§ 13F · FUND PROFILE
Hexagon Capital Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $499M (13F)Positions · 71Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$113M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC COM | 2.20M | $274M | 40.0% | −4% |
| 2 | JBHT | HUNT J B TRANS SVCS INC COM | 373K | $79M | 11.6% | ±0% |
| 3 | META | META PLATFORMS INC CL A | 52K | $30M | 4.3% | +5% |
| 4 | DDS | DILLARDS INC CL A | 49K | $28M | 4.1% | ±0% |
| 5 | AAPL | APPLE INC COM | 76K | $19M | 2.8% | +7% |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | 27K | $17M | 2.5% | NEW |
| 7 | NVDA | NVIDIA CORPORATION COM | 62K | $11M | 1.6% | +17% |
| 8 | VOO | VANGUARD S&P 500 ETF | 15K | $9M | 1.3% | +1% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L P COM | 204K | $8M | 1.1% | +1% |
| 10 | VO | VANGUARD MID-CAP ETF | 23K | $7M | 1.0% | +100% |
§ 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 $499 million in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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