Arkolith/Funds/Hexagon Capital Partners LLC

Hexagon Capital Partners LLC

CIK 1831542
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Hexagon Capital Partners LLC holds a concentrated book of 268 stocks worth $711.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Walmart Inc. Their largest long position is Walmart Inc at 34% of the equity book.

Opened
31
bought for the first time
Added to
122
already held, bought more
Trimmed
100
sold some, still holds it
Sold out
15
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
60%
Top 10 holdings
68%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

81% mapped to company sectors

Consumer Discretionary
40%
ETF / fund or unclassified
19%
Industrials
17%
Information Technology
12%
Financials
4%
Utilities
2%
Health Care
2%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Hexagon Capital Partners LLC

Manager / fundShared namesTheir $ in those
Arax Advisory Partners80 / 80$4.6B
MORGAN STANLEY79 / 80$635.4B
JPMORGAN CHASE & CO79 / 80$609.1B
BANK OF AMERICA CORP /DE/79 / 80$494.7B
WELLS FARGO & COMPANY/MN79 / 80$190.0B
ROYAL BANK OF CANADA79 / 80$181.9B
UBS Group AG79 / 80$172.6B
RAYMOND JAMES FINANCIAL INC79 / 80$113.9B

Ranked by the share of each fund's own book sitting in the names it shares with Hexagon Capital Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

