Arkolith/Funds/Lexington Hill Partners, LLC

Lexington Hill Partners, LLC

CIK 2111980
Holdings as of Jun 30, 2026·disclosed Jul 8, 2026·~8-day 13F lag·13F-HR
Active Filer

Lexington Hill Partners, LLC holds a concentrated book of 77 stocks worth $206.2M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-day 13F lag). This quarter they opened First Horizon Corp and trimmed Ishares Core S&P 500 ETF. Their largest long position is Vanguard Total Stock MKT ETF at 21% of the equity book.

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Use Arkolith to show Lexington Hill Partners, LLC's latest
holdings, largest changes, and filing provenance.
Opened
13
new positions
Added to
35
existing
Trimmed
21
reduced
Sold out
14
exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
60%
Top 10 holdings
74%
Top 20 holdings
86%

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

Direct sector allocation

21% mapped to company sectors

ETF / fund or unclassified
79%
Information Technology
7%
Financials
6%
Consumer Staples
3%
Consumer Discretionary
2%
Health Care
1%
Industrials
1%
Utilities
0%

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 Lexington Hill Partners, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 77$2.3T
MORGAN STANLEY80 / 77$628.8B
JPMORGAN CHASE & CO80 / 77$552.6B
BANK OF AMERICA CORP /DE/80 / 77$458.0B
WELLS FARGO & COMPANY/MN80 / 77$187.6B
ROYAL BANK OF CANADA80 / 77$176.3B
UBS Group AG80 / 77$169.4B
RAYMOND JAMES FINANCIAL INC80 / 77$114.0B

Ranked by how many of Lexington Hill Partners, LLC's top 77 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

77 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$43.0M116.3K
20.9%
+32%
Added · +28K sh
2Vanguard Mun BD FDS
TAX EXEMPT BD
$39.0M770.6K
18.9%
+6.9%
Added · +50K sh
3Vanguard BD Index FDS
TOTAL BND MRKT
$19.7M268.8K
9.6%
+47%
Added · +86K sh
4Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$12.2M170.9K
5.9%
+18%
Added · +25K sh
5Ishares TR
CORE S&P500 ETF
$9.9M13.2K
4.8%
−0.1%
Reduced · −11 sh
6State STR SPDR S&P 500 ETF T
TR UNIT
$8.7M11.7K
4.2%
−9.2%
Reduced · −1K sh
7Apple Inc
COM
$6.6M22.7K
3.2%
+3.7%
Added · +803 sh
8Schwab Strategic TR
US DIVIDEND EQ
$5.7M180.6K
2.8%
+35%
Added · +47K sh
9Coca Cola Co
COM
$5.4M66.0K
2.6%
+2.4%
Added · +2K sh
10Invesco Exchange Traded FD T
S&P500 EQL WGT
$3.4M16.0K
1.7%
−12%
Reduced · −2K sh
11Berkshire Hathaway Inc Del
CL B NEW
$3.2M6.4K
1.5%
+2.2%
Added · +140 sh
12Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.0M49.9K
1.4%
+32%
Added · +12K sh
13Amazon Com Inc
COM
$3.0M12.5K
1.4%
+20%
Added · +2K sh
14Ishares TR
MSCI EAFE ETF
$2.3M22.6K
1.1%
−8.4%
Reduced · −2K sh
15Vanguard Index FDS
S&P 500 ETF SHS
$2.3M3.4K
1.1%
+0.3%
Added · +10 sh
16Ishares TR
CORE MSCI EAFE
$2.3M23.8K
1.1%
+0.9%
Added · +222 sh
17Dimensional ETF Trust
US COR EQU 2 ETF
$1.9M43.8K
0.9%
−5.5%
Reduced · −3K sh
18Nvidia Corporation
COM
$1.8M8.8K
0.9%
+27%
Added · +2K sh
19SPDR Gold TR
GOLD SHS
$1.6M4.4K
0.8%
Held
20Alphabet Inc
CAP STK CL C
$1.5M4.2K
0.7%
+49%
Added · +1K sh
21Dimensional ETF Trust
US CORE EQT MKT
$1.5M28.4K
0.7%
+0.2%
Added · +67 sh
22Goldman Sachs Group Inc
COM
$1.3M1.3K
0.6%
+1.1%
Added · +14 sh
23Ishares TR
MSCI EMG MKT ETF
$1.2M17.9K
0.6%
−20%
Reduced · −5K sh
24JPMorgan Chase & Co
COM
$1.2M3.5K
0.6%
+16%
Added · +484 sh
25Ishares TR
RUSSELL 2000 ETF
$1.1M3.8K
0.6%
−60%
Reduced · −6K sh
26Ishares TR
MSCI USA MIN ETF
$1.1M11.6K
0.5%
−39%
Reduced · −7K sh
27Microsoft Corp
COM
$1.1M3.0K
0.5%
−8.2%
Reduced · −266 sh
28White MTNS Ins Group Ltd
COM
$1.1M520
0.5%
Held
29Palantir Technologies Inc
CL A
$1.1M9.2K
0.5%
−0.1%
Reduced · −10 sh
30First Horizon Corporation
COM
$1.1M41.5K
0.5%
New
New position
31Alphabet Inc
CAP STK CL A
$991K2.8K
0.5%
+173%
Added · +2K sh
32Vaneck ETF Trust
GOLD MINERS ETF
$977K12.9K
0.5%
−0.7%
Reduced · −90 sh
33Ishares TR
MSCI EAFE MIN VL
$861K9.8K
0.4%
+1.9%
Added · +185 sh
34Berkshire Hathaway Inc Del
CL A
$749K1
0.4%
Held
35Ishares TR
CORE MSCI INTL
$697K7.8K
0.3%
+1.5%
Added · +115 sh
36Eli Lilly & Co
COM
$660K550
0.3%
−2.8%
Reduced · −16 sh
37Broadcom Inc
COM
$626K1.7K
0.3%
+19%
Added · +263 sh
38Bank Of Amer Corp
COM
$608K10.7K
0.3%
+58%
Added · +4K sh
39RTX Corporation
COM
$522K2.7K
0.3%
+24%
Added · +524 sh
40Lockheed Martin Corp
COM
$512K1.0K
0.2%
+2.0%
Added · +20 sh
41Ishares Inc
CORE MSCI EMKT
$504K6.1K
0.2%
−64%
Reduced · −11K sh
42Caterpillar Inc
COM
$479K450
0.2%
−33%
Reduced · −219 sh
43Wells Fargo & Co
COM
$458K5.5K
0.2%
−6.9%
Reduced · −412 sh
44Pepsico Inc
COM
$423K3.1K
0.2%
−2.4%
Reduced · −77 sh
45Oracle Corp
COM
$416K2.8K
0.2%
New
New position
46Hilltop Hldgs Inc
COM
$409K10.5K
0.2%
+0.5%
Added · +56 sh
47Visa Inc
COM CL A
$401K1.2K
0.2%
New
New position
48Prosperity Bancshares Inc
COM
$386K5.3K
0.2%
+25%
Added · +1K sh
49Cisco Sys Inc
COM
$380K3.2K
0.2%
New
New position
50Dimensional ETF Trust
INTL CORE EQT MK
$368K8.9K
0.2%
−30%
Reduced · −4K sh
Showing 50 of 77 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 8, 202677$206.2M13F-HR
Q1 2026Mar 31, 2026Apr 16, 202678$176.6M13F-HR
Q4 2025Dec 31, 2025Feb 19, 202667$133.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.