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 reported positions worth $206.2M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-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 reported non-option book. Cloning the disclosed picks since 2026 would be +6% (+10.7%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+5.9%
+10.7%/yr · since Feb '26
Their reported book
+5.6%
held from quarter-end
S&P 500
+12.0%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Aug '26Sep '26
Lexington Hill Partners, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Lexington Hill Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~8 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

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.

Where the money is, by sector

21% mapped to company sectors

ETFs / funds
79%
Information Technology
7%
Financials
6%
Consumer Staples
3%
Consumer Discretionary
2%
Health Care
1%
Industrials
1%

+3 sectors below the cut, 1% together

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 (an exit at the prior quarter-end), 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
Innovator Capital Management, LLC8 / 77$2.9B
Donor Advised Charitable Giving, Inc.11 / 77$4.4B
Swiss Re Ltd37 / 77$1.0B
Pandowealth. LLC8 / 77$114.3M
Mirae Asset Global Investments Co., Ltd.58 / 77$280.5B
Kearns & Associates LLC21 / 77$195.0M
Hoffman, Alan N Investment Management7 / 77$153.1M
Cerity Partners Retirement Plan Advisors LLC10 / 77$209.4M

Ranked by the share of each fund's own book sitting in the names it shares with Lexington Hill 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 position'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
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Filing history

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

$206.2M · Q2 2026Q4 2025 · $133.0MQ2 2026 · $206.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 8, 20268d77$206.2M13F-HR
Q1 2026Mar 31, 2026Apr 16, 202616d78$176.6M13F-HR
Q4 2025Dec 31, 2025Feb 19, 202650d67$133.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.