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Hexagon Capital Partners LLC
hedge fundUpdated 34 days agoManaged by Hexagon Capital Partners Llc • Latest filing Q2 2026
Portfolio value
$711.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $357.9M |
| Q2 2023 | $379.4M |
| Q3 2023 | $382.6M |
| Q4 2023 | $415.5M |
| Q1 2024 | $449.5M |
| Q2 2024 | $460.4M |
| Q3 2024 | $511.6M |
| Q4 2024 | $550.3M |
| Q1 2025 | $528.2M |
| Q2 2025 | $449.3M |
| Q3 2025 | $498.7M |
| Q4 2025 | $540.9M |
| Q1 2026 | $683.4M |
| Q2 2026 | $711.4M |
Top holdings
268 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | W WMT WALMART INC COM | $243.9M | 2.15M | 34.29% | — |
| 2 | H HUM HUNT J B TRANS SVCS INC COM | $110.1M | 380.3K | 15.47% | — |
| 3 | M META META PLATFORMS INC CL A | $27.1M | 48.1K | 3.81% | — |
| 4 | ? N/A DILLARDS INC CL A | $25.9M | 49.1K | 3.65% | — |
| 5 | A AAPL APPLE INC COM | $20.1M | 69.4K | 2.82% | — |
| 6 | S SPY STATE STREET SPDR S&P 500 ETF | $19.4M | 25.9K | 2.72% | — |
| 7 | N NVDA NVIDIA CORPORATION COM | $12.7M | 63.7K | 1.79% | — |
| 8 | V VGES VANGUARD S&P 500 ETF | $10.4M | 15.2K | 1.46% | — |
| 9 | E EPDU ENTERPRISE PRODS PARTNERS L P COM | $7.5M | 203.8K | 1.05% | — |
| 10 | V VGES VANGUARD MID-CAP ETF | $6.6M | 82.5K | 0.93% | — |
| 11 | V VGES VANGUARD GROWTH ETF | $6M | 69.7K | 0.84% | — |
| 12 | V VGES VANGUARD INTERMEDIATE-TERM TREASURY ETF | $5.5M | 93.0K | 0.77% | — |
| 13 | J JPM-PM JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $5.3M | 86.7K | 0.75% | — |
| 14 | V VGES VANGUARD SHORT-TERM TREASURY ETF | $5.2M | 89.5K | 0.73% | — |
| 15 | G GOOGN ALPHABET INC CAP STK CL A | $5.1M | 14.2K | 0.71% | — |
| 16 | A AMZN AMAZON COM INC COM | $4.8M | 20.0K | 0.67% | — |
| 17 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $4.4M | 73.5K | 0.62% | — |
| 18 | V VGES VANGUARD VALUE ETF | $4.1M | 18.7K | 0.57% | — |
| 19 | V VGES VANGUARD TOTAL INTERNATIONAL BOND ETF | $4.1M | 84.2K | 0.57% | — |
| 20 | E ETHA ISHARES MBS ETF | $4.1M | 43.0K | 0.57% | — |