Hexagon Capital Partners LLC

CIK

1831542

Location

ROGERS, AR

Portfolio Value

Small $579,009,488

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,131 / 8,232 ▲ 427

Top Industry

Discount Stores 49.0%

3Y Alpha vs SPY

+6.3%

Period ended 2 months ago

Filed May 5, 2026 · 40d

23 quarters · since Sep 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+105.2%

SPY

+76.3%

Annualised alpha

+6.3%

Max drawdown

−22.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

173 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

47.3%

−7.7 pts

Top 5

74.2%

−13.8 pts

Top 10

81.8%

−11.9 pts

HHI

2,499

Moderately concentrated−880

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	49.3%	$285,354,485	14
Industrials	15.0%	$86,739,621	14
Technology	7.7%	$44,810,744	26
Communication Services	7.1%	$40,853,634	6
Consumer Cyclical	6.8%	$39,393,095	15
Financial Services	3.8%	$21,966,155	35
Unclassified	3.2%	$18,646,126	4
Energy	3.0%	$17,557,010	18
Healthcare	2.3%	$13,535,617	20
Utilities	1.3%	$7,740,128	13
Basic Materials	0.3%	$1,939,214	6
Real Estate	0.1%	$473,659	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+9,263	62,293	$10,863,899
NFLX	Netflix Inc	+6,200	32,011	$3,077,857
AAPL	Apple Inc.	+5,172	76,077	$19,307,581
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+3,343	17,868	$387,020
META	Meta Platforms, Inc.	+2,421	51,732	$29,597,429
EPD	Enterprise Products Partners L.P.	+1,500	203,772	$7,710,732
JBHT	Hunt J B Transport Services Inc	+847	373,068	$79,053,109
TAK	Takeda Pharmaceutical Co Ltd	+697	11,027	$204,220
T	At&T Inc.	+608	50,950	$1,477,040
AMZN	Amazon Com Inc	+545	19,727	$4,108,542
FOUR	Shift4 Payments, Inc.	+308	11,783	$515,270
WFC	Wells Fargo & Company/Mn	+212	14,974	$1,192,080
DDS	Dillard's, Inc.	+45	49,090	$28,084,879
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−93,256	2,201,715	$273,629,140
PFE	Pfizer Inc	−4,321	54,618	$1,533,673
TSN	Tyson Foods, Inc.	−3,410	37,010	$2,371,230
KMI	Kinder Morgan, Inc.	−2,975	16,413	$550,327
MRK	Merck & Co., Inc.	−2,154	13,098	$1,575,558
XOM	Exxon Mobil Corp	−2,126	12,243	$2,077,147
F	Ford Motor Co	−1,750	27,722	$319,911
VZ	Verizon Communications Inc	−1,590	43,399	$2,178,629
TIGR	UP Fintech Holding Ltd	−1,200	101,148	$637,232
CSCO	Cisco Systems, Inc.	−1,134	11,997	$930,847
MO	Altria Group, Inc.	−1,036	18,751	$1,237,378
SBUX	Starbucks Corp	−787	10,210	$914,713
CVX	Chevron Corp	−778	10,870	$2,249,003
GSBD	Goldman Sachs BDC, Inc.	−772	19,628	$174,296
BMY	Bristol Myers Squibb Co	−634	17,151	$1,040,208
BAC	Bank Of America Corp /De/	−574	54,203	$2,642,396
KO	Coca Cola Co	−571	15,176	$1,154,134
FLR	Fluor Corp	−500	16,200	$755,730
UPS	United Parcel Service Inc	−335	12,485	$1,228,274
BP	Bp PLC	−310	9,725	$457,075
PG	PROCTER & GAMBLE Co	−293	13,839	$1,998,905
COLB	Columbia Banking System, Inc.	−153	27,649	$758,412
NEE	Nextera Energy Inc	−21	15,418	$1,432,023
SOFI	SoFi Technologies, Inc.	−13	26,059	$413,816
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	26,710	$17,370,581
GOOGL	Alphabet Inc.	13,389	$3,850,140
MSFT	Microsoft Corp	9,370	$3,468,492
JPM	Jpmorgan Chase & Co	6,606	$1,943,220
CAT	Caterpillar Inc	2,295	$1,625,915
ABBV	AbbVie Inc.	7,025	$1,527,867
V	Visa Inc.	4,807	$1,452,867
PM	Philip Morris International Inc.	8,650	$1,430,191
PEP	Pepsico Inc	8,871	$1,377,577
DUK	Duke Energy CORP	9,716	$1,272,213
BRK-B	Berkshire Hathaway Inc	2,514	$1,204,708
JNJ	Johnson & Johnson	4,906	$1,199,222
COF	Capital One Financial Corp	6,551	$1,195,098
AVGO	Broadcom Inc.	3,488	$1,079,570
BX	Blackstone Inc.	9,235	$1,061,932
LLY	ELI LILLY & Co	1,107	$1,018,185
BA	Boeing Co	5,055	$1,006,096
HD	Home Depot, Inc.	2,950	$970,225
IBM	International Business Machines Corp	3,965	$961,076
GILD	Gilead Sciences, Inc.	6,747	$940,329
TSLA	Tesla, Inc.	2,422	$900,378
BABA	Alibaba Group Holding Ltd	6,968	$874,205
LRCX	Lam Research Corp	4,039	$862,972
C	Citigroup Inc	7,272	$824,717
SO	Southern Co	8,497	$820,130
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CAG	Conagra Brands Inc.	12,644	$218,867
ERIC	Ericsson Lm Telephone Co	11,007	$106,217
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

