Back to funds
View filing
Lexington Hill Partners, LLC
hedge fundUpdated 23 days agoManaged by Lexington Hill Partners, Llc • Latest filing Q3 2026
Portfolio value
$227M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
104.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $133M |
| Q1 2026 | $176.6M |
| Q2 2026 | $206.2M |
| Q3 2026 | $227M |
Top holdings
85 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $50.2M | 134.1K | 22.10% | Added(+15.3%) | |
| 2 | $37.6M | 793.0K | 16.54% | Added(+2.9%) | |
| 3 | $19.6M | 279.6K | 8.64% | Added(+4.0%) | |
| 4 | $13.1M | 185.1K | 5.76% | Added(+8.3%) | |
| 5 | $10.1M | 13.2K | 4.46% | Added(+0.2%) | |
| 6 | $9.1M | 12.0K | 4.02% | Added(+2.4%) | |
| 7 | $8M | 23.9K | 3.50% | Added(+5.2%) | |
| 8 | $6.3M | 41.7K | 2.77% | — | |
| 9 | $5.7M | 176.6K | 2.53% | Trimmed(-2.2%) | |
| 10 | $5.7M | 66.2K | 2.51% | Added(+0.3%) | |
| 11 | $3.3M | 56.3K | 1.47% | Added(+12.8%) | |
| 12 | $3.3M | 16.0K | 1.47% | Added(+0.3%) | |
| 13 | $3.2M | 6.4K | 1.41% | Added(+0.8%) | |
| 14 | $3.2M | 12.8K | 1.41% | Added(+2.8%) | |
| 15 | $2.5M | 15.4K | 1.10% | — | |
| 16 | $2.3M | 22.6K | 1.03% | Unchanged | |
| 17 | $2.3M | 3.3K | 1.03% | Trimmed(-0.6%) | |
| 18 | $2.3M | 23.8K | 1.01% | Unchanged | |
| 19 | $2.2M | 9.6K | 0.97% | Added(+8.8%) | |
| 20 | $1.7M | 9.3K | 0.77% | Added(+1.5%) |