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.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+70.4%
share of reported value
Largest Position
+40.0%
Walmart Inc Com
New / Exited
176 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $344MQ4 ’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 →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STATE STREET SPDR S&P 500 ETFNEW+26.7K26.7K+$17M$17M
GOOGLALPHABET INC CAP STK CL ANEW+13.4K13.4K+$4M$4M
MSFTMICROSOFT CORP COMNEW+9.4K9.4K+$3M$3M
VANGUARD SMALL-CAP ETFNEW+13.0K13.0K+$3M$3M
JPMJPMORGAN CHASE & CO COMNEW+6.6K6.6K+$2M$2M
CATCATERPILLAR INC COMNEW+2.3K2.3K+$2M$2M
GOOGALPHABET INC CAP STK CL CNEW+5.5K5.5K+$2M$2M
ABBVABBVIE INC COMNEW+7.0K7.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WMTWALMART INC COMhistory →Stock40.04%$274M2.20M
2JBHTHUNT J B TRANS SVCS INC COMhistory →Stock11.57%$79M373.1K
3METAMETA PLATFORMS INC CL Ahistory →Stock4.33%$30M51.7K
4DDSDILLARDS INC CL Ahistory →Stock4.11%$28M49.1K
5AAPLAPPLE INC COMhistory →Stock2.83%$19M76.1K
6STATE STREET SPDR S&P 500 ETFETF2.54%$17M26.7K
7NVDANVIDIA CORPORATION COMhistory →Stock1.59%$11M62.3K
8VANGUARD S&P 500 ETFETF1.32%$9M15.1K
9EPDENTERPRISE PRODS PARTNERS L P COMhistory →Stock1.13%$8M203.8K
10VANGUARD MID-CAP ETFETF0.96%$7M22.7K
11VGSHVANGUARD SHORT-TERM TREASURY ETFETF0.85%$6M99.3K
12GOOGLALPHABET INC CAP STK CL AStock0.80%$5M18.9K
13VANGUARD INTERMEDIATE-TERM TREASURY ETFETF0.78%$5M89.7K
14VUGVANGUARD GROWTH ETFETF0.74%$5M11.6K
15JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFETF0.65%$4M79.7K
16AMZNAMAZON COM INC COMStock0.60%$4M19.7K
17VANGUARD FTSE EMERGING MARKETS ETFETF0.55%$4M69.6K
18VTVVANGUARD VALUE ETFETF0.54%$4M18.8K
19ISHARES MBS ETFETF0.53%$4M38.3K
20VANGUARD TOTAL INTERNATIONAL BOND ETFETF0.52%$4M73.6K
21JPMORGAN EQUITY PREMIUM INCOME ETFETF0.51%$3M61.6K
22MSFTMICROSOFT CORP COMStock0.51%$3M9.4K
23VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF0.50%$3M41.1K
24VANGUARD SMALL-CAP ETFETF0.50%$3M13.0K
25NFLXNETFLIX INC. COMStock0.45%$3M32.0K
26BACBANK OF AMER CORP COMStock0.39%$3M54.2K
27TSNTYSON FOODS INC CL AStock0.35%$2M37.0K
28VANGUARD SHORT-TERM CORPORATE BOND ETFETF0.35%$2M29.9K
29CHVCHEVRON CORPORATION COMStock0.33%$2M10.9K
30BACVERIZON COMMUNICATIONS INC COMStock0.32%$2M43.4K
31EXMOCEXXON MOBIL CORP COMStock0.30%$2M12.2K
32ISHARES MSCI EAFE ETFETF0.30%$2M21.3K
33PGPROCTER & GAMBLE CO COMStock0.29%$2M13.8K
34SCHWAB U.S. REIT ETFETF0.29%$2M91.2K
35JPMJPMORGAN CHASE & CO COMStock0.28%$2M6.6K
36GOLDMAN SACHS S&P 500 PREMIUM INCOME ETFETF0.27%$2M37.1K
37SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFETF0.26%$2M38.7K
38ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFETF0.25%$2M18.4K
39CATCATERPILLAR INC COMStock0.24%$2M2.3K
40MRKMERCK & CO INC COMStock0.23%$2M13.1K
41PFEPFIZER INC COMStock0.22%$2M54.6K
42VANGUARD TAX-EXEMPT BOND ETFETF0.22%$2M30.6K
43ABBVABBVIE INC COMStock0.22%$2M7.0K
44TAT&T INC COMStock0.22%$1M51.0K
45VVISA INC COM CL AStock0.21%$1M4.8K
46NEENEXTERA ENERGY INC COMStock0.21%$1M15.4K
474I1PHILIP MORRIS INTL INC COMStock0.21%$1M8.7K
48PEPPEPSICO INC COMStock0.20%$1M8.9K
49ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF0.19%$1M25.6K

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$344M1,466Jan 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 ↗.