173 positions · $579,009,488 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	2,201,715	-93,256	$273,629,140	+7.0%	47.26%
JBHT	Hunt J B Transport Services Inc Industrials	Added	373,068	+847	$79,053,109	+9.3%	13.65%
META	Meta Platforms, Inc. Communication Services	Added	51,732	+2,421	$29,597,429	−9.1%	5.11%
DDS	Dillard's, Inc. Consumer Cyclical	Added	49,090	+45	$28,084,879	−5.6%	4.85%
AAPL	Apple Inc. Technology	Added	76,077	+5,172	$19,307,581	+0.2%	3.33%
SPY	Spdr S&P 500 ETF Trust	NEW	26,710	NEW	$17,370,581	NEW	3.00%
NVDA	Nvidia Corp Technology	Added	62,293	+9,263	$10,863,899	+9.8%	1.88%
EPD	Enterprise Products Partners L.P. Energy	Added	203,772	+1,500	$7,710,732	+18.9%	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,727	+545	$4,108,542	−7.2%	0.71%
GOOGL	Alphabet Inc. Communication Services	NEW	13,389	NEW	$3,850,140	NEW	0.66%
MSFT	Microsoft Corp Technology	NEW	9,370	NEW	$3,468,492	NEW	0.60%
NFLX	Netflix Inc Communication Services	Added	32,011	+6,200	$3,077,857	+27.2%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	54,203	-574	$2,642,396	−12.3%	0.46%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	37,010	-3,410	$2,371,230	+0.1%	0.41%
CVX	Chevron Corp Energy	Reduced	10,870	-778	$2,249,003	+26.7%	0.39%
VZ	Verizon Communications Inc Communication Services	Reduced	43,399	-1,590	$2,178,629	+18.9%	0.38%
XOM	Exxon Mobil Corp Energy	Reduced	12,243	-2,126	$2,077,147	+20.1%	0.36%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	13,839	-293	$1,998,905	−1.3%	0.35%
JPM	Jpmorgan Chase & Co Financial Services	NEW	6,606	NEW	$1,943,220	NEW	0.34%
CAT	Caterpillar Inc Industrials	NEW	2,295	NEW	$1,625,915	NEW	0.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,098	-2,154	$1,575,558	−1.9%	0.27%
PFE	Pfizer Inc Healthcare	Reduced	54,618	-4,321	$1,533,673	+4.5%	0.26%
ABBV	AbbVie Inc. Healthcare	NEW	7,025	NEW	$1,527,867	NEW	0.26%
T	At&T Inc. Communication Services	Added	50,950	+608	$1,477,040	+18.1%	0.26%
V	Visa Inc. Financial Services	NEW	4,807	NEW	$1,452,867	NEW	0.25%
NEE	Nextera Energy Inc Utilities	Reduced	15,418	-21	$1,432,023	+15.5%	0.25%
PM	Philip Morris International Inc. Consumer Defensive	NEW	8,650	NEW	$1,430,191	NEW	0.25%
PEP	Pepsico Inc Consumer Defensive	NEW	8,871	NEW	$1,377,577	NEW	0.24%
DUK	Duke Energy CORP Utilities	NEW	9,716	NEW	$1,272,213	NEW	0.22%
MO	Altria Group, Inc. Consumer Defensive	Reduced	18,751	-1,036	$1,237,378	+8.5%	0.21%
UPS	United Parcel Service Inc Industrials	Reduced	12,485	-335	$1,228,274	−3.4%	0.21%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	2,514	NEW	$1,204,708	NEW	0.21%
JNJ	Johnson & Johnson Healthcare	NEW	4,906	NEW	$1,199,222	NEW	0.21%
COF	Capital One Financial Corp Financial Services	NEW	6,551	NEW	$1,195,098	NEW	0.21%
WFC	Wells Fargo & Company/Mn Financial Services	Added	14,974	+212	$1,192,080	−13.4%	0.21%
KO	Coca Cola Co Consumer Defensive	Reduced	15,176	-571	$1,154,134	+4.8%	0.20%
AVGO	Broadcom Inc. Technology	NEW	3,488	NEW	$1,079,570	NEW	0.19%
BX	Blackstone Inc. Financial Services	NEW	9,235	NEW	$1,061,932	NEW	0.18%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	17,151	-634	$1,040,208	+8.4%	0.18%
LLY	ELI LILLY & Co Healthcare	NEW	1,107	NEW	$1,018,185	NEW	0.18%
BA	Boeing Co Industrials	NEW	5,055	NEW	$1,006,096	NEW	0.17%
HD	Home Depot, Inc. Consumer Cyclical	NEW	2,950	NEW	$970,225	NEW	0.17%
IBM	International Business Machines Corp Technology	NEW	3,965	NEW	$961,076	NEW	0.17%
GILD	Gilead Sciences, Inc. Healthcare	NEW	6,747	NEW	$940,329	NEW	0.16%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,997	-1,134	$930,847	−8.0%	0.16%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	10,210	-787	$914,713	−1.2%	0.16%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	2,422	NEW	$900,378	NEW	0.16%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	6,968	NEW	$874,205	NEW	0.15%
LRCX	Lam Research Corp Technology	NEW	4,039	NEW	$862,972	NEW	0.15%
C	Citigroup Inc Financial Services	NEW	7,272	NEW	$824,717	NEW	0.14%