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HEXAGON CAPITAL PARTNERS LLC 13F portfolio summary

HEXAGON CAPITAL PARTNERS LLC of HEXAGON CAPITAL PARTNERS LLC has 268 current stock holdings with a reported portfolio value of $711.4M. The portfolio 1 year return is +25.44%. Top holdings include WMT (34.29%), JBHT (15.47%), META (3.81%), DDS (3.65%), AAPL (2.82%).

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HEXAGON CAPITAL PARTNERS LLC

HEXAGON CAPITAL PARTNERS LLC
Latest filing: 2026-06-30

HEXAGON CAPITAL PARTNERS LLC runs HEXAGON CAPITAL PARTNERS LLC and currently holds 268 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $711.43M. Their top holdings are WMT, JBHT, META, DDS, AAPL. The top five represent 60.0% of reported portfolio weight. HEXAGON CAPITAL PARTNERS LLC ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 57 existing positions. They trimmed 42 positions. Their current best-performing preview position is MU with returns of +241.65%.

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Top 5 Holdings
WMT34.3%
JBHT15.5%
META3.8%
DDS3.6%
AAPL2.8%
Top 5: 60.0%
Portfolio Returns
1 Year
+25.44%
#0/1000
3 Year
+77.14%
#0/1000
5 Year
+84.36%
#0/1000

Portfolio Value

$711.43M

Alpha Score

62.4

#0 of 1000

Holdings

268

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268 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
WMT
WALMART INC COM
34.29%$47.07$103.70+120.31%
Trimmed
-2.18%
JBHT
HUNT J B TRANS SVCS INC COM
15.47%$141.49$275.45+94.68%
Added
+1.94%
META
META PLATFORMS INC CL A
3.81%$273.54$549.90+101.03%
Trimmed
-6.95%
DDS
DILLARDS INC CL A
3.65%$184.10$621.99+237.85%
Trimmed
-0.00%
AAPL
APPLE INC COM
2.82%$141.95$309.35+117.93%
Trimmed
-8.80%
SPY
STATE STREET SPDR S&P 500 ETF
2.72%$650.34$765.62+17.73%
Trimmed
-2.94%
NVDA
NVIDIA CORPORATION COM
1.79%$44.52$214.76+382.39%
Added
+2.27%
VOO
VANGUARD S&P 500 ETF
1.46%$612.53$703.77+14.90%
Added
+0.23%
EPD
ENTERPRISE PRODS PARTNERS L P COM
1.05%$31.32$38.04+21.44%
Held
VO
VANGUARD MID-CAP ETF
0.93%$68.88$82.98+20.46%
Added
+262.59%

Showing 1-10 of 268