Hexagon Capital Partners LLC
Long book
$683.4M
Q1 2026
Positions
252
Top-10 weight
70%
concentration
Last quarter
+4.0%
SPY +14.8%
Turnover
70%
of book per quarter
Strategy in plain words
auto-generated from filingsHexagon Capital Partners LLC is an institutional manager, running a $683.4M US long book across 252 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: WALMART INC, HUNT (JB) TRANSPRT SVCS INC, META PLATFORMS INC-CLASS A, DILLARDS INC-CL A, APPLE INC.
Over the last 9 quarters its long book ran on average 1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+11.0%
Q3 2024
+5.7%
Q4 2024
-3.6%
Q1 2025
+9.0%
Q2 2025
+6.0%
Q3 2025
+9.2%
Q4 2025
+5.8%
Q1 2026
+4.0%
Sector allocation
Consumer discretionary 56%
Industrials 16%
Technology 14%
Financials 3%
Utilities 3%
Healthcare 2%
Consumer staples 1%
Services media 1%
Long book by quarter
What does Hexagon Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 2.2M | $273.6M | 40.0% | -4.1% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 373.1K | $79.1M | 11.6% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 51.7K | $29.6M | 4.3% | +4.9% |
| DDS DILLARDS INC-CL A | Consumer discretionary | 49.1K | $28.1M | 4.1% | +0.1% |
| AAPL APPLE INC | Technology | 76.1K | $19.3M | 2.8% | +7.3% |
| NVDA NVIDIA CORP | Technology | 62.3K | $10.9M | 1.6% | +17.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 203.8K | $7.7M | 1.1% | +0.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.7K | $4.1M | 0.6% | +2.8% |
| GOOGL ALPHABET INC-CL A | Technology | 13.4K | $3.9M | 0.6% | New |
| MSFT MICROSOFT CORP | Technology | 9.4K | $3.5M | 0.5% | New |
| NFLX NETFLIX INC | Services media | 32.0K | $3.1M | 0.5% | +24.0% |
| BAC BANK OF AMERICA CORP | Financials | 54.2K | $2.6M | 0.4% | -1.0% |
| TSN TYSON FOODS INC-CL A | Consumer staples | 37.0K | $2.4M | 0.3% | -8.4% |
| CVX CHEVRON CORP | Energy | 10.9K | $2.2M | 0.3% | -6.7% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 43.4K | $2.2M | 0.3% | -3.5% |
| XOM EXXON MOBIL CORP | Energy | 12.2K | $2.1M | 0.3% | -14.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 13.8K | $2.0M | 0.3% | -2.1% |
| JPM JPMORGAN CHASE & CO | Financials | 6.6K | $1.9M | 0.3% | New |
| CAT CATERPILLAR INC | Industrials | 2.3K | $1.6M | 0.2% | New |
| GOOG ALPHABET INC-CL C | Technology | 5.5K | $1.6M | 0.2% | New |
| MRK MERCK & CO. INC. | Healthcare | 13.1K | $1.6M | 0.2% | -14.1% |
| PFE PFIZER INC | Healthcare | 54.6K | $1.5M | 0.2% | -7.3% |
| ABBV ABBVIE INC | Healthcare | 7.0K | $1.5M | 0.2% | New |
| T AT&T INC | Communications | 51.0K | $1.5M | 0.2% | +1.2% |
| V VISA INC-CLASS A SHARES | Services media | 4.8K | $1.5M | 0.2% | New |
| NEE NEXTERA ENERGY INC | Utilities | 15.4K | $1.4M | 0.2% | -0.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 8.7K | $1.4M | 0.2% | New |
| PEP PEPSICO INC | Consumer staples | 8.9K | $1.4M | 0.2% | New |
| DUK DUKE ENERGY CORP | Utilities | 9.7K | $1.3M | 0.2% | New |
| MO ALTRIA GROUP INC | Consumer staples | 18.8K | $1.2M | 0.2% | -5.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 12.5K | $1.2M | 0.2% | -2.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 0.2% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.9K | $1.2M | 0.2% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 6.6K | $1.2M | 0.2% | New |
| WFC WELLS FARGO & CO | Financials | 15.0K | $1.2M | 0.2% | +1.4% |
| KO COCA-COLA CO/THE | Consumer staples | 15.2K | $1.2M | 0.2% | -3.6% |
| AVGO BROADCOM INC | Technology | 3.5K | $1.1M | 0.2% | New |
| BX BLACKSTONE INC | Financials | 9.2K | $1.1M | 0.2% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 17.2K | $1.0M | 0.2% | -3.6% |
| LLY ELI LILLY & CO | Healthcare | 1.1K | $1.0M | 0.1% | New |
| BA BOEING CO/THE | Industrials | 5.1K | $1.0M | 0.1% | New |
| HD HOME DEPOT INC | Consumer discretionary | 3.0K | $970K | 0.1% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.0K | $961K | 0.1% | New |
| GILD GILEAD SCIENCES INC | Healthcare | 6.7K | $940K | 0.1% | New |
| CSCO CISCO SYSTEMS INC | Technology | 12.0K | $931K | 0.1% | -8.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 10.2K | $915K | 0.1% | -7.2% |
| TSLA TESLA INC | Industrials | 2.4K | $900K | 0.1% | New |
| LRCX LAM RESEARCH CORP | Industrials | 4.0K | $863K | 0.1% | New |
| C CITIGROUP INC | Financials | 7.3K | $825K | 0.1% | New |
| SO SOUTHERN CO/THE | Utilities | 8.5K | $820K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 252 | $683.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 78 | $540.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 71 | $498.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 75 | $449.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 1847 | $528.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 1838 | $550.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 1594 | $511.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 1459 | $460.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 1470 | $449.5M | canonical | SEC ↗ |
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