Hexagon Capital Partners LLC

Q2 2026 13F-HR Holdings

Location
Rogers, AR
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
268
Total value ($000)
$711,430
Net value change ($000)
+28,018 (4.1%)
New positions
31
Sold out positions
15
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JBHT 31,024 39.2%
SPY 1,988 11.4%
NVDA 1,884 17.3%
EXXONMOBIL HOLDINGS CORP COM SHS 1,793 NEW
VOO 1,375 15.2%
MU 1,349 314.5%
GOOGL 1,236 32.1%
VUG 922 18.1%
JEPQ 908 20.5%
LRCX 902 104.5%
Top Reduces (Value $000, Stocks/ETFs)
WMT -29,710 -10.9%
META -2,481 -8.4%
DDS -2,146 -7.6%
XOM -2,077 -100.0%
VGSH -600 -10.3%
VEU -503 -100.0%
CVX -485 -21.6%
NFLX -470 -15.3%
T -436 -29.5%
VZ -413 -19.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type