StockDriftsStockDriftsTop 50 Hexagon Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC COM | 34.29% | 2.15M | $243.9M | -2.18%(-48.09K) | $43.73(+162.80%) | 2026-06-30 | |
| JBHT | HUNT J B TRANS SVCS INC COM | 15.47% | 380.3K | $110.1M | +1.94%(+7.25K) | $145.65(+96.27%) | 2026-06-30 | |
| META | META PLATFORMS INC CL A | 3.81% | 48.1K | $27.1M | -6.95%(-3.59K) | $264.18(+119.66%) | 2026-06-30 | |
| DDS | DILLARDS INC CL A | 3.65% | 49.1K | $25.9M | -0.00%(-2) | $176.42(+217.93%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 2.82% | 69.4K | $20.1M | -8.80%(-6.70K) | $131.36(+132.48%) | 2026-06-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF | 2.72% | 25.9K | $19.4M | -2.94%(-786) | $657.40(+17.94%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION COM | 1.79% | 63.7K | $12.7M | +2.27%(+1.42K) | $44.65(+406.27%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 1.46% | 15.2K | $10.4M | +0.23%(+35) | $589.97(+20.80%) | 2026-06-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 1.05% | 203.8K | $7.5M | +0.00%(+0) | $30.98(+25.57%) | 2026-06-30 | |
| VO | VANGUARD MID-CAP ETF | 0.93% | 82.5K | $6.6M | -9.35%(-8.51K) | $69.04(+22.15%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.37% | +92.39% | +15.65% | +106.84% |
| Top 20 Holdings Unweighted | +18.16% | +64.96% | +9.97% | +60.80% |
Hexagon Capital Partners LLC reports $711.43M in US-listed equity holdings across 268 positions in its most recent 13F filing. Its largest disclosed positions are WMT (34.3%), JBHT (15.5%) and META (3.8%). The top 20 holdings account for 74.79% of reported assets. Its disclosed equity book has returned +92.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hexagon Capital Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1831542). View Hexagon Capital Partners LLC’s 13F filings on SEC