Hexagon Capital Partners LLC

CIK 0001831542 · ROGERS, AR · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

Hexagon Capital Partners LLC reported 268 positions worth $711.4M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: WMT (34.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$711.4M
2026 Q2
Positions
268
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
68.0%
Est. Net Flow (Q)
2026 Q2
10 / 268 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1WMTWALMART INC COMSH$243.9M34.29%2,153,623
2JBHTHUNT J B TRANS SVCS INC COMSH$110.1M15.47%380,323
3METAMETA PLATFORMS INC CL ASH$27.1M3.81%48,138
4DDSDILLARDS INC CL ASH$25.9M3.65%49,088
5AAPLAPPLE INC COMSH$20.1M2.82%69,381
6SPYSTATE STREET SPDR S&P 500 ETFSH$19.4M2.72%25,924
7NVDANVIDIA CORPORATION COMSH$12.7M1.79%63,710
8VOOVANGUARD S&P 500 ETFSH$10.4M1.46%15,172
9EPDENTERPRISE PRODS PARTNERS L P COMSH$7.5M1.05%203,772
10VOVANGUARD MID-CAP ETFSH$6.6M0.93%82,452

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Hexagon Capital Partners LLC hold as of Q2 2026?

Hexagon Capital Partners LLC reported 268 positions worth $711.4M in its Q2 2026 13F filing. Largest positions: WMT (34.3%), JBHT (15.5%), META (3.8%), DDS (3.6%) and AAPL (2.8%).

What did Hexagon Capital Partners LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Hexagon Capital Partners LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.