SEC 13F Intelligence

Managers / Q1 2026

Hexagon Capital Partners LLC

CIK 0001831542 · 2107 S. 54TH STREET, ROGERS, AR, 72758 · 14793400115

Reported Value
$683M
Q1 2026
Positions
252
Filings on Record
23
2019–present window
Filed
May 5, 2026
original filing

Summary

Hexagon Capital Partners Llc reported $683M in U.S.-listed holdings across 252 positions for Q1 2026.

The portfolio is heavily concentrated: WMT alone accounts for 40.0% of reported value.

Compared with Q4 2025, the fund opened 176 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $312MQ3 ’20Q4 ’20: $339MQ1 ’21: $366MQ2 ’21: $361MQ2 ’21Q3 ’21: $345MQ4 ’21: $382MQ1 ’22: $379MQ1 ’22Q2 ’22: $334MQ3 ’22: $336MQ4 ’22: $343.8BQ4 ’22Q1 ’23: $358MQ2 ’23: $379MQ3 ’23: $383MQ3 ’23Q4 ’23: $415MQ1 ’24: $450MQ2 ’24: $460MQ2 ’24Q3 ’24: $512MQ4 ’24: $550MQ1 ’25: $528MQ1 ’25Q2 ’25: $449MQ3 ’25: $499MQ4 ’25: $541MQ4 ’25Q1 ’26: $683Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.3%ETP: 17.8%ADR: 1.2%MLP: 1.1%Other: 0.4%Other: 0.1%
  • Common Stock · 79.3% · $542M
  • ETP · 17.8% · $121M
  • ADR · 1.2% · $8M
  • MLP · 1.1% · $8M
  • Other · 0.4% · $3M
  • Other · 0.1% · $830,890

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$683M252May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$541M78Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$499M71Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$449M75Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$528M1,847Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$550M1,838Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$512M1,594Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$460M1,459Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$450M1,470Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$415M1,429Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$383M1,423Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$379M1,432Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$358M1,450Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$343.8B1,466Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$336M1,439Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$334M1,267Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$379M1,000Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$382M894Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$345M892Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$361M843Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$366M802May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$339M767Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$312M744Nov 10, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.