LH
Lexington Hill Partners, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Lexington Hill Partners, LLCCIK: 0002111980
Long-term holderQuality / disciplined sizing
Total reported value
$206.2M
Reporting period: 2026-06-30 · Number of holdings: 77
Lexington Hill Partners, LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $206.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 40.22
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 60.77
- Diversification
- 100
- Sizing Uniformity
- 73.86
Lexington Hill Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
+31.8% $14.7M
Add BND
+46.7% $6.2M
Trim VTEB
+6.9% $3.0M
Sold out XOM
Trim IWM
-59.8% -$1.2M
Add VEA
+17.5% $2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.86% | +4.83% | +31.77% | |
| 2 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 18.90% | -1.47% | +6.87% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.57% | +1.93% | +46.68% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.90% | +0.62% | +17.51% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.79% | -0.09% | -0.08% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.23% | -0.51% | -9.22% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.19% | +0.04% | +3.67% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.78% | +0.45% | +34.84% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.60% | -0.18% | +2.42% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.65% | -0.32% | -11.90% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.14% | +2.25% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.45% | +0.29% | +32.17% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.21% | +19.61% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.14% | -0.22% | -8.44% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | -0.01% | +0.30% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.11% | -0.10% | +0.94% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.94% | -0.08% | -5.47% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.17% | +26.94% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | -0.29% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.26% | +49.31% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.71% | -0.01% | +0.24% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | +0.03% | +1.07% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.59% | -0.13% | -20.40% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | +0.05% | +15.92% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | -0.78% | -59.84% | |
| 26 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | -0.46% | -39.11% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.14% | -8.24% | |
| 28 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.52% | -0.13% | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | -0.24% | -0.11% | |
| 30 | FHN | First Horizon CORP | Stock-Financials | 0.52% | +0.52% | NEW | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.31% | +172.57% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.47% | -0.21% | -0.69% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.42% | -0.08% | +1.92% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | -0.05% | — | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.34% | -0.03% | +1.49% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.02% | -2.83% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.06% | +18.85% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.10% | +58.07% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.25% | +0.01% | +23.55% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | -0.09% | +2.03% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.24% | -0.42% | -63.84% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | -0.04% | -32.74% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | -0.05% | -6.92% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | -0.07% | -2.40% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.20% | +0.20% | NEW | |
| 46 | HTH | Hilltop Holdings Inc | Stock-Other | 0.20% | -0.01% | +0.53% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | +0.19% | NEW | |
| 48 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.19% | +0.03% | +25.07% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.18% | +0.18% | NEW | |
| 50 | DFAI | Dimensional International Co | ETF-Other | 0.18% | -0.10% | -30.46% |
1–50 of 77
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+7.2%
- Stdev
- +13%
- Beta
- +0.68
- Alpha
- -2.1%
- Max Drawdown
- -0.9%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.23
- Stutzer
- +0.35
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +17.54
- Information Ratio
- -1.53
- Tracking Error
- +6.5%
- Stdev Down
- +6.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.4
- Sharpe
- +1.13
- Stdev Sectors
- +9.8%
