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Hexagon Capital Partners LLC

CIK 1831542 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Hexagon Capital Partners LLC reported 268 US-listed holdings worth $711.4 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Walmart Inc. (34.3%), J.B. Hunt Transport Services, Inc. (15.5%) and Meta Platforms, Inc. (3.8%). Against the quarter before, it opened 30 positions, added to 115, trimmed 100 and sold out of 14.

Reported holdings$711.4M+4.1% on Q1 2026
Positions268+16 on Q1 2026
The largest ten68.0%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toHeldTrimmed
WMT34.3%JBHT15.5%META3.8%DDS3.6%AAPL2.8%SPY2.7%NVDA1.8%VOO1.5%EPD1.1%VO0.9%VUG0.8%VGIT0.8%JEPQ0.7%254 more28.9%

The 14 largest of its 268 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $511.6 million in 1,581 positions$512MQ3 24Q4 2024: $550.3 million in 1,838 positions$550MQ4 24Q1 2025: $528.2 million in 1,844 positions$528MQ1 25Q2 2025: $449.3 million in 75 positions$449MQ2 25Q3 2025: $498.7 million in 71 positions$499MQ3 25Q4 2025: $540.9 million in 78 positions$541MQ4 25Q1 2026: $683.4 million in 252 positions$683MQ1 26Q2 2026: $711.4 million in 268 positions$711MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +37.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +37.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 30Added 115Held 23Trimmed 100Sold out 14
Opened: 30Added: 115Held: 23Trimmed: 100Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 30

  1. Sandisk Corp. SNDK$597,991
  2. Seagate Technology Holdings plc STX$427,495
  3. RTX Corp. RTX$342,083
  4. Fortinet, Inc. FTNT$309,544
  5. General Mills Inc. GIS$306,658
  6. Northrop Grumman Corp. NOC$299,611
  7. Lockheed Martin Corp. LMT$287,954
  8. Barclays plc BCS$285,092

and 22 more in the table below

Added to 115

  1. J.B. Hunt Transport Services, Inc. JBHT+7,255 shares · +2%
  2. Vanguard Intermediate-Term Corp. VCIT+6,980 shares · +17%
  3. Vanguard Charlotte FDS BNDX+10,536 shares · +14%
  4. Vanguard Mun BD FDS VTEB+9,754 shares · +32%
  5. Schwab Strategic Trust SCHR+19,391 shares · +90%
  6. iShares Trust MBB+4,643 shares · +12%
  7. JPMorgan Nasdaq Equity Premium JEPQ+7,067 shares · +9%
  8. J P Morgan Exchange Traded F JEPI+6,573 shares · +11%

and 107 more in the table below

Trimmed 100

  1. Walmart Inc. WMT-48,092 shares · -2%
  2. Meta Platforms, Inc. META-3,594 shares · -7%
  3. Apple Inc. AAPL-6,696 shares · -9%
  4. Vanguard Mid Cap Index ETF VO-8,508 shares · -9%
  5. SPDR S&P 500 SPY-786 shares · -3%
  6. Vanguard Short Term Government VGSH-9,724 shares · -10%
  7. iShares Trust EFA-5,253 shares · -25%
  8. UnitedHealth Group Inc. UNH-1,055 shares · -36%

