Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Walmart Inc.Stock | Stock | $244M | 34.3% |
| Hunt J B Trans Svcs Inc.Stock | Stock | $110M | 15.5% |
| Meta Platforms Inc. CL AStock | Stock | $27.1M | 3.8% |
| Dillards Inc. CL AStock | Stock | $25.9M | 3.6% |
| Apple Inc.Stock | Stock | $20.1M | 2.8% |
| State Street SPDR S&P 500 ETFETF | ETF | $19.4M | 2.7% |
| Nvidia CorporationStock | Stock | $12.7M | 1.8% |
| Vanguard S&P 500 ETFETF | ETF | $10.4M | 1.5% |
| Enterprise Prods Partners L PStock | Stock | $7.49M | 1.1% |
| Vanguard Mid-cap ETFETF | ETF | $6.64M | 0.9% |
| Vanguard Growth ETFETF | ETF | $6.01M | 0.8% |
| Vanguard Intermediate-term Treasury ETFETF | ETF | $5.49M | 0.8% |
| JPMORGAN Nasdaq Equity Premium Income ETFETF | ETF | $5.33M | 0.7% |
| Vanguard Short-term Treasury ETFETF | ETF | $5.21M | 0.7% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $5.09M | 0.7% |
| Amazon Com Inc.Stock | Stock | $4.77M | 0.7% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $4.39M | 0.6% |
| Vanguard Value ETFETF | ETF | $4.08M | 0.6% |
| Vanguard Total International Bond ETFETF | ETF | $4.08M | 0.6% |
| iShares Mbs ETFETF | ETF | $4.06M | 0.6% |
| Vanguard Intermediate-term Corporate Bond ETFETF | ETF | $3.97M | 0.6% |
| JPMORGAN Equity Premium Income ETFETF | ETF | $3.85M | 0.5% |
| Microsoft Corp.Stock | Stock | $3.61M | 0.5% |
| Vanguard Small-cap ETFETF | ETF | $3.5M | 0.5% |
| Bank OF Amer Corp.Stock | Stock | $3.19M | 0.4% |
| Netflix Inc..Stock | Stock | $2.61M | 0.4% |
| JPMORGAN Chase & COStock | Stock | $2.46M | 0.3% |
| Caterpillar Inc.Stock | Stock | $2.46M | 0.3% |
| Schwab U.S. REIT ETFETF | ETF | $2.41M | 0.3% |
| Vanguard Short-term Corporate Bond ETFETF | ETF | $2.35M | 0.3% |
| Goldman Sachs S&P 500 Premium Income ETFETF | ETF | $2.23M | 0.3% |
| Tyson Foods Inc. CL AStock | Stock | $2.12M | 0.3% |
| Schwab International Small-cap Equity ETFETF | ETF | $2.1M | 0.3% |
| Abbvie Inc.Stock | Stock | $2.09M | 0.3% |
| iShares JP Morgan Usd Emerging Markets Bond ETFETF | ETF | $2.05M | 0.3% |
| Vanguard Tax-exempt Bond ETFETF | ETF | $2.04M | 0.3% |
| Procter & Gamble COStock | Stock | $2M | 0.3% |
| Alphabet Inc. Cap Stk CL CStock | Stock | $1.96M | 0.3% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $1.79M | 0.3% |
| Micron Technology Inc.Stock | Stock | $1.78M | 0.2% |
| Verizon Communications Inc.Stock | Stock | $1.77M | 0.2% |
| Lam Research Corp. Com NewStock | Stock | $1.77M | 0.2% |
| Chevron CorporationStock | Stock | $1.76M | 0.2% |
| Merck & CO Inc.Stock | Stock | $1.72M | 0.2% |
| iShares MSCI Eafe ETFETF | ETF | $1.67M | 0.2% |
| Visa Inc. Com CL AStock | Stock | $1.62M | 0.2% |
| Philip Morris Intl Inc.Stock | Stock | $1.5M | 0.2% |
| iShares Broad Usd High Yield Corporate Bond ETFETF | ETF | $1.48M | 0.2% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $1.45M | 0.2% |
| iShares Core International Aggregate Bond ETFETF | ETF | $1.45M | 0.2% |
Walmart Inc.Stock$244M
- Class
- Stock
- Share
- 34.3%
Hunt J B Trans Svcs Inc.Stock$110M
- Class
- Stock
- Share
- 15.5%
Meta Platforms Inc. CL AStock$27.1M
- Class
- Stock
- Share
- 3.8%
Dillards Inc. CL AStock$25.9M
- Class
- Stock
- Share
- 3.6%
Apple Inc.Stock$20.1M
- Class
- Stock
- Share
- 2.8%
State Street SPDR S&P 500 ETFETF$19.4M
- Class
- ETF
- Share
- 2.7%
Nvidia CorporationStock$12.7M
- Class
- Stock
- Share
- 1.8%
Vanguard S&P 500 ETFETF$10.4M
- Class
- ETF
- Share
- 1.5%
Enterprise Prods Partners L PStock$7.49M
- Class
- Stock
- Share
- 1.1%
Vanguard Mid-cap ETFETF$6.64M
- Class
- ETF
- Share
- 0.9%
Vanguard Growth ETFETF$6.01M
- Class
- ETF
- Share