- Skewness
- -0.27
- Kurtosis
- -0.77
- Upside Potential
- +3.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Lexington Hill Partners, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: First Horizon CORP (FHN); Sold out: Vanguard Mid-cap ETF (VO); Sold out: Vanguard Real Estate ETF (VNQ); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +4.8% | +31.77% | Add |
| 2 | BND | Vanguard Total Bond Market | +1.9% | +46.68% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.6% | +17.51% | Add |
| 4 | FHN | First Horizon CORP | +0.5% | NEW | New buy |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +34.84% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +172.57% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +32.17% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +49.31% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +19.61% | Add |
| 10 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.2% | +26.94% | Add |
| 14 | BUSE | First Busey CORP | +0.2% | NEW | New buy |
| 15 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 16 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 17 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 18 | ORLY | O'reilly Automotive Inc | +0.1% | NEW | New buy |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 20 | BAC | Bank Of America CORP | +0.1% | +58.07% | Add |
| 21 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 22 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 23 | AVGO | Broadcom Inc | +0.1% | +18.85% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +15.92% | Add |
| 25 | AAPL | Apple Inc | 0% | +3.67% | Add |
| 26 | GS | Goldman Sachs Group Inc | 0% | +1.07% | Add |
| 27 | PB | Prosperity Bancshares Inc | 0% | +25.07% | Add |
| 28 | GENI | Genius Sports Limited | 0% | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | 0% | -2.83% | Trim |
| 30 | RTX | Rtx CORP | 0% | +23.55% | Add |
| 31 | ABBV | Abbvie Inc | 0% | +8.69% | Add |
| 32 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 33 | HD | Home Depot Inc | — | +10.08% | Add |
| 34 | JNJ | Johnson & Johnson | — | +11.95% | Add |
| 35 | IJH | Ishares Core S&p Midcap ETF | — | +0.26% | Add |
| 36 | VB | Vanguard Small-cap ETF | — | +0.31% | Add |
| 37 | VBR | Vanguard Small-cap Value ETF | — | +0.49% | Add |
| 38 | QUAL | Ishares Msci USA Quality Fac | — | +0.19% | Add |
| 39 | BLND | Blend Labs Inc-a | — | — | Unchanged |
| 40 | VOO | Vanguard S&p 500 ETF | 0% | +0.30% | Add |
| 41 | DFAU | Dimensional US Core Equity M | 0% | +0.24% | Add |
| 42 | HTH | Hilltop Holdings Inc | 0% | +0.53% | Add |
| 43 | GHC | Graham Holdings Co-class B | 0% | — | Unchanged |
| 44 | KOS | Kosmos Energy LTD | 0% | — | Unchanged |
| 45 | TFC | Truist Financial CORP | 0% | -13.18% | Trim |
| 46 | BA | Boeing Co/the | 0% | -6.00% | Trim |
| 47 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 48 | META | Meta Platforms Inc-class A | 0% | +0.47% | Add |
| 49 | IDEV | Ishares Core Msci Dev Mkts | 0% | +1.49% | Add |
| 50 | NVS | Novartis Ag-sponsored Adr | 0% | -8.04% | Trim |
1–50 of 91
Filing History
FAQ
What is Lexington Hill Partners, LLC and what type of investor is it?
Lexington Hill Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $206.2M, spread across 77 disclosed positions.
What are Lexington Hill Partners, LLC's largest equity positions?
Based on the latest 13F filing, Lexington Hill Partners, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $43.0M (20.9%)
2. Vanguard Tax-exempt Bond ETF (VTEB) — $39.0M (18.9%)
3. Vanguard Total Bond Market (BND) — $19.7M (9.6%)
4. Vanguard Ftse Developed ETF (VEA) — $12.2M (5.9%)
5. Ishares Core S&p 500 ETF (IVV) — $9.9M (4.8%)
What changes did Lexington Hill Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Lexington Hill Partners, LLC made 83 notable position adjustments: 13 new positions were initiated, 35 existing holdings were added to, 21 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: First Horizon CORP (FHN); Sold out: Vanguard Mid-cap ETF (VO); Sold out: Vanguard Real Estate ETF (VNQ); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG)
What sectors does Lexington Hill Partners, LLC focus on?
Lexington Hill Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.4%
• Financials: 18.5%
• Consumer Staples: 16.5%
• Consumer Discretionary: 9.8%
• Communication Services: 7.5%
• Industrials: 6.4%
Investment Profile
Lexington Hill Partners, LLC returned an annualized 15.0% over the trailing 6 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 34.4% of the portfolio concentrated in Information Technology.
It has added to its VTI position over the past two quarters (+$22.0M, now $43.0M), while trimming USMV over the same stretch (-$2.2M, still holding $1.1M).
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