Lexington Hill Partners
Lexington Hill Partners reported 85 stocks worth $227M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VTI (22.1%), VTEB (16.5%) and BND (8.6%). Compared with Q2 2026, the fund opened new positions in SPCX, XOM and VUSB, added to VTI, VTEB and BND, trimmed SCHD, VOO and GOOG and sold out of CDNS, WMT and GENI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $50.2M | 22.1% | 134K | +18K (+15%) | 4 of 4 | |
| 2 |  VTEB Vanguard Mun BD Fds | $37.6M | 16.5% | 793K | +22K (+3%) | 4 of 4 | |
| 3 |  BND Vanguard BD Index Fds | $19.6M | 8.6% | 280K | +11K (+4%) | 4 of 4 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $13.1M | 5.8% | 185K | +14K (+8%) | 4 of 4 | |
| 5 |  IVV Ishares TR | $10.1M | 4.5% | 13K | +30 (+0%) | 4 of 4 | |
| 6 |  SPY Spdr S&P 500 ETF TR | $9.1M | 4.0% | 12K | +280 (+2%) | 4 of 4 | |
| 7 |  AAPL Apple Inc | $8M | 3.5% | 24K | +1,169 (+5%) | 4 of 4 | |
| 8 |  SPCX Space Exploration Techn Corp Class A Com Stk | $6.3M | 2.8% | 42K | New position | 1 of 4 | |
| 9 |  SCHD Schwab US Dividend Equity ETF | $5.7M | 2.5% | 177K | −3,956 (−2%) | 4 of 4 | |
| 10 |  KO Coca Cola Co | $5.7M | 2.5% | 66K | +223 (+0%) | 3 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Lexington Hill Partners 13F FAQ
What does Lexington Hill Partners own?
Lexington Hill Partners reported 85 stocks worth $227M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VTI (22.1%), VTEB (16.5%) and BND (8.6%). The table above lists every position in the filing (the top 10 without an account).
What did Lexington Hill Partners buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 44 added to, 14 trimmed and 3 sold out. New positions include SPCX, XOM and VUSB. It sold all of CDNS, WMT and GENI.
When will Lexington Hill Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Lexington Hill Partners's portfolio worth?
The Q3 2026 filing reports $227M 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.