and 92 more in the table below

Sold out of 14

  1. Vanguard FTSE All-World ex-US ETF VEU$503,095 last quarter
  2. Dow Inc. DOW$392,832 last quarter
  3. Honeywell International Inc. HON$337,726 last quarter
  4. Texas Instruments Inc. TXN$331,203 last quarter
  5. Boston Scientific Corp. BSX$286,203 last quarter
  6. Corning Inc. GLW$268,677 last quarter
  7. APA Corp. APA$264,444 last quarter
  8. AstraZeneca PLC AZN$238,439 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Walmart Inc. WMT2.2M$243.9 million34.29%-48.1K
J.B. Hunt Transport Services, Inc. JBHT380.3K$110.1 million15.47%+7.3K
Meta Platforms, Inc. META48.1K$27.1 million3.81%-3.6K
Dillards Inc. DDS49.1K$25.9 million3.65%-2
Apple Inc. AAPL69.4K$20.1 million2.82%-6.7K
SPDR S&P 500 SPY25.9K$19.4 million2.72%-786
NVIDIA Corp. NVDA63.7K$12.7 million1.79%+1.4K
Vanguard S&P 500 VOO15.2K$10.4 million1.46%+35
Enterprise Products Partners L.P. EPD203.8K$7.5 million1.05%no change
Vanguard Mid Cap Index ETF VO82.5K$6.6 million0.93%-8.5K
Vanguard Growth ETF VUG69.7K$6.0 million0.84%-111
Vanguard Scottsdale FDS VGIT93.0K$5.5 million0.77%+3.3K
JPMorgan Nasdaq Equity Premium JEPQ86.7K$5.3 million0.75%+7.1K
Vanguard Short Term Government VGSH89.5K$5.2 million0.73%-9.7K
Alphabet Inc. GOOGL14.2K$5.1 million0.71%+844
Amazon.com Inc. AMZN20.0K$4.8 million0.67%+290
Vanguard Ftse Emerging Markets VWO73.5K$4.4 million0.62%+3.9K
Vanguard Value ETF VTV18.7K$4.1 million0.57%-61
Vanguard Charlotte FDS BNDX84.2K$4.1 million0.57%+10.5K
iShares Trust MBB43.0K$4.1 million0.57%+4.6K
Vanguard Intermediate-Term Corp. VCIT48.1K$4.0 million0.56%+7.0K
J P Morgan Exchange Traded F JEPI68.2K$3.9 million0.54%+6.6K
Microsoft Corp. MSFT9.7K$3.6 million0.51%+298
Vanguard Small Cap ETF VB11.6K$3.5 million0.49%-1.4K
Bank of America Corp. BAC55.9K$3.2 million0.45%+1.7K
Netflix Inc. NFLX36.5K$2.6 million0.37%+4.5K
JPMorgan Chase & Co. JPM7.5K$2.5 million0.35%+922
Caterpillar Inc. CAT2.3K$2.5 million0.35%+15
Schwab Strategic Trust SCHH101.8K$2.4 million0.34%+10.6K
Vanguard Short-Term Corp. BD Idx VCSH29.8K$2.4 million0.33%-139
Goldman Sachs ETF Trust GPIX40.2K$2.2 million0.31%+3.1K
Tyson Foods, Inc. TSN37.0K$2.1 million0.30%-11
Schwab International Small-Cap Equity ETF SCHC43.7K$2.1 million0.30%+5.0K
AbbVie Inc. ABBV8.3K$2.1 million0.29%+1.3K
iShares Trust EMB21.3K$2.1 million0.29%+2.8K
Vanguard Mun BD FDS VTEB40.4K$2.0 million0.29%+9.8K
Procter & Gamble Co. PG13.7K$2.0 million0.28%-177
Alphabet Inc. GOOG5.6K$2.0 million0.28%+1
ExxonMobil Holdings Corp. XOM13.1K$1.8 million0.25%+874
Micron Technology Inc. MU1.5K$1.8 million0.25%+269
Verizon Communications Inc. VZ41.7K$1.8 million0.25%-1.7K
