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%
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. <br><br> 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. <br><br> 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
$683Million
as of May 05, 2026Hexagon 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 etf | 17,370,900 |
| alphabet inc cap stk cl a | 3,850,240 |
| microsoft corp com | 3,468,640 |
| vanguard small-cap etf | 3,395,010 |
| jpmorgan chase & co com | 1,943,160 |
| caterpillar inc com | 1,625,970 |
| alphabet inc cap stk cl c | 1,592,160 |
| abbvie inc com | 1,527,840 |
New stocks bought by Hexagon Capital Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard mid-cap etf | 100 |
| ishares msci eafe etf | 42.57 |
| ishares core international aggregate bond etf | 32.25 |
| vanguard short-term corporate bond etf | 24.3 |
| netflix inc. com | 24.02 |
| goldman sachs s&p 500 premium income etf | 23.88 |
| ishares core msci emerging markets etf | 23.08 |
| banco bilbao vizcaya argentari sponsored adr | 23.02 |
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 Defensive | 41.6 |
| Others | 19.8 |
| Industrials | 12.6 |
| Technology | 6.4 |
| Communication Services | 6.2 |
| Consumer Cyclical | 5.6 |
| Financial Services | 2.4 |
| Energy | 2.3 |
| Healthcare | 1.7 |
| Utilities | 1.1 |
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-CAP | 57.3 |
| LARGE-CAP | 22.5 |
| UNALLOCATED | 19.8 |
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 500 | 74.1 |
| Others | 21.6 |
| RUSSELL 2000 | 4.2 |
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.
$683.41MTotal Value
254Positions
05 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Com Apple Inc ComAAPL Hexagon Capital Partners LLC's holding in Apple Inc Com over time | 2.83% | 76,077 | $19.31M 2.83% | 7.29%increased 7.29 percentadded | |
 AAXJ Ishares Mbs EtfIshares Mbs EtfAAXJ | 0.53% | 38,335 | $3.64M 0.53% | 12.17%increased 12.17 percentadded | |
AAXJ Ishares Jp Morgan Usd Emerging Markets Bond EtfIshares Jp Morgan Usd Emerging Markets Bond EtfAAXJ | 0.25% | 18,444 | $1.73M 0.25% | 9.1%increased 9.1 percentadded | |
AAXJ Ishares 5-10 Year Investment Grade Corporate Bond EtfIshares 5-10 Year Investment Grade Corporate Bond EtfAAXJ | 0.13% | 16,925 | $900.7K 0.13% | 4.25%decreased 4.25 percentreduced | |
AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 0.06% | 4,007 | $425.3K 0.06% | Newnew position | |
AAXJ Ishares Msci Eafe Small-Cap EtfIshares Msci Eafe Small-Cap EtfAAXJ | 0.06% | 5,330 | $417.9K 0.06% | Newnew position | |
AAXJ Ishares Preferred & Income Securities EtfIshares Preferred & Income Securities EtfAAXJ | 0.06% | 12,928 | $392.0K 0.06% | 0.03%increased 0.03 percentadded | |
AAXJ Ishares Core U.S. Reit EtfIshares Core U.S. Reit EtfAAXJ | 0.06% | 6,410 | $379.4K 0.06% | Newnew position | |
AAXJ Ishares 1-5 Year Investment Grade Corporate Bond EtfIshares 1-5 Year Investment Grade Corporate Bond EtfAAXJ | 0.03% | 4,469 | $234.9K 0.03% | Newnew position | |
 Abbvie Inc Com Abbvie Inc ComABBV Hexagon Capital Partners LLC's holding in Abbvie Inc Com over time | 0.22% | 7,025 | $1.53M 0.22% | Newnew position | |
 Abbott Laboratories Com Hexagon Capital Partners LLC's holding in Abbott Laboratories Com over time | 0.05% | 3,223 | $330.9K 0.05% | Newnew position | |
 Accenture Plc Ireland Shs Class A Hexagon Capital Partners LLC's holding in Accenture Plc Ireland Shs Class A over time | 0.08% | 2,874 | $569.9K 0.08% | Newnew position | |
 ACSG Xtrackers Usd High Yield Corporate Bond EtfXtrackers Usd High Yield Corporate Bond EtfACSG | 0.04% | 6,707 | $242.5K 0.04% | Newnew position | |
 ACWF Ishares Ultra Short Duration Bond Active EtfIshares Ultra Short Duration Bond Active EtfACWF | 0.07% | 10,041 | $508.3K 0.07% | 11.28%decreased 11.28 percentreduced | |
 ACWV Ishares Msci Eurozone EtfIshares Msci Eurozone EtfACWV | 0.04% | 3,996 | $250.3K 0.04% | Newnew position | |
 AEMB Avantis U.S. Equity EtfAvantis U.S. Equity EtfAEMB | 0.08% | 4,657 | $517.8K 0.08% | Newnew position | |
AEMB Avantis International Equity EtfAvantis International Equity EtfAEMB | 0.03% | 2,446 | $207.5K 0.03% | Newnew position | |
 American Elec Pwr Co Inc Com Hexagon Capital Partners LLC's holding in American Elec Pwr Co Inc Com over time | 0.1% | 4,940 | $647.6K 0.1% | Newnew position | |
 AFK Vaneck Bdc Income EtfVaneck Bdc Income EtfAFK | 0.03% | 13,393 | $171.4K 0.03% | 0%unchanged 0 percentunchanged | |
 AGGP Nyli Hedge Multi-Strategy Tracker EtfNyli Hedge Multi-Strategy Tracker EtfAGGP | 0.04% | 6,999 | $238.8K 0.04% | Newnew position | |