- 0.8%
Vanguard Intermediate-term Treasury ETFETF$5.49M
- Class
- ETF
- Share
- 0.8%
JPMORGAN Nasdaq Equity Premium Income ETFETF$5.33M
- Class
- ETF
- Share
- 0.7%
Vanguard Short-term Treasury ETFETF$5.21M
- Class
- ETF
- Share
- 0.7%
Alphabet Inc. Cap Stk CL AStock$5.09M
- Class
- Stock
- Share
- 0.7%
Amazon Com Inc.Stock$4.77M
- Class
- Stock
- Share
- 0.7%
Vanguard FTSE Emerging Markets ETFETF$4.39M
- Class
- ETF
- Share
- 0.6%
Vanguard Value ETFETF$4.08M
- Class
- ETF
- Share
- 0.6%
Vanguard Total International Bond ETFETF$4.08M
- Class
- ETF
- Share
- 0.6%
iShares Mbs ETFETF$4.06M
- Class
- ETF
- Share
- 0.6%
Vanguard Intermediate-term Corporate Bond ETFETF$3.97M
- Class
- ETF
- Share
- 0.6%
JPMORGAN Equity Premium Income ETFETF$3.85M
- Class
- ETF
- Share
- 0.5%
Microsoft Corp.Stock$3.61M
- Class
- Stock
- Share
- 0.5%
Vanguard Small-cap ETFETF$3.5M
- Class
- ETF
- Share
- 0.5%
Bank OF Amer Corp.Stock$3.19M
- Class
- Stock
- Share
- 0.4%
Netflix Inc..Stock$2.61M
- Class
- Stock
- Share
- 0.4%
JPMORGAN Chase & COStock$2.46M
- Class
- Stock
- Share
- 0.3%
Caterpillar Inc.Stock$2.46M
- Class
- Stock
- Share
- 0.3%
Schwab U.S. REIT ETFETF$2.41M
- Class
- ETF
- Share
- 0.3%
Vanguard Short-term Corporate Bond ETFETF$2.35M
- Class
- ETF
- Share
- 0.3%
Goldman Sachs S&P 500 Premium Income ETFETF$2.23M
- Class
- ETF
- Share
- 0.3%
Tyson Foods Inc. CL AStock$2.12M
- Class
- Stock
- Share
- 0.3%
Schwab International Small-cap Equity ETFETF$2.1M
- Class
- ETF
- Share
- 0.3%
Abbvie Inc.Stock$2.09M
- Class
- Stock
- Share
- 0.3%
iShares JP Morgan Usd Emerging Markets Bond ETFETF$2.05M
- Class
- ETF
- Share
- 0.3%
Vanguard Tax-exempt Bond ETFETF$2.04M
- Class
- ETF
- Share
- 0.3%
Procter & Gamble COStock$2M
- Class
- Stock
- Share
- 0.3%
Alphabet Inc. Cap Stk CL CStock$1.96M
- Class
- Stock
- Share
- 0.3%
Exxonmobil Holdings Corp. Com ShsStock$1.79M
- Class
- Stock
- Share
- 0.3%
Micron Technology Inc.Stock$1.78M
- Class
- Stock
- Share
- 0.2%
Verizon Communications Inc.Stock$1.77M
- Class
- Stock
- Share
- 0.2%
Lam Research Corp. Com NewStock$1.77M
- Class
- Stock
- Share
- 0.2%
Chevron CorporationStock$1.76M
- Class
- Stock
- Share
- 0.2%
Merck & CO Inc.Stock$1.72M
- Class
- Stock
- Share
- 0.2%
iShares MSCI Eafe ETFETF$1.67M
- Class
- ETF
- Share
- 0.2%
Visa Inc. Com CL AStock$1.62M
- Class
- Stock
- Share
- 0.2%
Philip Morris Intl Inc.Stock$1.5M
- Class
- Stock
- Share
- 0.2%
iShares Broad Usd High Yield Corporate Bond ETFETF$1.48M
- Class
- ETF
- Share
- 0.2%
Berkshire Hathaway Inc. Del CL B NewStock$1.45M
- Class
- Stock
- Share
- 0.2%
iShares Core International Aggregate Bond ETFETF$1.45M
- Class
- ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 268 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1831542
- File number
- 028-20369
- Options
- 0 call, 0 put
- In the 25 largest
- 77.4%
- Prior quarter
- $683M at 31 March 2026
- Positions opened
- 31
- Positions closed
- 15
Common questions
What are Hexagon Capital Partners’ 13F holdings worth?
$711 million across 268 positions for the quarter ended 30 June 2026.
What is Hexagon Capital Partners’ largest 13F holding?
WALMART INC COM (Stock) was the largest position at $244 million, or 34.3% of reported 13F value, as of 30 June 2026.
How concentrated is Hexagon Capital Partners’ 13F portfolio?
The ten largest positions accounted for 68.0% of reported value and the twenty-five largest for 77.4%, across 268 positions as of 30 June 2026.
Does Form 13F show everything Hexagon Capital Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Hexagon Capital Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.