Lexington Hill Partners, LLC
Filing Date
Global Rank
#6,968
/ 8,517
▲ 169
Top Industry
Consumer Electronics
16.9%
3Y Alpha vs SPY
-4.5%
Period ended 46 days ago
Filed Jul 8, 2026 · 38d
3 quarters · since Dec 2025
Clone Performance
Feb 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+11.4%
SPY
+13.9%
Annualised alpha
-5.6%
Max drawdown
−8.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.7%
+0.9 pts
Top 5
54.5%
−2.9 pts
Top 10
68.7%
−5.3 pts
HHI
768
Diversified−54
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.4% | $12,514,375 |
| Financial Services | 21.6% | $10,631,638 |
| Unclassified | 21.0% | $10,353,867 |
| Consumer Defensive | 12.2% | $5,997,931 |
| Consumer Cyclical | 7.2% | $3,540,472 |
| Industrials | 4.7% | $2,321,417 |
| Healthcare | 4.2% | $2,081,933 |
| Communication Services | 2.6% | $1,294,462 |
| Energy | 1.0% | $483,996 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAC | Bank Of America Corp /De/ | +3,920 | 10,671 | $608,033 | |
| AMZN | Amazon Com Inc | +2,047 | 12,485 | $2,975,674 | |
| NVDA | Nvidia Corp | +1,875 | 8,834 | $1,767,595 | |
| KO | Coca Cola Co | +1,559 | 66,026 | $5,365,933 | |
| PB | Prosperity Bancshares Inc | +1,059 | 5,284 | $385,890 | |
| AAPL | Apple Inc. | +803 | 22,710 | $6,571,365 | |
| RTX | RTX Corp | +524 | 2,749 | $521,567 | |
| JPM | Jpmorgan Chase & Co | +484 | 3,525 | $1,153,838 | |
| AVGO | Broadcom Inc. | +263 | 1,658 | $626,309 | |
| BRK-B | Berkshire Hathaway Inc | +139 | 6,373 | $3,188,985 | |
| JNJ | Johnson & Johnson | +132 | 1,237 | $314,160 | |
| ABBV | AbbVie Inc. | +103 | 1,288 | $324,112 | |
| HD | Home Depot, Inc. | +86 | 939 | $331,166 | |
| HTH | Hilltop Holdings Inc. | +56 | 10,536 | $408,586 | |
| LMT | Lockheed Martin Corp | +20 | 1,004 | $511,497 | |
| GS | Goldman Sachs Group Inc | +14 | 1,319 | $1,333,997 | |
| RSG | Republic Services, Inc. | +11 | 1,272 | $271,037 | |
| META | Meta Platforms, Inc. | +2 | 426 | $239,961 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −1,187 | 11,684 | $8,725,260 | |
| WMT | Walmart Inc. | −1,059 | 1,843 | $208,738 | |
| GOOGL | Alphabet Inc. | −1,052 | 2,772 | $990,629 | |
| TFC | Truist Financial Corp | −662 | 4,361 | $217,265 | |
| WFC | Wells Fargo & Company/Mn | −412 | 5,538 | $457,660 | |
| MSFT | Microsoft Corp | −266 | 2,964 | $1,105,631 | |
| CAT | Caterpillar Inc | −219 | 450 | $479,205 | |
| NVS | Novartis AG | −146 | 1,670 | $261,722 | |
| BA | Boeing Co | −91 | 1,426 | $308,686 | |
| PEP | Pepsico Inc | −77 | 3,126 | $423,260 | |
| LLY | ELI LILLY & Co | −16 | 550 | $659,686 | |
| PLTR | Palantir Technologies Inc. | −10 | 9,176 | $1,070,563 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FHN | First Horizon Corp | 41,461 | $1,063,060 | |
| ORCL | Oracle Corp | 2,842 | $416,495 | |
| V | Visa Inc. | 1,169 | $401,072 | |
| CSCO | Cisco Systems, Inc. | 3,233 | $379,748 | |
| BUSE | First Busey Corp /Nv/ | 11,359 | $335,090 | |
| MRK | Merck & Co., Inc. | 2,328 | $299,148 | |
| QCOM | Qualcomm Inc/De | 1,558 | $287,902 | |
| CDNS | Cadence Design Systems Inc | 707 | $265,351 | |
| ORLY | O Reilly Automotive Inc | 2,537 | $233,632 | |
| TMO | Thermo Fisher Scientific Inc. | 445 | $223,105 | |
| CVX | Chevron Corp | 1,289 | $213,664 | |
| GENI | Genius Sports Ltd | 10,540 | $63,872 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 145,444 | $9,320,051 | |
| XOM | ExxonMobil Holdings Corp | 14,997 | $2,544,391 | |
| MA | Mastercard Inc | 628 | $313,786 | |
| NFLX | Netflix Inc | 2,794 | $268,643 | |
| FDX | Fedex Corp | 750 | $267,135 | |
| VB | Vanguard Morningstar Small-Cap ETF | 976 | $255,633 | |
| CHI | Calamos Convertible Opportunities & Income Fund | 22,497 | $241,617 | |
| TSN | Tyson Foods, Inc. | 3,400 | $217,838 | |
| No positions match the current search. | ||||
48 tracked positions ·
$49,220,091 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 11,684 | $8,725,260 | 17.73% | |
| AAPL |
Apple Inc.