Lam Research Corp. LRCX4.1K$1.8 million0.25%+35
Chevron Corp. CVX10.6K$1.8 million0.25%-230
Merck & Co., Inc. MRK13.4K$1.7 million0.24%+322
iShares Trust EFA16.0K$1.7 million0.23%-5.3K
Visa Inc. V4.7K$1.6 million0.23%-98
Philip Morris International Inc. PM8.3K$1.5 million0.21%-347
iShares Broad Usd High Yld Corp. USHY40.0K$1.5 million0.21%+5.3K
Berkshire Hathaway Inc. Class B BRKB2.9K$1.5 million0.20%+384
iShares Trust IAGG28.7K$1.4 million0.20%+3.0K
Broadcom Inc. AVGO3.8K$1.4 million0.20%+322
Duke Energy Corp. DUK11.3K$1.4 million0.20%+1.6K
Eli Lilly & Co. LLY1.2K$1.4 million0.20%+77
NextEra Energy Inc. NEE15.5K$1.4 million0.19%+44
Cisco Systems, Inc. CSCO11.4K$1.3 million0.19%-575
United Parcel Service Inc. UPS12.5K$1.3 million0.19%-13
Home Depot, Inc. HD3.8K$1.3 million0.19%+829
Pfizer Inc. PFE54.9K$1.3 million0.19%+234
Johnson & Johnson JNJ5.2K$1.3 million0.18%+261
Altria Group, Inc. MO18.2K$1.3 million0.18%-558
Capital One Financial Corp. COF6.5K$1.3 million0.18%-93
Wells Fargo & Company WFC15.5K$1.3 million0.18%+520
Vanguard Index FDS VOT4.0K$1.2 million0.17%-26
Advanced Micro Devices Inc. AMD2.1K$1.2 million0.17%+79
PepsiCo Inc. PEP8.8K$1.2 million0.17%-92
Intel Corp. INTC8.5K$1.2 million0.17%+483
Coca-Cola Co. KO13.8K$1.1 million0.16%-1.3K
Blackstone Inc. BX9.4K$1.1 million0.15%+120
Boeing Co. BA5.0K$1.1 million0.15%-67
iShares Trust IGIB20.1K$1.1 million0.15%+3.2K
International Business Machines Corp. IBM3.8K$1.1 million0.15%-186
iShares Core S&P 500 ETF IVV1.4K$1.1 million0.15%-96
iShares Trust EEM15.5K$1.1 million0.15%+26
Bristol-Myers Squibb Co. BMY18.3K$1.1 million0.15%+1.2K
AT&T Inc. T50.3K$1.0 million0.15%-683
Technology Select Sector SPDR ETF XLK5.4K$1.0 million0.15%-550
Starbucks Corp. SBUX10.0K$1.0 million0.14%-168
iShares Core MSCI Emerging Mark IEMG12.4K$1.0 million0.14%-400
Citigroup Inc. C7.3K$1.0 million0.14%+18
Schwab Strategic Trust SCHR41.0K$1.0 million0.14%+19.4K
Tesla, Inc. TSLA2.4K$993,8720.14%-59
ASML Holding N.V. ASML488$970,8470.14%+49
Vanguard Scottsdale FDS VTWO7.9K$960,7960.14%-891
Vanguard Mid Cap Value ETF VOE4.7K$925,5580.13%-13
Columbia Banking System, Inc. COLB27.9K$893,7780.13%+238
Gilead Sciences, Inc. GILD6.9K$871,8720.12%+154
Southern Co. SO8.8K$840,0470.12%+280
Goldman Sachs Group Inc. GS803$812,1300.11%+41
Select Sector SPDR Trust XLI4.3K$791,6730.11%-145
UnitedHealth Group Inc. UNH1.9K$789,5000.11%-1.1K
Vanguard Scottsdale FDS VMBS16.5K$773,4880.11%+4.1K
HSBC Holdings plc HSBC7.8K$737,4230.10%-14
Walt Disney Co. DIS7.5K$718,8100.10%+490
Fluor Corp. FLR13.7K$717,7430.10%-2.5K
Alibaba Group Holding Limited BABA7.3K$698,2550.10%+307
