Lexington Hill Partners, LLC

CIK

2111980

Location

DALLAS, TX

Portfolio Value

Micro $43,227,444

Diversification

Diversified

Filing Date

Global Rank

#6,664 / 8,232 ▲ 594

Top Industry

Consumer Electronics 16.9%

3Y Alpha vs SPY

-12.4%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

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

Cloned portfolio

+5.6%

SPY

+9.1%

Annualised alpha

-12.4%

Max drawdown

−7.0%

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

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

Top Position

19.4%

−6.7 pts

Top 5

56.4%

−5.1 pts

Top 10

74.5%

−7.2 pts

HHI

850

Diversified−346

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	23.8%	$10,272,838	2
Technology	22.6%	$9,767,848	6
Financial Services	16.7%	$7,233,737	10
Consumer Defensive	14.3%	$6,191,115	5
Energy	6.6%	$2,834,826	3
Consumer Cyclical	5.7%	$2,454,465	2
Industrials	5.4%	$2,343,127	6
Healthcare	3.1%	$1,325,814	4
Communication Services	1.9%	$803,674	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+4,159	6,959	$1,213,649
BRK-B	Berkshire Hathaway Inc	+2,568	6,233	$2,986,853
AAPL	Apple Inc.	+2,295	21,907	$5,559,777
BAC	Bank Of America Corp /De/	+2,127	6,751	$329,111
AMZN	Amazon Com Inc	+1,719	10,438	$2,173,922
MSFT	Microsoft Corp	+1,243	3,230	$1,195,649
SPY	Spdr S&P 500 ETF Trust	+1,082	12,871	$8,370,526
WMT	Walmart Inc.	+895	2,902	$360,660
XOM	Exxon Mobil Corp	+693	14,997	$2,544,391
CHI	Calamos Convertible Opportunities & Income Fund	+558	22,497	$241,617
RTX	RTX Corp	+542	2,225	$429,202
JPM	Jpmorgan Chase & Co	+343	3,041	$894,540
PEP	Pepsico Inc	+279	3,203	$497,393
MA	Mastercard Inc	+227	628	$313,786
PLTR	Palantir Technologies Inc.	+180	9,186	$1,343,728
ABBV	AbbVie Inc.	+170	1,185	$257,725
WFC	Wells Fargo & Company/Mn	+167	5,950	$473,679
LLY	ELI LILLY & Co	+149	566	$520,589
BA	Boeing Co	+91	1,517	$301,928
CAT	Caterpillar Inc	+89	669	$473,959
TFC	Truist Financial Corp	+71	5,023	$230,907
GS	Goldman Sachs Group Inc	+69	1,305	$1,104,016
HD	Home Depot, Inc.	+58	853	$280,543
HTH	Hilltop Holdings Inc.	+54	10,480	$375,393
LMT	Lockheed Martin Corp	+21	984	$594,719
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
KO	Coca Cola Co	64,467	$4,902,715
AVGO	Broadcom Inc.	1,395	$431,766
GOOGL	Alphabet Inc.	1,017	$292,448
PB	Prosperity Bancshares Inc	4,225	$283,835
NVS	Novartis AG	1,816	$277,394
RSG	Republic Services, Inc.	1,261	$276,184
JNJ	Johnson & Johnson	1,105	$270,106
NFLX	Netflix Inc	2,794	$268,643
META	Meta Platforms, Inc.	424	$242,583
EPD	Enterprise Products Partners L.P.	6,206	$234,835
TSN	Tyson Foods, Inc.	3,400	$217,838
GHC	Graham Holdings Co	201	$212,509
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $43,227,444 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	12,871	+1,082	$8,370,526	+4.1%	19.36%
AAPL	Apple Inc. Technology	Added	21,907	+2,295	$5,559,777	+4.3%	12.86%
