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 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.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Lexington Hill Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 77 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 11 / 77 | $4.4B |
| Swiss Re Ltd | 37 / 77 | $1.0B |
| Pandowealth. LLC | 8 / 77 | $114.3M |
| Mirae Asset Global Investments Co., Ltd. | 58 / 77 | $280.5B |
| Kearns & Associates LLC | 21 / 77 | $195.0M |
| Hoffman, Alan N Investment Management | 7 / 77 | $153.1M |
| Cerity Partners Retirement Plan Advisors LLC | 10 / 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $43.0M | 116.3K | 20.9% | ▲+32% Added · +28K sh | |
| 2 | Vanguard Mun BD FDS TAX EXEMPT BD | $39.0M | 770.6K | 18.9% | ▲+6.9% Added · +50K sh | |
| 3 | Vanguard BD Index FDS TOTAL BND MRKT | $19.7M | 268.8K | 9.6% | ▲+47% Added · +86K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.2M | 170.9K | 5.9% | ▲+18% Added · +25K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $9.9M | 13.2K | 4.8% | ▼−0.1% Reduced · −11 sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $8.7M | 11.7K | 4.2% | ▼−9.2% Reduced · −1K sh | |
| 7 | Apple Inc COM | $6.6M | 22.7K | 3.2% | ▲+3.7% Added · +803 sh | |
| 8 | Schwab Strategic TR US DIVIDEND EQ | $5.7M | 180.6K | 2.8% | ▲+35% Added · +47K sh | |
| 9 | Coca Cola Co COM | $5.4M | 66.0K | 2.6% | ▲+2.4% Added · +2K sh | |
| 10 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.4M | 16.0K | 1.7% | ▼−12% Reduced · −2K sh | |
| 11 | Berkshire Hathaway Inc Del CL B NEW | $3.2M | 6.4K | 1.5% | ▲+2.2% Added · +140 sh | |
| 12 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.0M | 49.9K | 1.4% | ▲+32% Added · +12K sh | |
| 13 | Amazon Com Inc COM | $3.0M | 12.5K | 1.4% | ▲+20% Added · +2K sh | |
| 14 | Ishares TR MSCI EAFE ETF | $2.3M | 22.6K | 1.1% | ▼−8.4% Reduced · −2K sh | |
| 15 | Vanguard Index FDS S&P 500 ETF SHS | $2.3M | 3.4K | 1.1% | ▲+0.3% Added · +10 sh | |
| 16 | Ishares TR CORE MSCI EAFE | $2.3M | 23.8K | 1.1% | ▲+0.9% Added · +222 sh | |
| 17 | Dimensional ETF Trust US COR EQU 2 ETF | $1.9M | 43.8K | 0.9% | ▼−5.5% Reduced · −3K sh | |
| 18 | Nvidia Corporation COM | $1.8M | 8.8K | 0.9% | ▲+27% Added · +2K sh | |
| 19 | SPDR Gold TR GOLD SHS | $1.6M | 4.4K | 0.8% | —Held | |
| 20 | Alphabet Inc CAP STK CL C | $1.5M | 4.2K | 0.7% | ▲+49% Added · +1K sh | |
| 21 | Dimensional ETF Trust US CORE EQT MKT | $1.5M | 28.4K | 0.7% | ▲+0.2% Added · +67 sh | |
| 22 | Goldman Sachs Group Inc COM | $1.3M | 1.3K | 0.6% | ▲+1.1% Added · +14 sh | |
| 23 | Ishares TR MSCI EMG MKT ETF | $1.2M | 17.9K | 0.6% | ▼−20% Reduced · −5K sh | |
| 24 | JPMorgan Chase & Co COM | $1.2M | 3.5K | 0.6% | ▲+16% Added · +484 sh | |
| 25 | Ishares TR RUSSELL 2000 ETF | $1.1M | 3.8K | 0.6% | ▼−60% Reduced · −6K sh | |
| 26 | Ishares TR MSCI USA MIN ETF | $1.1M | 11.6K | 0.5% | ▼−39% Reduced · −7K sh | |
| 27 | Microsoft Corp COM | $1.1M | 3.0K | 0.5% | ▼−8.2% Reduced · −266 sh | |
| 28 | White MTNS Ins Group Ltd COM | $1.1M | 520 | 0.5% | —Held | |
| 29 | Palantir Technologies Inc CL A | $1.1M | 9.2K | 0.5% | ▼−0.1% Reduced · −10 sh | |
| 30 | First Horizon Corporation COM | $1.1M | 41.5K | 0.5% | ▲New New position | |
| 31 | Alphabet Inc CAP STK CL A | $991K | 2.8K | 0.5% | ▲+173% Added · +2K sh | |
| 32 | Vaneck ETF Trust GOLD MINERS ETF | $977K | 12.9K | 0.5% | ▼−0.7% Reduced · −90 sh | |
| 33 | Ishares TR MSCI EAFE MIN VL | $861K | 9.8K | 0.4% | ▲+1.9% Added · +185 sh | |
| 34 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.4% | —Held | |
| 35 | Ishares TR CORE MSCI INTL | $697K | 7.8K | 0.3% | ▲+1.5% Added · +115 sh | |
| 36 | Eli Lilly & Co COM | $660K | 550 | 0.3% | ▼−2.8% Reduced · −16 sh | |
| 37 | Broadcom Inc COM | $626K | 1.7K | 0.3% | ▲+19% Added · +263 sh | |
| 38 | Bank Of Amer Corp COM | $608K | 10.7K | 0.3% | ▲+58% Added · +4K sh | |
| 39 | RTX Corporation COM | $522K | 2.7K | 0.3% | ▲+24% Added · +524 sh | |
| 40 | Lockheed Martin Corp COM | $512K | 1.0K | 0.2% | ▲+2.0% Added · +20 sh | |
| 41 | Ishares Inc CORE MSCI EMKT | $504K | 6.1K | 0.2% | ▼−64% Reduced · −11K sh | |
| 42 | Caterpillar Inc COM | $479K | 450 | 0.2% | ▼−33% Reduced · −219 sh | |
| 43 | Wells Fargo & Co COM | $458K | 5.5K | 0.2% | ▼−6.9% Reduced · −412 sh | |
| 44 | Pepsico Inc COM | $423K | 3.1K | 0.2% | ▼−2.4% Reduced · −77 sh | |
| 45 | Oracle Corp COM | $416K | 2.8K | 0.2% | ▲New New position | |
| 46 | Hilltop Hldgs Inc COM | $409K | 10.5K | 0.2% | ▲+0.5% Added · +56 sh | |
| 47 | Visa Inc COM CL A | $401K | 1.2K | 0.2% | ▲New New position | |
| 48 | Prosperity Bancshares Inc COM | $386K | 5.3K | 0.2% | ▲+25% Added · +1K sh | |
| 49 | Cisco Sys Inc COM | $380K | 3.2K | 0.2% | ▲New New position | |
| 50 | Dimensional ETF Trust INTL CORE EQT MK | $368K | 8.9K | 0.2% | ▼−30% Reduced · −4K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
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.