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CIK: 0001831542
Total reported value
$711.4M
$711.4M
252 檔
60.4%
During the Q1 2026 filing period, Hexagon Capital Partners LLC (CIK: 0001831542) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $711.4M across 252 reported positions.
In Q1 2026, Hexagon Capital Partners LLC displayed an active expansion posture, initiating 171 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 40.04% | -5.75% | -4.06% | |
| 2 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 11.57% | +3.90% | +0.23% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.33% | -0.52% | +4.91% | |
| 4 | DDS | Dillards Inc-cl A | Stock-Other | 4.11% | -0.46% | +0.09% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.83% | -0.01% | +7.29% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | +0.18% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.20% | +17.47% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.14% | +0.58% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | -0.08% | +0.74% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.96% | -0.03% | +100.11% | |
| 11 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.85% | -0.12% | +1.52% | |
| 12 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.78% | -0.01% | +5.89% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | +0.10% | -3.09% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.65% | +0.10% | +12.15% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.07% | +2.84% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.15% | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | +0.07% | +5.39% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | +0.03% | -3.59% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 0.53% | +0.04% | +12.17% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.52% | +0.05% | +2.19% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.51% | +0.03% | +3.04% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | — | — | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.50% | +0.06% | +7.78% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | -0.01% | — | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.08% | +24.02% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.06% | -1.05% | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.35% | -0.05% | -8.44% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.35% | -0.02% | +24.30% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.08% | -6.68% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.07% | -3.53% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.30% | EXIT | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.30% | -0.07% | +42.57% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.01% | -2.07% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | 0.29% | +0.05% | +8.88% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.07% | — | |
| 36 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.27% | +0.04% | +23.88% | |
| 37 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.26% | +0.04% | +7.45% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.25% | +0.04% | +9.10% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.11% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | +0.05% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | +0.01% | -14.12% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.22% | -0.03% | -7.33% | |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.22% | +0.07% | +13.59% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.07% | — | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.22% | -0.07% | +1.21% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.21% | +0.02% | — | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.21% | -0.02% | -0.14% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.21% | — | — | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | -0.03% | — | |
| 50 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.19% | +0.01% | +32.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +0.4% | +100.11% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | 0% | +42.57% | Add |
| 3 | IAGG | Ishares Intl Aggregate Bond | 0% | +32.25% | Add |
| 4 | NFLX | Netflix Inc | — | +24.02% | Add |
| 5 | CVX | Chevron CORP | — | -6.68% | Trim |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | — | +24.30% | Add |
| 7 | T | At&t Inc | 0% | +1.21% | Add |
| 8 | XOM | Exxon Mobil CORP | 0% | -14.80% | Trim |
| 9 | VZ | Verizon Communications Inc | 0% | -3.53% | Trim |
| 10 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | +23.88% | Add |
| 11 | SCHH | Schwab US Reit ETF | 0% | +8.88% | Add |
| 12 | FOUR | Shift4 Payments Inc-class A | -0.1% | +2.68% | Add |
| 13 | EPD | Enterprise Products Partners | -0.1% | +0.74% | Add |
| 14 | MBB | Ishares Mbs ETF | -0.1% | +12.17% | Add |
| 15 | SOFI | Sofi Technologies Inc | -0.1% | -0.05% | Trim |
| 16 | TIGR | Up Fintech Holding LTD - Adr | -0.1% | -1.17% | Trim |
| 17 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | +12.15% | Add |
| 18 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +5.39% | Add |
| 19 | VGIT | Vanguard Intermediate-term T | -0.2% | +5.89% | Add |
| 20 | BAC | Bank Of America CORP | -0.2% | -1.05% | Trim |
| 21 | AMZN | Amazon.com Inc | -0.2% | +2.84% | Add |
| 22 | NVDA | Nvidia CORP | -0.2% | +17.47% | Add |
| 23 | VUG | Vanguard Growth ETF | -0.3% | -3.09% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | -0.4% | +0.58% | Add |
| 25 | DDS | Dillards Inc-cl A | -1.4% | +0.09% | Add |
| 26 | META | Meta Platforms Inc-class A | -1.7% | +4.91% | Add |
| 27 | JBHT | Hunt (jb) Transprt Svcs Inc | -1.8% | +0.23% | Add |
| 28 | WMT | Walmart Inc | -7.2% | -4.06% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | MSFT | Microsoft CORP | — | NEW | New buy |
| 32 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 33 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 34 | CAT | Caterpillar Inc | — | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 36 | ABBV | Abbvie Inc | — | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 38 | PM | Philip Morris International | — | NEW | New buy |
| 39 | PEP | Pepsico Inc | — | NEW | New buy |
| 40 | DUK | Duke Energy CORP | — | NEW | New buy |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | COF | Capital One Financial CORP | — | NEW | New buy |
| 44 | AVGO | Broadcom Inc | — | NEW | New buy |
| 45 | BX | Blackstone Inc | — | NEW | New buy |
| 46 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 47 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 48 | BA | Boeing Co/the | — | NEW | New buy |
| 49 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 50 | HD | Home Depot Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Hexagon Capital Partners LLC reported a total U.S. public equity portfolio value of $711.4M across 252 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WMT, JBHT, META) accounted for 60.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $17.4M
Top Position Liquidated / Trimmed
CAG
前期市值: $218.9K
During Q1 2026, Hexagon Capital Partners LLC's top holdings by market value included WMT (40.0%)、JBHT (11.6%)、META (4.3%). The largest single position, WMT, represented 40.0% of total portfolio value.
In Q1 2026, Hexagon Capital Partners LLC made 200 total portfolio adjustments, initiating 171 new buys, adding to 20 positions, trimming 8 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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