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Filers›Asset Manager›Hexagon Capital Partners LLC
DOSSIER · 13F-HR · Q1 2026

Hexagon Capital Partners LLC

Hexagon's asset manager based in Chicago, IL — $683M in tracked AUM across 252 positions as of Q1 2026.

H
Hexagon·Chicago, IL·Asset Manager
CIK 0001831542 · last filed Mar 31, 2026
Total AUM
$683M
▲ 1.1%
vs prior
Holdings
252
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
Top sector
Tech
7% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Hexagon
haiku-4-5 · 252 positions indexed
Sector mix
  • Tech7%
  • Financials10%
  • Health Care19%
  • Cons. Disc.36%
  • Communications15%
  • Other13%
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