13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002111980
Total reported value
$206.2M
$206.2M
78 檔
46.4%
According to the latest 13F quarterly dataset, Lexington Hill Partners, LLC managed an equity portfolio of $206.2M at the end of Q1 2026, spanning 78 distinct U.S. exchange-listed positions.
In Q1 2026, Lexington Hill Partners, LLC displayed an active expansion posture, initiating 13 new positions and adding to 46 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 20.37% | -1.47% | +82.18% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.03% | +4.83% | +40.64% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 7.64% | +1.93% | +56.50% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.28% | +0.62% | +17.51% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.88% | -0.09% | +0.22% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.74% | -0.51% | +9.18% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.15% | +0.04% | +11.70% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.78% | -0.18% | — | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.33% | +0.45% | +152.18% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.97% | -0.32% | +0.35% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | -0.14% | +70.07% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | -1.44% | EXIT | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.36% | -0.22% | -0.11% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.33% | -0.78% | -4.86% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.21% | +19.72% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.21% | -0.10% | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | +0.29% | +38.66% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -0.01% | +0.75% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.08% | -0.29% | — | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.02% | -0.08% | -6.66% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.00% | -0.46% | -45.47% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.24% | +2.00% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.72% | -0.01% | -2.49% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.72% | -0.13% | -7.50% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.17% | +148.54% | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.68% | -0.21% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.14% | +62.56% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | -0.42% | — | |
| 29 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.65% | -0.13% | — | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | +0.03% | +5.58% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.57% | -0.57% | EXIT | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.05% | +12.71% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.50% | -0.08% | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.48% | -0.48% | EXIT | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.26% | +84.79% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | -0.05% | — | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.38% | -0.38% | EXIT | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -0.38% | EXIT | |
| 39 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.37% | -0.03% | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | -0.09% | +2.18% | |
| 41 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.32% | -0.32% | EXIT | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.02% | +35.73% | |
| 43 | DFAI | Dimensional International Co | ETF-Other | 0.28% | -0.10% | -1.36% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.07% | +9.54% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | -0.04% | +15.34% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.05% | +2.89% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.06% | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.24% | +0.01% | +32.20% | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.23% | -0.23% | EXIT | |
| 50 | HTH | Hilltop Holdings Inc | Stock-Other | 0.21% | -0.01% | +0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | +5.4% | +82.18% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +1.2% | +152.18% | Add |
| 3 | BND | Vanguard Total Bond Market | +1.1% | +56.50% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +70.07% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +148.54% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +40.64% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +4.84% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +84.79% | Add |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +38.66% | Add |
| 10 | WMT | Walmart Inc | 0% | +44.59% | Add |
| 11 | CAT | Caterpillar Inc | 0% | +15.34% | Add |
| 12 | KOS | Kosmos Energy LTD | 0% | — | Unchanged |
| 13 | RTX | Rtx CORP | 0% | +32.20% | Add |
| 14 | MA | Mastercard Inc - A | 0% | +56.61% | Add |
| 15 | BAC | Bank Of America CORP | — | +46.00% | Add |
| 16 | LMT | Lockheed Martin CORP | 0% | +2.18% | Add |
| 17 | FDX | Fedex CORP | 0% | +1.90% | Add |
| 18 | ABBV | Abbvie Inc | 0% | +16.75% | Add |
| 19 | BLND | Blend Labs Inc-a | 0% | — | Unchanged |
| 20 | CHI | Calamos Convert Opport & Inc | 0% | +2.54% | Add |
| 21 | MSFT | Microsoft CORP | 0% | +62.56% | Add |
| 22 | PEP | Pepsico Inc | 0% | +9.54% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | +35.73% | Add |
| 24 | VBR | Vanguard Small-cap Value ETF | 0% | +0.57% | Add |
| 25 | JEPI | Jpmorgan Equity Premium Inco | 0% | +1.97% | Add |
| 26 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.13% | Add |
| 27 | TFC | Truist Financial CORP | -0.1% | +1.43% | Add |
| 28 | HD | Home Depot Inc | -0.1% | +7.30% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.24% | Add |
| 30 | VB | Vanguard Small-cap ETF | -0.1% | +0.41% | Add |
| 31 | HTH | Hilltop Holdings Inc | -0.1% | +0.52% | Add |
| 32 | BA | Boeing Co/the | -0.1% | +6.38% | Add |
| 33 | RWX | State Street Spdr Dow Jones | -0.1% | +0.70% | Add |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | +0.85% | Add |
| 35 | DFAI | Dimensional International Co | -0.1% | -1.36% | Trim |
| 36 | WIP | State Street Spdr Ftse Inter | -0.1% | +0.48% | Add |
| 37 | IDEV | Ishares Core Msci Dev Mkts | -0.1% | — | Unchanged |
| 38 | EFAV | Ishares Msci Eafe Min Vol Fa | -0.1% | — | Unchanged |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | +0.56% | Add |
| 40 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -33.83% | Trim |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | +1.00% | Add |
| 42 | WFC | Wells Fargo & Co | -0.1% | +2.89% | Add |
| 43 | JPM | Jpmorgan Chase & Co | -0.1% | +12.71% | Add |
| 44 | GDX | Vaneck Gold Miners ETF | -0.2% | — | Unchanged |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 46 | IEMG | Ishares Core Msci Emerging | -0.2% | — | Unchanged |
| 47 | GS | Goldman Sachs Group Inc | -0.2% | +5.58% | Add |
| 48 | VNQ | Vanguard Real Estate ETF | -0.2% | -8.11% | Trim |
| 49 | GLD | Spdr Gold Shares | -0.2% | — | Unchanged |
| 50 | VO | Vanguard Mid-cap ETF | -0.3% | -8.55% | Trim |
According to official SEC Form 13F filings, Lexington Hill Partners, LLC reported a total U.S. public equity portfolio value of $206.2M across 78 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 VTEB, VTI, BND) accounted for 46.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
KO
市值: $4.9M
Top Position Liquidated / Trimmed
VYM
前期市值: $437.7K
During Q1 2026, Lexington Hill Partners, LLC's top holdings by market value included VTEB (20.4%)、VTI (16.0%)、BND (7.6%). The largest single position, VTEB, represented 20.4% of total portfolio value.
In Q1 2026, Lexington Hill Partners, LLC made 71 total portfolio adjustments, initiating 13 new buys, adding to 46 positions, trimming 10 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.