DOSSIER · 13F-HR · Q1 2026

Hexagon Capital Partners LLC

$683M in tracked AUM across 252 positions as of Q1 2026.

HC
CIK 0001831542 · last filed Mar 31, 2026
Total AUM
$683M
as of Q1 2026
Holdings
252
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Hexagon Capital Partners LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
WMT
WALMART INC COM
$274M2.2M40.0%
02
JBHT
HUNT J B TRANS SVCS INC COM
$79M373K11.6%
03
META
META PLATFORMS INC CL A
$30M52K4.3%
04
DDS
DILLARDS INC CL A
$28M49K4.1%
05
AAPL
APPLE INC COM
$19M76K2.8%
06
SPY
STATE STREET SPDR S&P 500 ETF
$17M27K2.5%
07
NVDA
NVIDIA CORPORATION COM
$11M62K1.6%
08
VOO
VANGUARD S&P 500 ETF
$9M15K1.3%
09
EPD
ENTERPRISE PRODS PARTNERS L P COM
$8M204K1.1%
10
VO
VANGUARD MID-CAP ETF
$7M23K1.0%

Filing history

2026Q1Mar 31
$683M 26.3%
252 positionsView →
2025Q4Dec 31
$541M 8.5%
78 positionsView →
2025Q3Sep 30
$499M 11.0%
71 positionsView →
2025Q2Jun 30
$449M 273.9%
75 positionsLocked
2025Q1Mar 31
$120M 78.2%
950 positionsLocked
2024Q4Dec 31
$550M 7.6%
1,838 positionsLocked
2024Q3Sep 30
$512M 11.1%
1,594 positionsLocked
2024Q2Jun 30
$460M 2.4%
1,459 positionsLocked
2024Q1Mar 31
$450M 8.2%
1,470 positionsLocked
2023Q4Dec 31
$415M 8.6%
1,429 positionsLocked
2023Q3Sep 30
$383M 0.8%
1,423 positionsLocked
2023Q2Jun 30
$379M 6.0%
1,432 positionsLocked
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