EdgeMarket › What Hexagon Capital Partners Llc reported owning
What Hexagon Capital Partners Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
683.4MPositions
252Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| WMT Walmart Inc. | 273.6M | 40.0% | 2.2M | 103.70 | +1.1% |
| JBHT HUNT J B TRANSPORT SERVICES INC | 79.1M | 11.6% | 373.1K | 275.45 | +93.3% |
| META Meta Platforms, Inc. | 29.6M | 4.3% | 51.7K | 549.90 | -26.5% |
| DDS DILLARD'S, INC. | 28.1M | 4.1% | 49.1K | 621.63 | +25.0% |
| AAPL Apple Inc. | 19.3M | 2.8% | 76.1K | 309.35 | +36.9% |
| SPY SPDR S&P 500 ETF TRUST | 17.4M | 2.5% | 26.7K | 765.72 | +20.0% |
| NVDA NVIDIA CORP | 10.9M | 1.6% | 62.3K | 214.72 | +22.4% |
| VOO Vanguard S&P 500 ETF | 9.0M | 1.3% | 15.1K | 703.71 | +20.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 7.7M | 1.1% | 203.8K | 38.01 | +20.6% |
| VO Vanguard Morningstar Mid-Cap ETF | 6.5M | 1.0% | 22.7K | 82.97 | +15.9% |
| VGSH Vanguard Short-Term Treasury ETF | 5.8M | 0.9% | 99.3K | 58.13 | -0.9% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 5.3M | 0.8% | 89.7K | 58.31 | -2.3% |
| VUG Vanguard Morningstar Growth ETF | 5.1M | 0.7% | 11.6K | 87.50 | +15.9% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 4.4M | 0.6% | 79.7K | 59.84 | +8.5% |
| AMZN AMAZON COM INC | 4.1M | 0.6% | 19.7K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 3.9M | 0.6% | 13.4K | 344.82 | +73.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 3.8M | 0.6% | 69.6K | 60.45 | +17.7% |
| VTV Vanguard Morningstar Value ETF | 3.7M | 0.5% | 18.8K | 226.40 | +24.6% |
| MBB iShares MBS ETF | 3.6M | 0.5% | 38.3K | 93.12 | -0.6% |
| BNDX Vanguard Total International Bond ETF | 3.5M | 0.5% | 73.6K | 47.65 | -3.3% |
| JEPI JPMorgan Equity Premium Income ETF | 3.5M | 0.5% | 61.6K | 57.92 | +1.4% |
| MSFT MICROSOFT CORP | 3.5M | 0.5% | 9.4K | 483.24 | -4.4% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 3.4M | 0.5% | 41.1K | 81.05 | -2.5% |
| VB Vanguard Morningstar Small-Cap ETF | 3.4M | 0.5% | 13.0K | 304.76 | +24.4% |
| NFLX NETFLIX INC | 3.1M | 0.5% | 32.0K | 79.59 | -34.4% |
| BAC BANK OF AMERICA CORP /DE/ | 2.6M | 0.4% | 54.2K | 61.69 | +27.6% |
| TSN TYSON FOODS, INC. | 2.4M | 0.3% | 37.0K | 58.48 | +3.4% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 2.4M | 0.3% | 29.9K | 78.59 | -1.3% |
| CVX CHEVRON CORP | 2.2M | 0.3% | 10.9K | 205.27 | +34.0% |
| VZ VERIZON COMMUNICATIONS INC | 2.2M | 0.3% | 43.4K | 49.45 | +9.7% |
| XOM ExxonMobil Holdings Corp | 2.1M | 0.3% | 12.2K | 165.11 | +52.1% |
| EFA iShares MSCI EAFE ETF | 2.1M | 0.3% | 21.3K | 108.24 | +17.1% |
| PG PROCTER & GAMBLE Co | 2.0M | 0.3% | 13.8K | 144.68 | -9.3% |
| SCHH Schwab U.S. REIT ETF | 2.0M | 0.3% | 91.2K | 24.04 | +12.9% |
| JPM JPMORGAN CHASE & CO | 1.9M | 0.3% | 6.6K | 351.58 | +20.3% |
| GPIX Goldman Sachs S&P 500 Premium Income ETF | 1.9M | 0.3% | 37.1K | 56.09 | +10.8% |
| SCHC Schwab International Small-Cap Equity ETF | 1.8M | 0.3% | 38.7K | 51.25 | +17.4% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 1.7M | 0.3% | 18.4K | 94.72 | +0.9% |
| CAT CATERPILLAR INC | 1.6M | 0.2% | 2.3K | 827.90 | +96.8% |
| GOOG Alphabet Inc. | 1.6M | 0.2% | 5.5K | 341.75 | +70.7% |
| MRK Merck & Co., Inc. | 1.6M | 0.2% | 13.1K | 152.55 | +80.2% |
| PFE PFIZER INC | 1.5M | 0.2% | 54.6K | 28.07 | +10.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.5M | 0.2% | 30.6K | 49.54 | +1.4% |
| ABBV AbbVie Inc. | 1.5M | 0.2% | 7.0K | 264.96 | +26.7% |
| T AT&T INC. | 1.5M | 0.2% | 51.0K | 25.29 | -13.6% |
| V VISA INC. | 1.5M | 0.2% | 4.8K | 371.04 | +7.9% |
| NEE NEXTERA ENERGY INC | 1.4M | 0.2% | 15.4K | 83.65 | +9.8% |
| PM Philip Morris International Inc. | 1.4M | 0.2% | 8.7K | 188.23 | +8.9% |
| PEP PEPSICO INC | 1.4M | 0.2% | 8.9K | 143.48 | -4.8% |
| IAGG iShares International Aggregate Bond Fund | 1.3M | 0.2% | 25.6K | 49.77 | -2.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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