Lexington Hill Partners, LLC

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$176,590
Net value change ($000)
+43,597 (32.8%)
New positions
13
Sold out positions
2
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
VTEB 16,070 80.7%
VTI 7,272 34.6%
KO 4,903 NEW
BND 4,822 55.6%
SCHD 2,651 181.9%
VEA 1,588 20.5%
BRK-B 1,145 62.2%
WTM 1,142 NEW
XOM 823 47.8%
NVDA 692 132.6%
Top Reduces (Value $000, Stocks/ETFs)
USMV -1,518 -46.3%
VYM -438 -100.0%
IVV -399 -4.4%
BIL -297 -100.0%
PLTR -257 -16.1%
DFAC -164 -8.3%
QUAL -115 -36.3%
VO -105 -9.5%
IWM -101 -4.1%
VOO -83 -4.0%
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