Hilton Head Capital Partners, LLC reported 655 positions worth $118.35M for the quarter ended Sep 30, 2026, down 10.9% on the prior quarter. It opened 20 new positions, added to 107, trimmed 176 and exited 39. Its largest holding is Microsoft Corp at 3.6% 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 |
|---|---|---|---|---|
| PEP Pepsico Inc | +3,394 | +143.4% | $430.10K | 0.617% |
| PLD Prologis, Inc. | +2,241 | +725.2% | $290.97K | 0.28% |
| WEC Wec Energy Group, Inc. | +2,863 | +22,023.1% | $288.53K | 0.245% |
| WPC W. P. Carey Inc. | +3,222 | +1,000.6% | $208.24K | 0.194% |
| UVV Universal Corp | +3,418 | +379.8% | $142.84K | 0.152% |
| TSCO Tractor Supply Co | +3,908 | +63.9% | $122.28K | 0.265% |
| SPCX Space Exploration Technologies Corp | +693 | +770.0% | $104.55K | 0.1% |
| TSLA Tesla, Inc. | +252 | +23.1% | $89.41K | 0.402% |
| ILMN Illumina, Inc. | +300 | – | $82.10K | 0.069% |
| MU Micron Technology Inc | +51 | +10.6% | $54.32K | 0.48% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -8,754 | -100.0% | $1.20M | Exited |
| OKE Oneok Inc | -9,182 | -100.0% | $798.28K | Exited |
| GPC Genuine Parts Co | -4,775 | -92.1% | $600.41K | 0.043% |
| SYF Synchrony Financial | -8,224 | -96.3% | $583.65K | 0.019% |
| LLY ELI LILLY & Co | -447 | -11.0% | $517.21K | 3.53% |
| AVGO Broadcom Inc. | -1,336 | -23.6% | $469.15K | 1.28% |
| PLTR Palantir Technologies Inc. | -2,374 | -22.3% | $444.06K | 1.31% |
| LRCX Lam Research Corp | -1,291 | -12.1% | $424.11K | 2.59% |
| AMZN Amazon Com Inc | -1,631 | -10.5% | $406.36K | 2.91% |
| PNR PENTAIR plc | -7,043 | -94.6% | $373.21K | 0.018% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ILMN Illumina, Inc. | +300 | $82.10K | 0.069% |
| APPF Appfolio Inc | +200 | $40.10K | 0.034% |
| SN SharkNinja, Inc. | +200 | $36.02K | 0.03% |
| HALO Halozyme Therapeutics, Inc. | +300 | $33.12K | 0.028% |
| ETON Eton Pharmaceuticals, Inc. | +500 | $25.75K | 0.022% |
| RKLB Rocket Lab Corp | +369 | $25.71K | 0.022% |
| VRRM VERRA MOBILITY Corp | +6,000 | $18.60K | 0.016% |
| ALAB Astera Labs, Inc. | +40 | $14.24K | 0.012% |
| ZETA Zeta Global Holdings Corp. | +263 | $8.30K | <0.01% |
| CELH Celsius Holdings, Inc. | +208 | $5.69K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -8,754 | $1.20M | 0.901% |
| OKE Oneok Inc | -9,182 | $798.28K | 0.601% |
| STRL Sterling Infrastructure, Inc. | -200 | $167.87K | 0.126% |
| MTSI MACOM Technology Solutions Holdings, Inc. | -250 | $95.09K | 0.072% |
| TEVA Teva Pharmaceutical Industries Ltd | -2,756 | $93.36K | 0.07% |
| FN Fabrinet | -150 | $84.31K | 0.064% |
| SEZL Sezzle Inc. | -300 | $51.49K | 0.039% |
| LQDA Liquidia Corp | -500 | $39.87K | 0.03% |
| MNR Mach Natural Resources Lp | -3,093 | $39.09K | 0.029% |
| HPE Hewlett Packard Enterprise Co | -779 | $35.13K | 0.026% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 8,326 | $4.27M | 3.61% | -254 | -3.0% | Reduced | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 3,607 | $4.17M | 3.53% | -447 | -11.0% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 18.2K | $4.17M | 3.52% | -856 | -4.5% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 10.4K | $3.45M | 2.92% | -814 | -7.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 13.8K | $3.45M | 2.91% | -1,631 | -10.5% | Reduced | 0% |
| 6 | LRCX Lam Research Corp | Technology | 9,344 | $3.07M | 2.59% | -1,291 | -12.1% | Reduced | 0% |
| 7 | PM Philip Morris International Inc. | Consumer Staples | 15.3K | $2.93M | 2.47% | -1,337 | -8.0% | Reduced | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 8,833 | $2.34M | 1.98% | -781 | -8.1% | Reduced | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 20.8K | $2.16M | 1.83% | -1,107 | -5.0% | Reduced | 0% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 13.7K | $2.00M | 1.69% | -1,923 | -12.3% | Reduced | 0% |
| 11 | MO Altria Group, Inc. | Consumer Staples | 28.7K | $1.93M | 1.63% | -1,583 | -5.2% | Reduced | 0% |
| 12 | ARM Arm Holdings Plc | Technology | 6,363 | $1.84M | 1.56% | -626 | -9.0% | Reduced | 0% |
| 13 | TFC Truist Financial Corp | Financial Services | 38.8K | $1.80M | 1.52% | -39 | -0.1% | Reduced | 0% |
| 14 | LMT Lockheed Martin Corp | Industrials | 3,513 | $1.79M | 1.51% | -643 | -15.5% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 2,376 | $1.72M | 1.46% | -236 | -9.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Hilton Head Capital Partners.
As of its Q3 2026 13F filing, Hilton Head Capital Partners, LLC’s five largest positions were Microsoft Corp (MSFT) at 3.6%, ELI LILLY & Co (LLY) at 3.5%, Nvidia Corp (NVDA) at 3.5%, Apple Inc. (AAPL) at 2.9%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
Hilton Head Capital Partners, LLC reported a 13F portfolio worth $118.35M across 655 positions for Q3 2026. That is down 10.9% from the previous quarter.
Its largest purchases by value were Pepsico Inc ($430.10K), Prologis, Inc. ($290.97K), Wec Energy Group, Inc. ($288.53K). It opened 20 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.20M), Oneok Inc ($798.28K), Genuine Parts Co ($600.41K). It exited 39 positions entirely.
From the Form 13F-HR reports Hilton Head 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.