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Livermore
Livermore
ZHEN

Hexagon Capital Partners LLC

SEC CIK
0001831542
Latest filing
Aug 6, 2026

The latest 13F from Hexagon Capital Partners LLC covers Q2 2026 (filed Aug 6, 2026): 268 long positions worth $711.4M. The top 10 holdings make up 68.0% of the portfolio, and the largest is Walmart Inc. (WMT) at 34.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
31
Est. +$8.80M
Added
120
Est. +$14.3M
Reduced
101
Est. −$15.4M
Sold out
15
Est. −$5.79M

Top 5 holdings

Share of this quarter's portfolio value

  1. WMTWalmart Inc.
    34.3%$243.9MHistory
  2. JBHTHunt J B Transport Services Inc
    15.5%$110.1MHistory
  3. METAMeta Platforms, Inc.
    3.8%$27.1MHistory
  4. DDSDillard's, Inc.
    3.6%$25.9MHistory
  5. AAPLApple Inc.
    2.8%$20.1MHistory

Share of portfolio

Top 5 holdings and the other 263 positions, by share of portfolio value

  1. WMT34.3%
  2. JBHT15.5%
  3. META3.8%
  4. DDS3.6%
  5. AAPL2.8%
  6. Other 263 positions40.0%

Biggest buys

New and added positions, by estimated amount bought

  1. JBHTHunt J B Transport Services Inc
    +$2.10MAddedHistory
  2. XOMExxonMobil Holdings Corp
    +$1.79MNewHistory
  3. SNDKSandisk Corp
    +$598.0KNewHistory
  4. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    +$576.9KAdded
  5. Vanguard Total International Bond ETF92203J407
    +$510.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. JBHTHunt J B Transport Services Inc
    +3.91 pp11.6% → 15.5%History
  2. XOMExxonMobil Holdings Corp
    +0.25 pp0.0% → 0.3%History
  3. NVDANVIDIA Corp
    +0.20 pp1.6% → 1.8%History
  4. MUMicron Technology Inc
    +0.19 pp0.1% → 0.2%History
  5. GOOGLAlphabet Inc.
    +0.15 pp0.6% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WMTWalmart Inc.
    −$5.45MReducedHistory
  2. XOMExxonMobil Holdings Corp
    −$2.08MSold outHistory
  3. METAMeta Platforms, Inc.
    −$2.02MReducedHistory
  4. AAPLApple Inc.
    −$1.94MReducedHistory
  5. Vanguard Morningstar Mid-Cap ETF922908629
    −$685.5KReducedConverted for a 4-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. WMTWalmart Inc.
    −5.75 pp40.0% → 34.3%History
  2. METAMeta Platforms, Inc.
    −0.52 pp4.3% → 3.8%History
  3. DDSDillard's, Inc.
    −0.46 pp4.1% → 3.6%History
  4. XOMExxonMobil Holdings Corp
    −0.30 pp0.3% → 0.0%History
  5. Vanguard Scottsdale FDS92206C102
    −0.12 pp0.9% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$711.4M
+$28.0M (+4.1%) vs. prior quarter
Positions
268
+16 vs. prior quarter
Top 10 concentration
68.0%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
17.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $711.4M (Q2 2026)

Q1 2021: $366.2MQ2 2021: $359.2MQ3 2021: $344.3MQ4 2021: $380.6MQ1 2022: $378.4MQ2 2022: $334.3MQ3 2022: $336.1MQ4 2022: $343.8MQ1 2023: $357.9MQ2 2023: $379.4MQ3 2023: $382.6MQ4 2023: $415.5MQ1 2024: $449.5MQ2 2024: $460.4MQ3 2024: $511.6MQ4 2024: $550.3MQ1 2025: $528.2MQ2 2025: $449.3MQ3 2025: $498.7MQ4 2025: $540.9MQ1 2026: $683.4MQ2 2026: $711.4M
Q1 2021Q2 2026
13F filings of Hexagon Capital Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026268$711.4MWMTJBHTMETAvs. Q1 2026SEC
Q1 2026May 5, 2026252$683.4MWMTJBHTMETAvs. Q4 2025SEC
Q4 2025Feb 6, 202678$540.9MWMTJBHTMETAvs. Q3 2025SEC
Q3 2025Nov 13, 202571$498.7MWMTJBHTMETAvs. Q2 2025SEC
Q2 2025Aug 11, 202575$449.3MWMTJBHTMETAvs. Q1 2025SEC
Q1 2025Apr 29, 20251,832$528.2MWMTJBHTMETAvs. Q4 2024SEC
Q4 2024Feb 7, 20251,836$550.3MWMTJBHTMETAvs. Q3 2024SEC
Q3 2024Oct 8, 20241,578$511.6MWMTJBHTMETAvs. Q2 2024SEC
Q2 2024Jul 12, 20241,458$460.4MWMTJBHTMETAvs. Q1 2024SEC
Q1 2024Apr 18, 20241,470$449.5MWMTJBHTMETAvs. Q4 2023SEC
Q4 2023Feb 5, 20241,424$415.5MWMTJBHTDDSvs. Q3 2023SEC
Q3 2023Oct 23, 20231,416$382.6MWMTJBHTDDSvs. Q2 2023SEC
Q2 2023Jul 24, 20231,424$379.4MWMTJBHTDDSvs. Q1 2023SEC
Q1 2023Apr 24, 20231,445$357.9MWMTJBHTDDSvs. Q4 2022SEC
Q4 2022Jan 13, 20231,457$343.8MWMTJBHTDDSvs. Q3 2022SEC
Q3 2022Oct 17, 20221,429$336.1MWMTJBHTDDSvs. Q2 2022SEC
Q2 2022Jul 21, 20221,263$334.3MWMTJBHTDDSvs. Q1 2022SEC
Q1 2022Apr 13, 2022998$378.4MWMTJBHTDDSvs. Q4 2021SEC
Q4 2021Jan 27, 2022891$380.6MWMTJBHTMETAvs. Q3 2021SEC
Q3 2021Nov 12, 2021889$344.3MWMTJBHTMETAvs. Q2 2021SEC
Q2 2021Aug 11, 2021837$359.2MWMTJBHTMETAvs. Q1 2021SEC
Q1 2021May 13, 2021802$366.2MWMTJBHTMETA–SEC