Hexagon Capital Partners LLC Portfolio Holdings

Hexagon Capital Partners LLC

  • $497 Million
  • Q3 2025

Hexagon Capital Partners LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $497 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $237M, Hunt J B Transport Services Inc with a value of $53.1M, Meta Platforms, Inc. with a value of $35.9M, Dillard'S, Inc. with a value of $30.1M, and Apple Inc. with a value of $18M.

Examining the 13F form we can see an increase of $48.9M in the current position value, from $449M to 497M.

Below you can find more details about Hexagon Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $497 Million
Consumer Defensive: $244 Million
ETFs: $69.9 Million
Industrials: $54.8 Million
Communication Services: $41.5 Million
Consumer Cyclical: $35.6 Million
Technology: $29.5 Million
Energy: $10.5 Million
Financial Services: $6.85 Million
Other: $4.68 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.17 Million 1.84% of portfolio
14,978
Q3 2025 New
$0
$5.95 Million 1.2% of portfolio
12,408
Q3 2025 Reduced 0.1%
$0
$5.48 Million 1.1% of portfolio
93,063
Q3 2025 Added 4.3%
$0
$4.75 Million 0.95% of portfolio
79,083
Q3 2025 Reduced 2.99%
$0
$3.73 Million 0.75% of portfolio
20,027
Q3 2025 Reduced 0.85%
$0
$3.46 Million 0.7% of portfolio
63,953
Q3 2025 Added 9.66%
$0
$3.34 Million 0.67% of portfolio
11,364
Q3 2025 Added 0.72%
$0
$3.19 Million 0.64% of portfolio
55,375
Q3 2025 Added 138.33%
$0
$3.1 Million 0.62% of portfolio
62,659
Q3 2025 Added 6.43%
$0
$3.05 Million 0.61% of portfolio
32,089
Q3 2025 Added 11.59%
$0
$2.97 Million 0.6% of portfolio
52,092
Q3 2025 Added 34.39%
$0
$2.75 Million 0.55% of portfolio
32,650
Q3 2025 Added 21.76%
$0
$1.77 Million 0.36% of portfolio
22,135
Q3 2025 Added 9.14%
$0
$1.6 Million 0.32% of portfolio
74,342
Q3 2025 Added 31.14%
$0
$1.57 Million 0.32% of portfolio
34,505
Q3 2025 Added 13.56%
$0
$1.46 Million 0.29% of portfolio
15,289
Q3 2025 Added 8.78%
$0
$1.35 Million 0.27% of portfolio
55,310
Q3 2025 Added 0.05%
$0
$1.11 Million 0.22% of portfolio
20,601
Q3 2025 Reduced 19.09%
$0
$1.08 Million 0.22% of portfolio
28,472
Q3 2025 Added 8.0%
$0
$1.02 Million 0.2% of portfolio
20,330
Q3 2025 Added 13.89%
$0
$950,000 0.19% of portfolio
18,551
Q3 2025 Reduced 2.5%
$0
$872,000 0.18% of portfolio
16,337
Q3 2025 Reduced 3.55%
$0
$588,000 0.12% of portfolio
10,931
Q2 2025 Reduced 0.16%
$0
$580,000 0.12% of portfolio
11,440
Q3 2025 Reduced 2.84%
$0
$542,000 0.11% of portfolio
10,116
Q3 2025 Added 0.95%
$0
$569,000 0.11% of portfolio
22,654
Q3 2025 Added 3.21%
$0
$554,000 0.11% of portfolio
11,803
Q3 2025 Added 0.44%
$0
$428,000 0.09% of portfolio
16,251
Q3 2025 Added 0.52%
$0
$411,000 0.08% of portfolio
13,001
Q3 2025 Reduced 4.17%
$0
$381,000 0.08% of portfolio
13,659
Q3 2025 Reduced 5.64%
$0
$299,000 0.06% of portfolio
14,333
Q3 2025 Reduced 8.69%
$0
$245,000 0.05% of portfolio
12,299
Q3 2021 New
$0
$203,000 0.04% of portfolio
13,616
Q4 2023 Added 22.49%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $497 Million
  • Prior Value $449 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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