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
$281B
$225 Million 50.17% of portfolio
2,301,493
Q2 2025 Reduced 0.57%
$14.1B
$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%
$7.72B
$20.5 Million 4.57% of portfolio
49,040
Q2 2025 Added 0.07%
$3.8T
$13 Million 2.89% of portfolio
63,144
Q2 2025 Reduced 0.61%
$443B
$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%
$2.36T
$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%
$406B
$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%
$1.44T
$2.06 Million 0.46% of portfolio
11,711
Q2 2025 Added 2.28%
$372B
$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%
$184B
$1.63 Million 0.36% of portfolio
37,714
Q2 2025 Added 0.47%
$308B
$1.49 Million 0.33% of portfolio
10,410
Q2 2025 Reduced 8.07%
$211B
$1.47 Million 0.33% of portfolio
50,867
Q2 2025 Reduced 0.47%
$468B
$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%
$135B
$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%
$286B
$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%
$116B
$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%
$61.3B
$1.23 Million 0.27% of portfolio
12,167
Q2 2025 Added 3.8%
$309B
$1.19 Million 0.27% of portfolio
14,900
Q2 2025 Reduced 3.47%
$140B
$1.14 Million 0.26% of portfolio
16,490
Q2 2025 Added 1.09%
$205B
$1.12 Million 0.25% of portfolio
14,135
Q2 2025 Added 33.59%
$4.39B
$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%
$98.5B
$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%
$61.5B
$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
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