Palo Alto Networks Inc. PANW2.0K$689,5420.10%-399
American Electric Power Co. Inc. AEP4.9K$670,8820.09%-36
Morgan Stanley MS3.2K$666,6290.09%-210
Applied Materials Inc. AMAT901$651,4230.09%+15
Mastercard Inc. MA1.3K$645,5950.09%-12
McDonald's Corp. MCD2.4K$645,1630.09%-216
Vanguard Small Cap Value ETF VBR2.6K$633,6280.09%-25
SAP SE SAP4.1K$633,0840.09%+1.3K
Novartis AG NVS4.0K$625,3130.09%+207
Schwab Strategic Trust SCHO25.9K$624,1160.09%-1.6K
NRG Energy, Inc. NRG4.3K$623,2500.09%-19
Exelon Corp. EXC13.1K$609,9290.09%+4.1K
Select Sector SPDR Trust XLE11.3K$599,3050.08%-61
Sandisk Corp. SNDK263$597,9910.08%new
Robinhood Markets, Inc. HOOD6.0K$596,9670.08%-6
American Centy ETF Trust AVUS4.7K$596,4690.08%no change
CVS Health Corp. CVS5.7K$586,7270.08%-934
Vanguard Small Cap Growth ETF VBK1.6K$579,0200.08%-2
Schwab Strategic Trust SCHA15.9K$573,4030.08%+191
Select Sector SPDR Trust XLC5.3K$569,5030.08%+530
GE Vernova Inc. GEV484$568,6320.08%-2
Consolidated Edison Inc. ED5.1K$568,4170.08%+1.5K
Shift4 Payments, Inc. FOUR11.6K$564,8560.08%-170
Financial Select Sector SPDR ETF XLF10.5K$564,7810.08%-708
Royal Bank of Canada RY2.7K$554,8870.08%-41
Progressive Corp. PGR2.5K$547,8730.08%+737
iShares Select Dividend ETF DVY3.5K$547,6750.08%no change
Schwab US Large Cap SCHX18.6K$546,6920.08%-167
Zions Bancorporation, National Association ZION7.8K$537,1870.08%+218
Western Digital Corp. WDC828$528,8600.07%-45
Kinder Morgan, Inc. KMI16.5K$528,2700.07%+111
Prudential Financial Inc. PRU4.9K$526,5170.07%+604
Dutch Bros Inc. BROS7.2K$517,7500.07%+2.1K
3M Co. MMM3.2K$515,3790.07%+38
iShares Trust ICSH10.0K$506,0010.07%-37
Vanguard Whitehall FDS VWOB7.5K$505,1070.07%+474
Banco Bilbao Vizcaya Argentaria, S.A. BBVA20.0K$501,5510.07%+2.1K
Lowe's Companies Inc. LOW2.3K$498,5030.07%-110
SPDR Gold Trust GLD1.4K$497,6810.07%-29
FedEx Corp. FDX1.6K$497,2500.07%+171
Firstenergy Corp. FE10.4K$494,9860.07%+1.6K
BHP Group Limited BHP5.9K$494,5280.07%-33
BlackRock ETF Trust II BINC9.4K$492,1320.07%+2.8K
Dominion Energy, Inc. D7.1K$487,2490.07%-417
Vanguard Intl Equity Index F VGK5.5K$487,2360.07%no change
SoFi Technologies, Inc. SOFI27.0K$483,8230.07%+925
Williams Companies, Inc. WMB6.5K$483,5070.07%-82
Anheuser-Busch InBev SA/NV BUD5.8K$478,0020.07%+1.2K
Amgen Inc. AMGN1.3K$473,6880.07%+137
Goldman Sachs ETF Trust GEM9.0K$469,2580.07%no change
Novo Nordisk A/S NVO9.8K$469,0450.07%+2.4K
Invesco QQQ Trust QQQ633$465,7780.07%-18
Palantir Technologies Inc. PLTR3.9K$458,6300.06%-1.2K
iShares Trust SCZ5.5K$455,6940.06%+209
TJX Companies Inc. TJX3.0K$454,3420.06%+562
PIMCO ETF Trust MINT4.5K$453,5020.06%-54
General Motors Co. GM5.9K$452,0910.06%+97
Oracle Corp. ORCL3.1K$448,9050.06%+337
