Lexington Hill Partners, LLC reported 55 positions worth $55.95M for the quarter ended Sep 30, 2026, up 30.9% on the prior quarter. It opened 9 new positions, added to 32, trimmed 6 and exited 3. Its largest holding is Apple Inc. at 14.2% 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 |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +41.7K | – | $6.30M | 11.26% |
| XOM ExxonMobil Holdings Corp | +15.4K | – | $2.50M | 4.48% |
| AAPL Apple Inc. | +1,169 | +5.1% | $389.30K | 14.21% |
| TSLA Tesla, Inc. | +956 | – | $339.20K | 0.606% |
| PG PROCTER & GAMBLE Co | +1,623 | – | $235.76K | 0.421% |
| COP Conocophillips | +1,866 | – | $233.54K | 0.417% |
| MPC Marathon Petroleum Corp | +554 | – | $219.24K | 0.392% |
| ACN Accenture plc | +1,132 | – | $207.57K | 0.371% |
| EMR Emerson Electric Co | +1,337 | – | $207.31K | 0.371% |
| ABT Abbott Laboratories | +2,058 | – | $203.38K | 0.364% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CDNS Cadence Design Systems Inc | -707 | -100.0% | $265.35K | Exited |
| WMT Walmart Inc. | -1,843 | -100.0% | $208.75K | Exited |
| PB Prosperity Bancshares Inc | -1,051 | -19.9% | $69.59K | 0.501% |
| GENI Genius Sports Ltd | -10.5K | -100.0% | $63.87K | Exited |
| GOOG Alphabet Inc. | -186 | -4.4% | $63.37K | 2.44% |
| CAT Caterpillar Inc | -15 | -3.3% | $12.16K | 0.63% |
| HD Home Depot, Inc. | -23 | -2.4% | $6.54K | 0.466% |
| MRK Merck & Co., Inc. | -25 | -1.1% | $3.63K | 0.598% |
| RTX RTX Corp | -16 | -0.6% | $2.97K | 0.907% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +41.7K | $6.30M | 11.26% |
| XOM ExxonMobil Holdings Corp | +15.4K | $2.50M | 4.48% |
| TSLA Tesla, Inc. | +956 | $339.20K | 0.606% |
| PG PROCTER & GAMBLE Co | +1,623 | $235.76K | 0.421% |
| COP Conocophillips | +1,866 | $233.54K | 0.417% |
| MPC Marathon Petroleum Corp | +554 | $219.24K | 0.392% |
| ACN Accenture plc | +1,132 | $207.57K | 0.371% |
| EMR Emerson Electric Co | +1,337 | $207.31K | 0.371% |
| ABT Abbott Laboratories | +2,058 | $203.38K | 0.364% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 23.9K | $7.95M | 14.21% | +1,169 | +5.1% | Added | 0% |
| 2 | SPCX Space Exploration Technologies Corp | Industrials | 41.7K | $6.30M | 11.26% | +41.7K | – | New | 0% |
| 3 | KO Coca Cola Co | Consumer Staples | 66.2K | $5.70M | 10.19% | +223 | +0.3% | Added | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,423 | $3.20M | 5.72% | +50 | +0.8% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 12.8K | $3.20M | 5.72% | +349 | +2.8% | Added | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 15.4K | $2.50M | 4.48% | +15.4K | – | New | 0% |
| 7 | NVDA Nvidia Corp | Technology | 9,607 | $2.19M | 3.92% | +773 | +8.8% | Added | 0% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 9,317 | $1.74M | 3.11% | +141 | +1.5% | Added | 0% |
| 9 | GLD Spdr Gold Trust | Financial Services | 4,479 | $1.71M | 3.05% | +58 | +1.3% | Added | 0% |
| 10 | MSFT Microsoft Corp | Technology | 3,057 | $1.57M | 2.8% | +93 | +3.1% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 4,005 | $1.36M | 2.44% | -186 | -4.4% | Reduced | 0% |
| 12 | GS Goldman Sachs Group Inc | Financial Services | 1,319 | $1.19M | 2.12% | 0 | 0.0% | Unchanged | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 3,525 | $1.17M | 2.08% | 0 | 0.0% | Unchanged | 0% |
| 14 | WTM White Mountains Insurance Group Ltd | Financial Services | 520 | $1.04M | 1.86% | 0 | 0.0% | Unchanged | 0.02% |
| 15 | GOOGL Alphabet Inc. | Technology | 2,905 | $999.71K | 1.79% | +133 | +4.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Lexington Hill Partners.
As of its Q3 2026 13F filing, Lexington Hill Partners, LLC’s five largest positions were Apple Inc. (AAPL) at 14.2%, Space Exploration Technologies Corp (SPCX) at 11.3%, Coca Cola Co (KO) at 10.2%, Berkshire Hathaway Inc (BRK-B) at 5.7%, Amazon Com Inc (AMZN) at 5.7% of the reported portfolio.
Lexington Hill Partners, LLC reported a 13F portfolio worth $55.95M across 55 positions for Q3 2026. That is up 30.9% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($6.30M), ExxonMobil Holdings Corp ($2.50M), Apple Inc. ($389.30K). It opened 9 new positions.
Its largest sales by value were Cadence Design Systems Inc ($265.35K), Walmart Inc. ($208.75K), Prosperity Bancshares Inc ($69.59K). It exited 3 positions entirely.
From the Form 13F-HR reports Lexington Hill 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.