Managers / Q3 2023 · view latest →
Hexagon Capital Partners LLC
CIK 0001831542 · 2107 S. 54TH STREET, ROGERS, AR, 72758 · 14793400115
Reported Value
$383M
Q3 2023
Positions
1,423
Filings on Record
23
2019–present window
Filed
Oct 23, 2023
original filing
Summary
Hexagon Capital Partners Llc reported $383M in U.S.-listed holdings across 1,423 positions for Q3 2023.
The portfolio is heavily concentrated: WMT alone accounts for 31.6% of reported value.
Compared with Q2 2023, the fund opened 66 new positions and exited 67.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.9% · $317M
- ETP · 14.4% · $55M
- ADR · 1.4% · $5M
- Other · 0.8% · $3M
- Closed-End Fund · 0.3% · $981,709
- Other · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $683M | 252 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $541M | 78 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $499M | 71 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $449M | 75 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $528M | 1,847 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $550M | 1,838 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $512M | 1,594 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $460M | 1,459 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $450M | 1,470 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $415M | 1,429 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $383M | 1,423 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $379M | 1,432 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $358M | 1,450 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $343.8B | 1,466 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $336M | 1,439 | Oct 17, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $334M | 1,267 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $379M | 1,000 | Apr 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $382M | 894 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $345M | 892 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $361M | 843 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $366M | 802 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $339M | 767 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $312M | 744 | Nov 10, 2020 | 13F-HR | changes · 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 ↗.