDS
dillards inc cl a
-1.7 M
AAPL
apple inc com
-1.3 M
NVDA
nvidia corporation com
-0.7 M
VB
vanguard growth etf
-0.6 M

Hexagon Capital Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hexagon Capital Partners LLC

Hexagon Capital Partners LLC has 252 stocks in it's portfolio. About 70.4% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Hexagon Capital Partners LLC last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions