§ 13F · FUND PROFILE
Hexagon Capital Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $449.3T (13F)Positions · 75Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC COM | 2.29M | $255.7T | 47.3% | ±0% |
| 2 | JBHT | HUNT J B TRANS SVCS INC COM | 372K | $72.3T | 13.4% | −6% |
| 3 | META | META PLATFORMS INC CL A | 49K | $32.6T | 6.0% | +1% |
| 4 | DDS | DILLARDS INC CL A | 49K | $29.7T | 5.5% | ±0% |
| 5 | AAPL | APPLE INC COM | 71K | $19.3T | 3.6% | ±0% |
| 6 | NVDA | NVIDIA CORPORATION COM | 53K | $9.9T | 1.8% | +1% |
| 7 | VOO | VANGUARD S&P 500 ETF | 15K | $9.4T | 1.7% | ±0% |
| 8 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 202K | $6.5T | 1.2% | ±0% |
| 9 | VUG | VANGUARD GROWTH ETF | 12K | $5.9T | 1.1% | −3% |
| 10 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | 98K | $5.7T | 1.1% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEXAGON SIGNAL
AC read
Hexagon Capital Partners LLC is a Other fund managing $449322.0 trillion in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed