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 Market Cap. of $200 Billions or more

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%
$1.78T
$36.2 Million 8.06% of portfolio
49,003
Q2 2025 Added 0.56%
$3.69T
$13 Million 2.89% of portfolio
63,144
Q2 2025 Reduced 0.61%
$456B
$8.28 Million 1.85% of portfolio
52,420
Q2 2025 Reduced 5.65%
$2.26T
$4.07 Million 0.91% of portfolio
18,570
Q2 2025 Reduced 3.62%
$381B
$2.58 Million 0.58% of portfolio
54,598
Q2 2025 Reduced 1.35%
$1.21T
$2.06 Million 0.46% of portfolio
11,711
Q2 2025 Added 2.28%
$368B
$2.06 Million 0.46% of portfolio
12,908
Q2 2025 Added 3.44%
$302B
$1.49 Million 0.33% of portfolio
10,410
Q2 2025 Reduced 8.07%
$203B
$1.47 Million 0.33% of portfolio
50,867
Q2 2025 Reduced 0.47%
$442B
$1.49 Million 0.33% of portfolio
13,858
Q2 2025 Reduced 2.61%
$306B
$1.28 Million 0.29% of portfolio
18,080
Q2 2025 Added 3.15%
$302B
$1.19 Million 0.27% of portfolio
14,900
Q2 2025 Reduced 3.47%
$203B
$1.12 Million 0.25% of portfolio
14,135
Q2 2025 Added 33.59%
$293B
$947,000 0.21% of portfolio
13,661
Q2 2025 Reduced 22.65%

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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