268 positions
#SecurityValueShares% PortLast moveHistory
1Walmart Inc Com
Stock
$243.9M2.15M
34.3%
−2.2%
Reduced · −48K sh
2Hunt J B Trans Svcs Inc Com
Stock
$110.1M380.3K
15.5%
+1.9%
Added · +7K sh
3Meta Platforms Inc CL A
Stock
$27.1M48.1K
3.8%
−6.9%
Reduced · −4K sh
4Dillards Inc CL A
Stock
$25.9M49.1K
3.6%
~0%
Reduced · −2 sh
5Apple Inc Com
Stock
$20.1M69.4K
2.8%
−8.8%
Reduced · −7K sh
6State Street SPDR S&P 500 ETF
ETF
$19.4M25.9K
2.7%
−2.9%
Reduced · −786 sh
7Nvidia Corporation Com
Stock
$12.7M63.7K
1.8%
+2.3%
Added · +1K sh
8Vanguard S&P 500 ETF
ETF
$10.4M15.2K
1.5%
+0.2%
Added · +35 sh
9Enterprise Prods Partners L P Com
Stock
$7.5M203.8K
1.1%
Held
10Vanguard Mid-Cap ETF
ETF
$6.6M82.5K
0.9%
+263%
Added · +60K sh
11Vanguard Growth ETF
ETF
$6.0M69.7K
0.8%
+499%
Added · +58K sh
12Vanguard Intermediate-Term Treasury ETF
ETF
$5.5M93.0K
0.8%
+3.7%
Added · +3K sh
13JPMorgan Nasdaq Equity Premium Income ETF
ETF
$5.3M86.7K
0.7%
+8.9%
Added · +7K sh
14Vanguard Short-Term Treasury ETF
ETF
$5.2M89.5K
0.7%
−9.8%
Reduced · −10K sh
15Alphabet Inc Cap STK CL A
Stock
$5.1M14.2K
0.7%
+6.3%
Added · +844 sh
16Amazon Com Inc Com
Stock
$4.8M20.0K
0.7%
+1.5%
Added · +290 sh
17Vanguard Ftse Emerging Markets ETF
ETF
$4.4M73.5K
0.6%
+5.6%
Added · +4K sh
18Vanguard Value ETF
ETF
$4.1M18.7K
0.6%
−0.3%
Reduced · −61 sh
19Vanguard Total International Bond ETF
ETF
$4.1M84.2K
0.6%
+14%
Added · +11K sh
20Ishares MBS ETF
ETF
$4.1M43.0K
0.6%
+12%
Added · +5K sh
21Vanguard Intermediate-Term Corporate Bond ETF
ETF
$4.0M48.1K
0.6%
+17%
Added · +7K sh
22JPMorgan Equity Premium Income ETF
ETF
$3.9M68.2K
0.5%
+11%
Added · +7K sh
23Microsoft Corp Com
Stock
$3.6M9.7K
0.5%
+3.2%
Added · +298 sh
24Vanguard Small-Cap ETF
ETF
$3.5M11.6K
0.5%
−11%
Reduced · −1K sh
25Bank Of Amer Corp Com
Stock
$3.2M55.9K
0.4%
+3.2%
Added · +2K sh
26Netflix Inc. Com
Stock
$2.6M36.5K
0.4%
+14%
Added · +5K sh
27JPMorgan Chase & Co Com
Stock
$2.5M7.5K
0.3%
+14%
Added · +922 sh
28Caterpillar Inc Com
Stock
$2.5M2.3K
0.3%
+0.7%
Added · +15 sh
29Schwab U.S. REIT ETF
ETF
$2.4M101.8K
0.3%
+12%
Added · +11K sh
30Vanguard Short-Term Corporate Bond ETF
ETF
$2.4M29.8K
0.3%
−0.5%
Reduced · −139 sh
31Goldman Sachs S&P 500 Premium Income ETF
ETF
$2.2M40.2K
0.3%
+8.3%
Added · +3K sh
32Tyson Foods Inc CL A
Stock
$2.1M37.0K
0.3%
~0%
Reduced · −11 sh
33Schwab International Small-Cap Equity ETF
ETF
$2.1M43.7K
0.3%
+13%
Added · +5K sh
34Abbvie Inc Com
Stock
$2.1M8.3K
0.3%
+18%
Added · +1K sh
35Ishares JP Morgan Usd Emerging Markets Bond ETF
ETF
$2.1M21.3K
0.3%
+15%
Added · +3K sh
36Vanguard Tax-Exempt Bond ETF
ETF
$2.0M40.4K
0.3%
+32%
Added · +10K sh
37Procter & Gamble Co Com
Stock
$2.0M13.7K
0.3%
−1.3%
Reduced · −177 sh
38Alphabet Inc Cap STK CL C
Stock
$2.0M5.6K
0.3%
~0%
Added · +1 sh
39ExxonMobil Holdings Corp Com SHS
Stock
$1.8M13.1K
0.3%
New
New position
40Micron Technology Inc Com
Stock
$1.8M1.5K
0.2%
+21%
Added · +269 sh
41Verizon Communications Inc Com
Stock
$1.8M41.7K
0.2%
−3.9%
Reduced · −2K sh
42Lam Research Corp Com New
Stock
$1.8M4.1K
0.2%
+0.9%
Added · +35 sh
43Chevron Corporation Com
Stock
$1.8M10.6K
0.2%
−2.1%
Reduced · −230 sh
44Merck & Co Inc Com
Stock
$1.7M13.4K
0.2%
+2.5%
Added · +322 sh
45Ishares Msci Eafe ETF
ETF
$1.7M16.0K
0.2%
−25%
Reduced · −5K sh
46Visa Inc Com CL A
Stock
$1.6M4.7K
0.2%
−2.0%
Reduced · −98 sh
47Philip Morris Intl Inc Com
Stock
$1.5M8.3K
0.2%
−4.0%
Reduced · −347 sh
48Ishares Broad Usd High Yield Corporate Bond ETF
ETF
$1.5M40.0K
0.2%
+15%
Added · +5K sh
49Berkshire Hathaway Inc Del CL B New
Stock
$1.5M2.9K
0.2%
+15%
Added · +384 sh
50Ishares Core International Aggregate Bond ETF
ETF
$1.4M28.7K
0.2%
+12%
Added · +3K sh
Showing 50 of 268 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 2026268$711.4M13F-HR
Q1 2026Mar 31, 2026May 5, 2026252$683.4M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202678$540.9M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202571$498.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.