SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Hexagon Capital Partners LLC

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

Reported Value
$343.8B
Q4 2022
Positions
1,466
Filings on Record
23
2019–present window
Filed
Jan 13, 2023
original filing

Summary

Hexagon Capital Partners Llc reported $343.8B in U.S.-listed holdings across 1,466 positions for Q4 2022.

The portfolio is heavily concentrated: WMT alone accounts for 31.2% of reported value.

Compared with Q3 2022, the fund opened 111 new positions and exited 75.

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

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

Loading…
#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 ↗.