Hexagon Capital Partners
Hexagon Capital Partners reported 268 stocks worth $711M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are WMT (34.3%), JBHT (15.5%) and META (3.8%). Compared with Q1 2026, the fund opened new positions in XOM, added to JBHT, NVDA and VOO, trimmed WMT, META and AAPL and sold out of XOM, VEU and DOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WMT Walmart Inc | $244M | 34.3% | 2.2M | −48K (−2%) | 8 of 8 | |
| 2 |  JBHT Hunt J B Trans Svcs Inc | $110M | 15.5% | 380K | +7,255 (+2%) | 8 of 8 | |
| 3 |  META Meta Platforms Inc | $27.1M | 3.8% | 48K | −3,594 (−7%) | 8 of 8 | |
| 4 |  DDS Dillards Inc | $25.9M | 3.6% | 49K | No change | 8 of 8 | |
| 5 |  AAPL Apple Inc | $20.1M | 2.8% | 69K | −6,696 (−9%) | 8 of 8 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $19.4M | 2.7% | 26K | −786 (−3%) | 5 of 8 | |
| 7 |  NVDA Nvidia Corporation | $12.7M | 1.8% | 64K | +1,417 (+2%) | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $10.4M | 1.5% | 15K | +35 (+0%) | 7 of 8 | |
| 9 |  EPD Enterprise Products | $7.5M | 1.1% | 204K | No change | 7 of 8 | |
| 10 |  VO Vanguard Index Fds | $6.6M | 0.9% | 82K | +60K (+263%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.1M | 12K |
 VEU Vanguard Intl Equity Index F | $503K | 6,699 |
 DOW Dow Inc | $393K | 9,432 |
HONEYWELL INTL INC | $338K | 1,494 |
 TXN Texas Instrs Inc | $331K | 1,706 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Hexagon Capital Partners 13F FAQ
What does Hexagon Capital Partners own?
Hexagon Capital Partners reported 268 stocks worth $711M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are WMT (34.3%), JBHT (15.5%) and META (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Hexagon Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 31 new positions, 116 added to, 98 trimmed and 15 sold out. New positions include XOM. It sold all of XOM, VEU and DOW.
When will Hexagon Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Hexagon Capital Partners's portfolio worth?
The Q2 2026 filing reports $711M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.