Lexington Hill Partners, LLC

CIK

2111980

Location

DALLAS, TX

Portfolio Value

Micro $49,220,091

Diversification

Diversified

Filing Date

Global Rank

#217 / 295 ▲ 6833

Top Industry

Consumer Electronics 16.9%

3Y Alpha vs SPY

-6.1%

Period ended 9 days ago

Filed Jul 8, 2026 · 1d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

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

Cloned portfolio

+8.4%

SPY

+10.0%

Annualised alpha

-4.6%

Max drawdown

−8.3%

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

48 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.7%

−2.3 pts

Top 5

54.5%

−2.9 pts

Top 10

68.7%

−5.0 pts

HHI

768

Diversified−112

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$12,514,375	10
Financial Services	21.6%	$10,631,638	12
Unclassified	21.0%	$10,353,867	2
Consumer Defensive	12.2%	$5,997,931	3
Consumer Cyclical	7.2%	$3,540,472	3
Industrials	4.7%	$2,321,417	6
Healthcare	4.2%	$2,081,933	6
Communication Services	2.6%	$1,294,462	3
Energy	1.0%	$483,996	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOGL	Alphabet Inc.	+1,755	2,772	$990,629
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	+140	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

11 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−1,187	11,684	$8,725,260
WMT	Walmart Inc.	−1,059	1,843	$208,738
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
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

5 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	628	$313,786
NFLX	Netflix Inc	2,794	$268,643
CHI	Calamos Convertible Opportunities & Income Fund	22,497	$241,617
TSN	Tyson Foods, Inc.	3,400	$217,838
FDX	Fedex Corp	750	$215,257
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	11,684	-1,187	$8,725,260	+4.2%	17.73%
AAPL	Apple Inc. Technology	Added	22,710	+803	$6,571,365	+18.2%	13.35%
KO	Coca Cola Co Consumer Defensive	Added	66,026	+1,559	$5,365,933	+9.4%	10.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,373	+140	$3,188,985	+6.8%	6.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,485	+2,047	$2,975,674	+36.9%	6.05%
NVDA	Nvidia Corp Technology	Added	8,834	+1,875	$1,767,595	+45.6%	3.59%
GLD	Spdr Gold Trust	Held	4,421	0	$1,628,607	−14.4%	3.31%
GS	Goldman Sachs Group Inc Financial Services	Added	1,319	+14	$1,333,997	+20.8%	2.71%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,525	+484	$1,153,838	+29.0%	2.34%
MSFT	Microsoft Corp Technology	Reduced	2,964	-266	$1,105,631	−7.5%	2.25%
WTM	White Mountains Insurance Group Ltd Financial Services	Held	520	0	$1,078,162	−5.6%	2.19%
PLTR	Palantir Technologies Inc. Technology	Reduced	9,176	-10	$1,070,563	−20.3%	2.18%
FHN	First Horizon Corp Financial Services	NEW	41,461	NEW	$1,063,060	NEW	2.16%
GOOGL	Alphabet Inc. Communication Services	Added	2,772	+1,755	$990,629	+238.7%	2.01%
LLY	ELI LILLY & Co Healthcare	Reduced	550	-16	$659,686	+26.7%	1.34%
AVGO	Broadcom Inc. Technology	Added	1,658	+263	$626,309	+45.1%	1.27%
BAC	Bank Of America Corp /De/ Financial Services	Added	10,671	+3,920	$608,033	+84.8%	1.24%
RTX	RTX Corp Industrials	Added	2,749	+524	$521,567	+21.5%	1.06%
LMT	Lockheed Martin Corp Industrials	Added	1,004	+20	$511,497	−14.0%	1.04%
CAT	Caterpillar Inc Industrials	Reduced	450	-219	$479,205	+1.1%	0.97%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	5,538	-412	$457,660	−3.4%	0.93%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,126	-77	$423,260	−14.9%	0.86%
ORCL	Oracle Corp Technology	NEW	2,842	NEW	$416,495	NEW	0.85%
HTH	Hilltop Holdings Inc. Financial Services	Added	10,536	+56	$408,586	+8.8%	0.83%
V	Visa Inc. Financial Services	NEW	1,169	NEW	$401,072	NEW	0.81%
PB	Prosperity Bancshares Inc Financial Services	Added	5,284	+1,059	$385,890	+36.0%	0.78%
CSCO	Cisco Systems, Inc. Technology	NEW	3,233	NEW	$379,748	NEW	0.77%
BUSE	First Busey Corp /Nv/ Financial Services	NEW	11,359	NEW	$335,090	NEW	0.68%
HD	Home Depot, Inc. Consumer Cyclical	Added	939	+86	$331,166	+18.0%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	1,288	+103	$324,112	+25.8%	0.66%
JNJ	Johnson & Johnson Healthcare	Added	1,237	+132	$314,160	+16.3%	0.64%
BA	Boeing Co Industrials	Reduced	1,426	-91	$308,686	+2.2%	0.63%
MRK	Merck & Co., Inc. Healthcare	NEW	2,328	NEW	$299,148	NEW	0.61%
QCOM	Qualcomm Inc/De Technology	NEW	1,558	NEW	$287,902	NEW	0.58%
RSG	Republic Services, Inc. Industrials	Added	1,272	+11	$271,037	−1.9%	0.55%
CDNS	Cadence Design Systems Inc Technology	NEW	707	NEW	$265,351	NEW	0.54%
NVS	Novartis AG Healthcare	Reduced	1,670	-146	$261,722	−5.6%	0.53%
META	Meta Platforms, Inc. Communication Services	Added	426	+2	$239,961	−1.1%	0.49%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	2,537	NEW	$233,632	NEW	0.47%
GHC	Graham Holdings Co Industrials	Held	201	0	$229,425	+8.0%	0.47%
EPD	Enterprise Products Partners L.P. Energy	Held	6,206	0	$228,132	−2.9%	0.46%
TMO	Thermo Fisher Scientific Inc. Healthcare	NEW	445	NEW	$223,105	NEW	0.45%
TFC	Truist Financial Corp Financial Services	Reduced	4,361	-662	$217,265	−5.9%	0.44%
CVX	Chevron Corp Energy	NEW	1,289	NEW	$213,664	NEW	0.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,843	-1,059	$208,738	−42.1%	0.42%
GENI	Genius Sports Ltd Communication Services	NEW	10,540	NEW	$63,872	NEW	0.13%
KOS	Kosmos Energy Ltd. Energy	Held	20,000	0	$42,200	−24.1%	0.09%
BLND	Blend Labs, Inc. Technology	Held	13,694	0	$23,416	+0.6%	0.05%