Lexington Hill Partners, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$227,005
Net value change ($000)
+20,766 (10.1%)
New positions
11
Sold out positions
3
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 7,149 16.6%
SPACE EXPLORATION TECHN CORP 6,297 NEW
EXXONMOBIL HOLDINGS CORP 2,505 NEW
AAPL 1,381 21.0%
VEA 890 7.3%
PLTR 672 62.7%
VUSB 654 NEW
QQQ 495 NEW
MSFT 462 41.8%
NVDA 426 24.1%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -1,423 -3.7%
DFAU -540 -36.8%
DFAC -346 -17.8%
CDNS -265 -100.0%
WMT -209 -100.0%
USMV -158 -14.2%
GS -147 -11.0%
IWM -135 -11.9%
CAT -126 -26.3%
GOOGL -116 -7.8%
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