Lexington Hill Partners, LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 23.8% | $10,272,838 |
| Technology | 22.6% | $9,767,848 |
| Financial Services | 16.7% | $7,233,737 |
| Consumer Defensive | 14.3% | $6,191,115 |
| Energy | 6.6% | $2,834,826 |
| Consumer Cyclical | 5.7% | $2,454,465 |
| Industrials | 5.4% | $2,343,127 |
| Healthcare | 3.1% | $1,325,814 |
| Communication Services | 1.9% | $803,674 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 exitedNo qualifying positions this quarter.
6 positions ·
$9,767,848 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 21,907 | $5,559,777 | 56.92% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 9,186 | $1,343,728 | 13.76% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,959 | $1,213,649 | 12.42% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,230 | $1,195,649 | 12.24% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 1,395 | $431,766 | 4.42% | |
| BLND |
Blend Labs, Inc.
Technology
|
Held | 13,694 | $23,279 | 0.24% |