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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$279B
$237 Million 47.67% of portfolio
2,301,035
Q3 2025 Reduced 0.02%
$16.9B
$53.1 Million 10.67% of portfolio
395,734
Q3 2025 Added 0.6%
$1.37T
$35.9 Million 7.22% of portfolio
48,877
Q3 2025 Reduced 0.26%
$8.35B
$30.1 Million 6.06% of portfolio
49,038
Q3 2025 Reduced -0.0%
$4.3T
$18 Million 3.61% of portfolio
70,577
Q3 2025 Added 11.77%
$465B
$9.83 Million 1.98% of portfolio
52,708
Q3 2025 Added 0.55%
$0
$9.17 Million 1.84% of portfolio
14,978
Q3 2025 New
$70.2B
$6.33 Million 1.27% of portfolio
202,272
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%
$2.39T
$4.2 Million 0.84% of portfolio
19,108
Q3 2025 Added 2.9%
$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
$3.05 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%
$413B
$2.82 Million 0.57% of portfolio
54,672
Q3 2025 Added 0.14%
$0
$2.75 Million 0.55% of portfolio
32,650
Q3 2025 Added 21.76%
$1.65T
$2.45 Million 0.49% of portfolio
10,069
Q3 2025 Reduced 14.02%
$15.6B
$2.23 Million 0.45% of portfolio
41,091
Q3 2025 Added 2.74%
$346B
$2.05 Million 0.41% of portfolio
13,368
Q3 2025 Added 3.56%
$0
$1.77 Million 0.36% of portfolio
22,135
Q3 2025 Added 9.14%
$172B
$1.74 Million 0.35% of portfolio
39,695
Q3 2025 Added 5.25%
$303B
$1.66 Million 0.33% of portfolio
10,716
Q3 2025 Added 2.94%
$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%
$490B
$1.55 Million 0.31% of portfolio
13,785
Q3 2025 Reduced 0.53%
$181B
$1.42 Million 0.29% of portfolio
50,343
Q3 2025 Reduced 1.03%
$141B
$1.42 Million 0.29% of portfolio
55,678
Q3 2025 Reduced 1.36%
$0
$1.46 Million 0.29% of portfolio
15,289
Q3 2025 Added 8.78%
$0
$1.39 Million 0.28% of portfolio
14,917
Q3 2025 Reduced 0.75%
$104B
$1.38 Million 0.28% of portfolio
20,944
Q3 2025 Reduced 1.05%
$0
$1.35 Million 0.27% of portfolio
55,310
Q3 2025 Added 0.05%
$317B
$1.24 Million 0.25% of portfolio
14,853
Q3 2025 Reduced 0.32%
$168B
$1.25 Million 0.25% of portfolio
16,545
Q3 2025 Added 0.33%
$306B
$1.24 Million 0.25% of portfolio
18,768
Q3 2025 Added 3.81%
$235B
$1.22 Million 0.24% of portfolio
14,490
Q3 2025 Added 2.51%
$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%
$68.7B
$1.04 Million 0.21% of portfolio
12,405
Q3 2025 Added 1.96%
$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%
$1.48B
$935,000 0.19% of portfolio
87,648
Q3 2025 New
$0
$872,000 0.18% of portfolio
16,337
Q3 2025 Reduced 3.55%
$97.3B
$912,000 0.18% of portfolio
10,787
Q3 2025 New
$319B
$908,000 0.18% of portfolio
13,279
Q3 2025 Reduced 2.8%
$3.57B
$828,000 0.17% of portfolio
10,700
Q1 2025 Reduced 1.83%

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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