Institutions / Hexagon Capital Partners LLC
Hexagon Capital Partners LLC
CIK 1831542 · Institution · as of Jun 30, 2026
Portfolio value
$711.43M
Positions
268
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$711.43M+31.5%Positions
268+243.6%Top holdings
Jun 30, 2026View all 268 →
| Company | Value | % of portfolio |
|---|---|---|
| Walmart Inc. | $243.92M | 34.3% |
| Hunt J B Transport Services Inc | $110.08M | 15.5% |
| Meta Platforms Inc | $27.12M | 3.8% |
| Dillard'S, Inc.DDS | $25.94M | 3.6% |
| Apple Inc. | $20.08M | 2.8% |
| State Street SPDR S&P 500 ETF | $19.36M | 2.7% |
| NVIDIA Corp | $12.75M | 1.8% |
| Vanguard S&P 500 ETF | $10.42M | 1.5% |
| Enterprise Products Partners L.P.EPD | $7.49M | 1.1% |
| Vanguard Mid-Cap ETF | $6.64M | 0.9% |
| Vanguard Growth ETF | $6.01M | 0.8% |
| Vanguard Intermediate-Term Treasury ETF | $5.49M | 0.8% |
| JPMorgan Nasdaq Equity Premium Income ETF | $5.33M | 0.7% |
| Vanguard Short-Term Treasury ETF | $5.21M | 0.7% |
| Alphabet Inc. | $5.09M | 0.7% |
| Amazon.com Inc | $4.77M | 0.7% |
| Vanguard Ftse Emerging Markets ETF | $4.39M | 0.6% |
| Vanguard Value ETF | $4.08M | 0.6% |
| Vanguard Total International Bond ETF | $4.08M | 0.6% |
| iShares Mbs ETF | $4.06M | 0.6% |
| Vanguard Intermediate-Term Corporate Bond ETF | $3.97M | 0.6% |
| JPMorgan Equity Premium Income ETF | $3.85M | 0.5% |
| Microsoft Corp | $3.61M | 0.5% |
| Vanguard Small-Cap ETF | $3.50M | 0.5% |
| Bank of America Corp /De | $3.19M | 0.4% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 78462F103 | $19.36M | +26K | 25,924 2.72% of portfolio | medium |
| Q2 2026 as of | Trim | Walmart Inc. | $-16.01M | -141K -6.16% | 2,153,623 34.29% of portfolio | medium |
| Q2 2026 as of | Add | 922908629 | $5.73M | +71K +625.55% | 82,452 0.93% of portfolio | medium |
| Q2 2026 as of | New | Alphabet Inc. | $5.09M | +14K | 14,233 0.71% of portfolio | medium |
| Q2 2026 as of | Add | 922908736 | $4.97M | +58K +480.54% | 69,723 0.84% of portfolio | low |
| Q2 2026 as of | New | Microsoft Corp | $3.61M | +10K | 9,668 0.51% of portfolio | low |
| Q2 2026 as of | New | 922908751 | $3.50M | +12K | 11,557 0.49% of portfolio | low |
| Q2 2026 as of | New | JPMORGAN CHASE & CO | $2.46M | +8K | 7,528 0.35% of portfolio | low |
| Q2 2026 as of | New | Caterpillar Inc | $2.46M | +2K | 2,310 0.35% of portfolio | low |
| Q2 2026 as of | Add | Hunt J B Transport Services Inc | $2.34M | +8K +2.18% | 380,323 15.47% of portfolio | low |