ConocoPhillips COP4.3K$445,3220.06%+403
Up Fintech Hldg Ltd TIGR101.1K$445,0510.06%no change
Costco Wholesale Corp. COST472$441,1310.06%+66
Enbridge Inc. ENB8.1K$436,7160.06%+153
Bank of Nova Scotia BNS5.0K$432,2030.06%-37
iShares Trust MUB4.0K$429,1520.06%-19
Seagate Technology Holdings plc STX443$427,4950.06%new
Toronto-Dominion Bank TD3.5K$426,7050.06%-56
Uber Technologies, Inc. UBER5.9K$425,0220.06%+840
ONEOK Inc. OKE4.8K$415,1380.06%-310
British American Tobacco p.l.c. BTI6.7K$411,0750.06%-79
Vanguard Ftse Developed Markets VEA5.7K$404,9850.06%-214
Target Corp. TGT3.1K$404,0160.06%-331
SPDR Ser Trust TFI8.8K$403,6810.06%+289
BP plc BP10.9K$403,2650.06%+1.2K
Chubb Ltd. CB1.2K$399,6880.06%+124
iShares Trust PFF13.1K$399,1010.06%+162
Vanguard Intl Equity Index F VSS2.6K$393,5650.06%+1
National Grid plc NGG4.5K$375,6040.05%-914
General Electric Co. GE1.0K$374,4760.05%-22
iShares Trust IYZ8.6K$363,8660.05%no change
Bitwise Bitcoin ETF Trust BITB11.4K$363,3630.05%+3.1K
First Trust Morningstar Divid L FDL7.4K$359,8410.05%no change
Ford Motor Co. F25.8K$358,8260.05%-1.9K
Accenture plc ACN2.8K$350,9210.05%-54
Rio Tinto plc RIO3.7K$349,9120.05%+134
Newmont Corp. NEM3.7K$346,8880.05%+377
GSK plc GSK6.5K$342,2500.05%+368
RTX Corp. RTX1.8K$342,0830.05%new
Shell plc SHEL4.3K$336,2910.05%+843
Select Sector SPDR Trust XLB6.6K$335,3260.05%-90
iShares Trust USRT5.0K$331,8510.05%-1.4K
Bank Ozk Little Rock ARK OZK6.3K$328,4120.05%+112
Schwab Strategic Trust SCHP12.3K$326,6660.05%-196
CME Group Inc. CME1.5K$323,5160.05%-228
Welltower Inc. WELL1.4K$322,0700.05%+275
Bank of Montreal BMO1.8K$320,7110.05%-54
Phillips 66 PSX1.9K$318,8540.04%+10
EOG Resources Inc. EOG2.5K$317,8390.04%+120
Canadian Imperial Bank of Commerce CM2.7K$312,9150.04%-80
Taiwan Semiconductor Manufacturing Company Limited TSM654$312,3310.04%-49
Fortinet, Inc. FTNT2.0K$309,5440.04%new
Abbott Laboratories ABT3.4K$308,5160.04%+177
General Mills Inc. GIS8.8K$306,6580.04%new
Vertiv Holdings Co. VRT914$306,0640.04%-492
Northrop Grumman Corp. NOC588$299,6110.04%new
Trane Technologies plc TT609$299,1160.04%+66
Constellation Energy Corp. CEG1.2K$295,3120.04%+276
Salesforce, Inc. CRM1.9K$292,6360.04%+470
SLB Limited SLB6.2K$288,6960.04%-773
Lockheed Martin Corp. LMT565$287,9540.04%new
Capital Group Core Equity Et CGUS6.5K$287,7860.04%no change
Barclays plc BCS10.6K$285,0920.04%new
KraneShares Trust KWEB11.6K$283,5040.04%+3.9K
PNC Financial Services Group, Inc. PNC1.1K$279,2200.04%+90
Nike, Inc. NKE6.8K$279,0040.04%+2.8K
iShares Inc. EZU4.0K$277,7220.04%no change
Toyota Motor Corp. TM1.6K$273,6830.04%-98
HCA Healthcare, Inc. HCA702$273,6400.04%no change
