Lexington Hill Partners, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$206,239
Net value change ($000)
+29,649 (16.8%)
New positions
13
Sold out positions
14
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 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)
VTI 14,717 52.0%
BND 6,237 46.2%
VTEB 3,004 8.4%
VEA 2,858 30.7%
SCHD 1,618 39.4%
IVV 1,254 14.6%
FHN 1,063 NEW
AAPL 1,011 18.2%
VWO 939 46.0%
AMZN 802 36.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,544 -100.0%
IWM -1,202 -51.3%
VO -999 -100.0%
VNQ -848 -100.0%
IEMG -670 -57.1%
HYG -670 -100.0%
SHY -664 -100.0%
USMV -646 -36.7%
WIP -571 -100.0%
EMB -411 -100.0%
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