Technology
|
Added | 22,710 | $6,571,365 | 13.35% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 66,026 | $5,365,933 | 10.90% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 6,373 | $3,188,985 | 6.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 12,485 | $2,975,674 | 6.05% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 8,834 | $1,767,595 | 3.59% | |
| GLD |
Spdr Gold Trust
|
Held | 4,421 | $1,628,607 | 3.31% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,319 | $1,333,997 | 2.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,525 | $1,153,838 | 2.34% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,964 | $1,105,631 | 2.25% | |
| WTM |
White Mountains Insurance Group Ltd
Financial Services
|
Held | 520 | $1,078,162 | 2.19% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 9,176 | $1,070,563 | 2.18% | |
| FHN |
First Horizon Corp
Financial Services
|
NEW | 41,461 | $1,063,060 | 2.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,772 | $990,629 | 2.01% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 550 | $659,686 | 1.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,658 | $626,309 | 1.27% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 10,671 | $608,033 | 1.24% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,749 | $521,567 | 1.06% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 1,004 | $511,497 | 1.04% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 450 | $479,205 | 0.97% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 5,538 | $457,660 | 0.93% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 3,126 | $423,260 | 0.86% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 2,842 | $416,495 | 0.85% | |
| HTH |
Hilltop Holdings Inc.
Financial Services
|
Added | 10,536 | $408,586 | 0.83% | |
| V |
Visa Inc.
Financial Services
|
NEW | 1,169 | $401,072 | 0.81% | |
| PB |
Prosperity Bancshares Inc
Financial Services
|
Added | 5,284 | $385,890 | 0.78% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 3,233 | $379,748 | 0.77% | |
| BUSE |
First Busey Corp /Nv/
Financial Services
|
NEW | 11,359 | $335,090 | 0.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 939 | $331,166 | 0.67% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,288 | $324,112 | 0.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,237 | $314,160 | 0.64% | |
| BA |
Boeing Co
Industrials
|
Reduced | 1,426 | $308,686 | 0.63% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 2,328 | $299,148 | 0.61% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 1,558 | $287,902 | 0.58% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 1,272 | $271,037 | 0.55% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 707 | $265,351 | 0.54% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 1,670 | $261,722 | 0.53% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 426 | $239,961 | 0.49% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
NEW | 2,537 | $233,632 | 0.47% | |
| GHC |
Graham Holdings Co
Industrials
|
Held | 201 | $229,425 | 0.47% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 6,206 | $228,132 | 0.46% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
NEW | 445 | $223,105 | 0.45% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 4,361 | $217,265 | 0.44% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,289 | $213,664 | 0.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,843 | $208,738 | 0.42% | |
| GENI |
Genius Sports Ltd
Communication Services
|
NEW | 10,540 | $63,872 | 0.13% | |
| KOS |
Kosmos Energy Ltd.
Energy
|
Held | 20,000 | $42,200 | 0.09% | |
| BLND |
Blend Labs, Inc.
Technology
|
Held | 13,694 | $23,416 | 0.05% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.