Hexagon Capital Partners LLC reported 183 positions worth $577.44M for the quarter ended Jun 30, 2026, up 2.7% on the prior quarter. It opened 26 new positions, added to 86, trimmed 68 and exited 13. Its largest holding is Walmart Inc. at 42.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JBHT Hunt J B Transport Services Inc | +7,255 | +1.9% | $2.10M | 19.06% |
| SNDK Sandisk Corp | +263 | – | $597.99K | 0.104% |
| STX Seagate Technology Holdings plc | +443 | – | $427.50K | 0.074% |
| RTX RTX Corp | +1,803 | – | $342.08K | 0.059% |
| ABBV AbbVie Inc. | +1,289 | +18.3% | $324.36K | 0.362% |
| NFLX Netflix Inc | +4,514 | +14.1% | $322.30K | 0.452% |
| MU Micron Technology Inc | +269 | +21.2% | $310.52K | 0.308% |
| FTNT Fortinet, Inc. | +2,015 | – | $309.54K | 0.054% |
| GIS General Mills Inc | +8,812 | – | $306.66K | 0.053% |
| JPM Jpmorgan Chase & Co | +922 | +14.0% | $301.80K | 0.427% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | -48.1K | -2.2% | $5.45M | 42.24% |
| META Meta Platforms, Inc. | -3,594 | -6.9% | $2.02M | 4.7% |
| AAPL Apple Inc. | -6,696 | -8.8% | $1.94M | 3.48% |
| UNH Unitedhealth Group Inc | -1,055 | -35.7% | $438.38K | 0.137% |
| DOW Dow Inc. | -9,432 | -100.0% | $392.83K | Exited |
| HON Honeywell International Inc | -747 | -100.0% | $337.73K | Exited |
| TXN Texas Instruments Inc | -1,706 | -100.0% | $331.20K | Exited |
| BSX Boston Scientific Corp | -4,561 | -100.0% | $286.20K | Exited |
| GLW Corning Inc | -1,976 | -100.0% | $268.68K | Exited |
| APA APA Corp | -6,231 | -100.0% | $264.44K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +263 | $597.99K | 0.104% |
| STX Seagate Technology Holdings plc | +443 | $427.50K | 0.074% |
| RTX RTX Corp | +1,803 | $342.08K | 0.059% |
| FTNT Fortinet, Inc. | +2,015 | $309.54K | 0.054% |
| GIS General Mills Inc | +8,812 | $306.66K | 0.053% |
| NOC Northrop Grumman Corp | +588 | $299.61K | 0.052% |
| LMT Lockheed Martin Corp | +565 | $287.95K | 0.05% |
| BCS Barclays Plc | +10.6K | $285.09K | 0.049% |
| BKNG Booking Holdings Inc. | +1,358 | $242.05K | 0.042% |
| SCCO Southern Copper Corp/ | +1,333 | $232.29K | 0.04% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DOW Dow Inc. | -9,432 | $392.83K | 0.07% |
| HON Honeywell International Inc | -747 | $337.73K | 0.06% |
| TXN Texas Instruments Inc | -1,706 | $331.20K | 0.059% |
| BSX Boston Scientific Corp | -4,561 | $286.20K | 0.051% |
| GLW Corning Inc | -1,976 | $268.68K | 0.048% |
| APA APA Corp | -6,231 | $264.44K | 0.047% |
| AZN Astrazeneca Plc | -1,209 | $238.44K | 0.042% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -4,612 | $224.74K | 0.04% |
| VST Vistra Corp. | -1,387 | $208.51K | 0.037% |
| TTE TotalEnergies SE | -2,250 | $204.71K | 0.036% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 2.15M | $243.92M | 42.24% | -48.1K | -2.2% | Reduced | 0.03% |
| 2 | JBHT Hunt J B Transport Services Inc | Industrials | 380.3K | $110.08M | 19.06% | +7,255 | +1.9% | Added | 0.4% |
| 3 | META Meta Platforms, Inc. | Technology | 48.1K | $27.12M | 4.7% | -3,594 | -6.9% | Reduced | 0% |
| 4 | DDS Dillard'S, Inc. | Consumer Discretionary | 49.1K | $25.94M | 4.49% | -2 | 0.0% | Reduced | 0.42% |
| 5 | AAPL Apple Inc. | Technology | 69.4K | $20.08M | 3.48% | -6,696 | -8.8% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 63.7K | $12.75M | 2.21% | +1,417 | +2.3% | Added | 0% |
| 7 | EPD Enterprise Products Partners L.P. | Energy | 203.8K | $7.49M | 1.3% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | GOOGL Alphabet Inc. | Technology | 14.2K | $5.09M | 0.881% | +844 | +6.3% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 20.0K | $4.77M | 0.826% | +290 | +1.5% | Added | 0% |
| 10 | MSFT Microsoft Corp | Technology | 9,668 | $3.61M | 0.625% | +298 | +3.2% | Added | 0% |
| 11 | BAC Bank Of America Corp | Financial Services | 55.9K | $3.19M | 0.552% | +1,734 | +3.2% | Added | 0% |
| 12 | NFLX Netflix Inc | Technology | 36.5K | $2.61M | 0.452% | +4,514 | +14.1% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 7,528 | $2.46M | 0.427% | +922 | +14.0% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 2,310 | $2.46M | 0.426% | +15 | +0.7% | Added | 0% |
| 15 | TSN Tyson Foods, Inc. | Consumer Staples | 37.0K | $2.12M | 0.367% | -11 | 0.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Hexagon Capital Partners.
As of its Q2 2026 13F filing, Hexagon Capital Partners LLC’s five largest positions were Walmart Inc. (WMT) at 42.2%, Hunt J B Transport Services Inc (JBHT) at 19.1%, Meta Platforms, Inc. (META) at 4.7%, Dillard'S, Inc. (DDS) at 4.5%, Apple Inc. (AAPL) at 3.5% of the reported portfolio.
Hexagon Capital Partners LLC reported a 13F portfolio worth $577.44M across 183 positions for Q2 2026. That is up 2.7% from the previous quarter.
Its largest purchases by value were Hunt J B Transport Services Inc ($2.10M), Sandisk Corp ($597.99K), Seagate Technology Holdings plc ($427.50K). It opened 26 new positions.
Its largest sales by value were Walmart Inc. ($5.45M), Meta Platforms, Inc. ($2.02M), Apple Inc. ($1.94M). It exited 13 positions entirely.
From the Form 13F-HR reports Hexagon Capital Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.