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Latest Hexagon Capital Partners LLC Stock Portfolio

$711Million | No. of Holdings #268

Hexagon Capital Partners LLC Performance

2026 Q2-0.04%
YTD+4.29%
2025+19.11%

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

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hexagon Capital Partners LLC reported an equity portfolio of $711.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hexagon Capital Partners LLC are WMT, JBHT, META. The fund has invested 34.3% of it's portfolio in WALMART INC COM and 15.5% of portfolio in HUNT J B TRANS SVCS INC COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), VANGUARD FTSE ALL-WORLD EX-US INDEX FUND (VEU) and DOW HLDGS INC COM (DOW) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC COM (UNH), VERTIV HOLDINGS CO COM CL A (VRT) and UNILEVER PLC SPON ADR NEW (UL). Hexagon Capital Partners LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (STX) and RTX CORPORATION COM (RTX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD GROWTH ETF (VB), SCHWAB INTERMEDIATE-TERM US TREASURY ETF (FNDA) and NIKE INC CL B (NKE).
Hexagon Capital Partners LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$711Million
  as of Aug 07, 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 -0.04% in the last quarter. In trailing 12 months, it's portfolio return was 18.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs1,793,390
sandisk corp com597,991
seagate technology hldngs plc ord shs427,495
rtx corporation com342,083
fortinet inc com309,544
general mills inc com306,658
northrop grumman corp com299,611
lockheed martin corp com287,954
New stocks bought by Hexagon Capital Partners LLC

Additions

Ticker% Inc.
vanguard growth etf499
vanguard mid-cap etf262
schwab intermediate-term us treasury etf89.89
nike inc cl b68.28
kraneshares csi china internet etf51.23
sap se spon adr47.61
exelon corp com46.28
ishares flexible income active etf43.1
Additions to existing portfolio by Hexagon Capital Partners LLC

Reductions

Ticker% Reduced
unitedhealth group inc com-35.7
vertiv holdings co com cl a-34.99
unilever plc spon adr new-24.9
ishares msci eafe etf-24.67
palantir technologies inc cl a-24.04
ishares core u.s. reit etf-22.09
qualcomm inc com-19.65
national grid plc sponsored adr ne-16.78
Hexagon Capital Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-2,077,120
westrock coffee co com-49,959
takeda pharmaceutical co ltd sponsored ads-204,220
dow hldgs inc com-392,832
sprott asset management lp physical silver-202,730
vanguard ftse all-world ex-us index fund-503,095
apa corporation com-264,444
canadian nat res ltd med term com-224,743
Hexagon Capital Partners LLC got rid off the above stocks

Sector Distribution

Hexagon Capital Partners LLC has about 35.8% of it's holdings in Consumer Defensive sector.

  • Consumer Defensive
  • Others
  • Industrials
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Energy
  • Utilities
Sector%
Consumer Defensive35.8
Others21.2
Industrials16.8
Technology7.5
Communication Services5.7
Consumer Cyclical5.3
Financial Services2.8
Healthcare1.8
Energy1.8
Utilities1.1

Market Cap. Distribution

Hexagon Capital Partners LLC has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP51.5
LARGE-CAP23.1
UNALLOCATED21.4
MID-CAP4

Stocks belong to which Index?

About 76.8% 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 50073
Others23.2
RUSSELL 20003.8
Top 5 Winners (%)%
INTC
intel corp com
198.1 %
MU
micron technology inc com
182.1 %
AMD
advanced micro devices inc com
175.8 %
WDC
western digital corp com
132.6 %
AMAT
applied matls inc com
109.6 %
Top 5 Winners ($)$
JBHT
hunt j b trans svcs inc com
29.2 M
AAPL
apple inc com
2.6 M
SPY
state street spdr s&p 500 etf
2.5 M
NVDA
nvidia corporation com
1.6 M
VB
vanguard s&p 500 etf
1.4 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
VB
vanguard mid-cap etf
-62.1 %
ACN
accenture plc ireland shs class a
-36.9 %
LYB
lyondellbasell industries nv shs - a -
-33.2 %
LOOP
loop inds inc com
-32.9 %
Top 5 Losers ($)$
WMT
walmart inc com
-24.0 M
VB
vanguard growth etf
-14.3 M
VB
vanguard mid-cap etf
-10.9 M
DDS
dillards inc cl a
-2.1 M
NFLX
netflix inc. com
-0.8 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 268 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. JBHT was the most profitable stock for Hexagon Capital Partners LLC last quarter.

$711.43MTotal Value
283Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hexagon Capital Partners LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Hexagon Capital Partners LLC's holding in Ishares Mbs Etf over time
0.57%42,978
$4.06M
0.57%
increased 12.11 percentadded
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
Hexagon Capital Partners LLC's holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0.29%21,286
$2.05M
0.29%
increased 15.41 percentadded
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
Hexagon Capital Partners LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0.15%20,093
$1.07M
0.15%
increased 18.72 percentadded
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Hexagon Capital Partners LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0.06%5,539
$455.7K
0.06%
increased 3.92 percentadded
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Hexagon Capital Partners LLC's holding in Ishares National Muni Bond Etf over time
0.06%3,988
$429.2K
0.06%
decreased 0.47 percentreduced
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
Hexagon Capital Partners LLC's holding in Ishares Preferred & Income Securities Etf over time
0.06%13,090
$399.1K
0.06%
increased 1.25 percentadded
AAXJ
Ishares Core U.S. Reit Etf

Ishares Core U.S. Reit Etf

AAXJ
Hexagon Capital Partners LLC's holding in Ishares Core U.S. Reit Etf over time
0.05%4,994
$331.9K
0.05%
decreased 22.09 percentreduced
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Hexagon Capital Partners LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.03%4,165
$218.3K
0.03%
decreased 6.8 percentreduced
ACSG
Xtrackers Usd High Yield Corporate Bond Etf

Xtrackers Usd High Yield Corporate Bond Etf

ACSG
Hexagon Capital Partners LLC's holding in Xtrackers Usd High Yield Corporate Bond Etf over time
0.04%7,079
$258.5K
0.04%
increased 5.55 percentadded
ACWF
Ishares Ultra Short Duration Bond Active Etf

Ishares Ultra Short Duration Bond Active Etf

ACWF
Hexagon Capital Partners LLC's holding in Ishares Ultra Short Duration Bond Active Etf over time
0.07%10,004
$506.0K
0.07%
decreased 0.37 percentreduced
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
Hexagon Capital Partners LLC's holding in Ishares Msci Eurozone Etf over time
0.04%3,996
$277.7K
0.04%
unchanged 0 percentunchanged
AEMB
Avantis U.S. Equity Etf

Avantis U.S. Equity Etf

AEMB
Hexagon Capital Partners LLC's holding in Avantis U.S. Equity Etf over time
0.08%4,657
$596.5K
0.08%
unchanged 0 percentunchanged
AEMB
Avantis International Equity Etf

Avantis International Equity Etf

AEMB
Hexagon Capital Partners LLC's holding in Avantis International Equity Etf over time
0.03%2,446
$218.2K
0.03%
unchanged 0 percentunchanged
AEMB
Avantis Emerging Markets Equity Etf

Avantis Emerging Markets Equity Etf

AEMB
Hexagon Capital Partners LLC's holding in Avantis Emerging Markets Equity Etf over time
0.03%2,220
$214.2K
0.03%
new position