Unilever plc UL4.5K$270,9610.04%-1.5K
WEC Energy Group, Inc. WEC2.3K$268,8050.04%+166
iShares Trust IGV2.9K$265,9600.04%+271
Shopify Inc. SHOP2.3K$264,4410.04%+224
Devon Energy Corp. DVN6.3K$259,6690.04%+1.3K
DBX ETF Trust HYLB7.1K$258,5250.04%+372
iShares Trust AGG2.6K$257,8980.04%+1
American Express Co. AXP762$257,8690.04%+18
Medtronic plc MDT3.3K$257,2200.04%+947
Invesco Exch Traded FD Trust II BKLN12.6K$257,1320.04%+4
New York Life Investments Et QAI7.0K$256,1630.04%no change
Truist Financial Corp. TFC5.1K$251,8400.04%+371
Invesco Exch Traded FD Trust II PCEF12.3K$249,7930.04%no change
Schwab Strategic Trust SCHF9.0K$249,3680.04%-136
Republic Services, Inc. RSG1.2K$247,1730.03%-50
Vanguard ETF VYMI2.5K$246,4470.03%+14
Equinor ASA EQNR7.8K$244,0090.03%-9
Thermo Fisher Scientific Inc. TMO485$243,1600.03%+13
SPDR Ser Trust SPIB7.3K$242,6850.03%-166
Qualcomm Inc. QCOM1.3K$242,6290.03%-321
Booking Holdings Inc. BKNG1.4K$242,0500.03%new
LyondellBasell Industries N.V. LYB4.6K$240,4040.03%-417
Select Sector SPDR Trust XLP2.9K$238,7430.03%-136
Deere & Co. DE368$233,4330.03%-10
Southern Copper Corp. SCCO1.3K$232,2890.03%new
iShares Trust IYW900$227,0070.03%new
NatWest Group plc NWG12.9K$226,5630.03%new
Bank of New York Mellon Corp. BNY1.6K$226,3150.03%new
Select Sector SPDR Trust XLV1.4K$225,4560.03%-219
American Tower Corp. AMT1.4K$224,9090.03%-59
U.S. Bancorp USB3.7K$223,1780.03%-203
Hartford Insurance Group, Inc. HIG1.7K$222,7660.03%new
Prologis, Inc. PLD1.6K$220,5850.03%new
iShares Trust IGSB4.2K$218,2880.03%-304
American Century ETF Trust AVDE2.4K$218,1830.03%no change
Vanguard Specialized Funds VIG908$214,8810.03%new
American Century ETF Trust AVEM2.2K$214,2080.03%new
Dell Technologies Inc. DELL488$210,5520.03%new
ING Groep N.V. ING6.6K$207,8930.03%new
NXP Semiconductors N.V. NXPI737$207,1190.03%new
Mondelez International, Inc. MDLZ3.6K$206,2000.03%-477
Automatic Data Processing Inc. ADP906$202,8990.03%new
Entergy Corp. ETR1.8K$201,6940.03%new
Motorola Solutions, Inc. MSI485$201,4160.03%new
CMS Energy Corp. CMS2.6K$200,8890.03%new
Owens Corning OC1.3K$200,4490.03%new
Coupang, Inc. CPNG10.8K$186,7620.03%-97
Goldman Sachs BDC Inc GSBD19.6K$186,1800.03%+11
Vaneck ETF Trust BIZD13.4K$169,5950.02%+3
DNP Select Income FD Inc. DNP15.0K$161,8500.02%no change
Telefonaktiebolaget LM Ericsson ERIC12.6K$140,6350.02%new
Vodafone Group Public Limited Company VOD10.5K$138,6120.02%new
Atai Beckley NV ATAI20.0K$105,4000.01%new
Lloyds Banking Group plc LYG10.2K$59,5650.01%new
Acco Brands Corp. ACCO10.0K$41,6420.01%new
Loop Industries Inc. LOOP12.7K$12,2110.00%+20
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.