KO	Coca Cola Co Consumer Defensive	NEW	64,467	NEW	$4,902,715	NEW	11.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,233	+2,568	$2,986,853	+62.1%	6.91%
XOM	Exxon Mobil Corp Energy	Added	14,997	+693	$2,544,391	+47.8%	5.89%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,438	+1,719	$2,173,922	+8.0%	5.03%
GLD	Spdr Gold Trust	Held	4,421	0	$1,902,312	+8.6%	4.40%
PLTR	Palantir Technologies Inc. Technology	Added	9,186	+180	$1,343,728	−16.1%	3.11%
NVDA	Nvidia Corp Technology	Added	6,959	+4,159	$1,213,649	+132.4%	2.81%
MSFT	Microsoft Corp Technology	Added	3,230	+1,243	$1,195,649	+24.4%	2.77%
GS	Goldman Sachs Group Inc Financial Services	Added	1,305	+69	$1,104,016	+1.6%	2.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,041	+343	$894,540	+2.9%	2.07%
LMT	Lockheed Martin Corp Industrials	Added	984	+21	$594,719	+27.7%	1.38%
LLY	ELI LILLY & Co Healthcare	Added	566	+149	$520,589	+16.2%	1.20%
PEP	Pepsico Inc Consumer Defensive	Added	3,203	+279	$497,393	+18.5%	1.15%
CAT	Caterpillar Inc Industrials	Added	669	+89	$473,959	+42.6%	1.10%
WFC	Wells Fargo & Company/Mn Financial Services	Added	5,950	+167	$473,679	−12.1%	1.10%
AVGO	Broadcom Inc. Technology	NEW	1,395	NEW	$431,766	NEW	1.00%
RTX	RTX Corp Industrials	Added	2,225	+542	$429,202	+39.1%	0.99%
HTH	Hilltop Holdings Inc. Financial Services	Added	10,480	+54	$375,393	+6.1%	0.87%
WMT	Walmart Inc. Consumer Defensive	Added	2,902	+895	$360,660	+61.3%	0.83%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,751	+2,127	$329,111	+29.4%	0.76%
MA	Mastercard Inc Financial Services	Added	628	+227	$313,786	+37.1%	0.73%
BA	Boeing Co Industrials	Added	1,517	+91	$301,928	−2.5%	0.70%
GOOGL	Alphabet Inc. Communication Services	NEW	1,017	NEW	$292,448	NEW	0.68%
PB	Prosperity Bancshares Inc Financial Services	NEW	4,225	NEW	$283,835	NEW	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	853	+58	$280,543	+2.6%	0.65%
NVS	Novartis AG Healthcare	NEW	1,816	NEW	$277,394	NEW	0.64%
RSG	Republic Services, Inc. Industrials	NEW	1,261	NEW	$276,184	NEW	0.64%
JNJ	Johnson & Johnson Healthcare	NEW	1,105	NEW	$270,106	NEW	0.62%
NFLX	Netflix Inc Communication Services	NEW	2,794	NEW	$268,643	NEW	0.62%
FDX	Fedex Corp Industrials	Added	750	+14	$267,135	+25.7%	0.62%
ABBV	AbbVie Inc. Healthcare	Added	1,185	+170	$257,725	+11.1%	0.60%
META	Meta Platforms, Inc. Communication Services	NEW	424	NEW	$242,583	NEW	0.56%
CHI	Calamos Convertible Opportunities & Income Fund Financial Services	Added	22,497	+558	$241,617	+5.1%	0.56%
EPD	Enterprise Products Partners L.P. Energy	NEW	6,206	NEW	$234,835	NEW	0.54%
TFC	Truist Financial Corp Financial Services	Added	5,023	+71	$230,907	−5.2%	0.53%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	3,400	NEW	$217,838	NEW	0.50%
GHC	Graham Holdings Co Consumer Defensive	NEW	201	NEW	$212,509	NEW	0.49%
KOS	Kosmos Energy Ltd. Energy	Held	20,000	0	$55,600	+205.5%	0.13%
BLND	Blend Labs, Inc. Technology	Held	13,694	0	$23,279	−44.1%	0.05%