Hexagon Capital Partners LLC Portfolio Holdings

Hexagon Capital Partners LLC

  • $449 Million
  • Q2 2025

Hexagon Capital Partners LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $449 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $225M, Hunt J B Transport Services Inc with a value of $56.5M, Meta Platforms, Inc. with a value of $36.2M, Dillard'S, Inc. with a value of $20.5M, and Apple Inc. with a value of $13M.

Examining the 13F form we can see an decrease of $75M in the current position value, from $524M to 449M.

Below you can find more details about Hexagon Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $449 Million
Consumer Defensive: $232 Million
Industrials: $58.2 Million
ETFs: $54.3 Million
Communication Services: $41.3 Million
Consumer Cyclical: $24.9 Million
Technology: $23.5 Million
Financial Services: $5.55 Million
Energy: $4.11 Million
Other: $4.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$278B
$225 Million 50.17% of portfolio
2,301,493
Q2 2025 Reduced 0.57%
$14.8B
$56.5 Million 12.59% of portfolio
393,372
Q2 2025 Added 0.16%
$1.69T
$36.2 Million 8.06% of portfolio
49,003
Q2 2025 Added 0.56%
$7.61B
$20.5 Million 4.57% of portfolio
49,040
Q2 2025 Added 0.07%
$3.82T
$13 Million 2.89% of portfolio
63,144
Q2 2025 Reduced 0.61%
$419B
$8.28 Million 1.85% of portfolio
52,420
Q2 2025 Reduced 5.65%
$0
$5.45 Million 1.21% of portfolio
12,421
Q2 2025 Reduced 9.95%
$0
$5.24 Million 1.17% of portfolio
89,227
Q2 2025 Added 10.74%
$0
$4.88 Million 1.09% of portfolio
81,524
Q2 2025 Added 8.1%
$2.4T
$4.07 Million 0.91% of portfolio
18,570
Q2 2025 Reduced 3.62%
$0
$3.57 Million 0.8% of portfolio
20,198
Q2 2025 Reduced 11.51%
$0
$3.16 Million 0.7% of portfolio
11,283
Q1 2025 Reduced 0.56%
$0
$2.91 Million 0.65% of portfolio
58,872
Q2 2025 Added 2.8%
$0
$2.88 Million 0.64% of portfolio
58,318
Q2 2025 Reduced 2.48%
$0
$2.7 Million 0.6% of portfolio
28,757
Q2 2025 Added 9.97%
$397B
$2.58 Million 0.58% of portfolio
54,598
Q2 2025 Reduced 1.35%
$0
$2.22 Million 0.5% of portfolio
26,816
Q2 2025 Added 4.64%
$0
$2.2 Million 0.49% of portfolio
38,761
Q2 2025 Added 5.47%
$1.4T
$2.06 Million 0.46% of portfolio
11,711
Q2 2025 Added 2.28%
$377B
$2.06 Million 0.46% of portfolio
12,908
Q2 2025 Added 3.44%
$0
$1.61 Million 0.36% of portfolio
20,282
Q2 2025 Added 12.06%
$182B
$1.63 Million 0.36% of portfolio
37,714
Q2 2025 Added 0.47%
$301B
$1.49 Million 0.33% of portfolio
10,410
Q2 2025 Reduced 8.07%
$206B
$1.47 Million 0.33% of portfolio
50,867
Q2 2025 Reduced 0.47%
$458B
$1.49 Million 0.33% of portfolio
13,858
Q2 2025 Reduced 2.61%
$0
$1.36 Million 0.3% of portfolio
25,462
Q2 2025 Added 13.75%
$0
$1.35 Million 0.3% of portfolio
55,283
Q2 2025 Reduced 0.66%
$138B
$1.37 Million 0.3% of portfolio
56,446
Q2 2025 Added 1.28%
$0
$1.34 Million 0.3% of portfolio
15,030
Q2 2025 Added 0.11%
$292B
$1.28 Million 0.29% of portfolio
18,080
Q2 2025 Added 3.15%
$0
$1.29 Million 0.29% of portfolio
30,385
Q2 2025 Reduced 8.07%
$0
$1.3 Million 0.29% of portfolio
14,055
Q2 2025 Added 0.11%
$0
$1.26 Million 0.28% of portfolio
23,235
Q2 2025 Added 60.1%
$118B
$1.24 Million 0.28% of portfolio
21,166
Q2 2025 Added 3.66%
$0
$1.2 Million 0.27% of portfolio
56,688
Q2 2025 Added 1.82%
$61.5B
$1.23 Million 0.27% of portfolio
12,167
Q2 2025 Added 3.8%
$300B
$1.19 Million 0.27% of portfolio
14,900
Q2 2025 Reduced 3.47%
$137B
$1.14 Million 0.26% of portfolio
16,490
Q2 2025 Added 1.09%
$213B
$1.12 Million 0.25% of portfolio
14,135
Q2 2025 Added 33.59%
$4.46B
$1.06 Million 0.24% of portfolio
10,700
Q1 2025 Reduced 1.83%
$0
$972,000 0.22% of portfolio
19,026
Q2 2025 Added 3.58%
$0
$988,000 0.22% of portfolio
26,364
Q2 2025 Added 2.01%
$275B
$947,000 0.21% of portfolio
13,661
Q2 2025 Reduced 22.65%
$0
$875,000 0.2% of portfolio
17,850
Q2 2025 Reduced 0.31%
$99.3B
$810,000 0.18% of portfolio
17,509
Q2 2025 Reduced 1.86%
$0
$817,000 0.18% of portfolio
16,938
Q2 2025 Reduced 11.05%
$59.5B
$621,000 0.14% of portfolio
21,138
Q2 2025 Reduced 5.97%
$0
$572,000 0.13% of portfolio
10,931
Q2 2025 Reduced 0.16%
$0
$597,000 0.13% of portfolio
11,774
Q2 2025 Reduced 18.63%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $449 Million
  • Prior Value $524 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Hexagon Capital Partners LLC Portfolio

Follow Hexagon Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hexagon Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hexagon Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email