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Livermore
Livermore
ZHEN

Lexington Hill Partners, LLC

SEC CIK
0002111980
Latest filing
Jul 8, 2026

The latest 13F from Lexington Hill Partners, LLC covers Q2 2026 (filed Jul 8, 2026): 77 long positions worth $206.2M. The top 10 holdings make up 74.5% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 20.9%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

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
13
Est. +$4.39M
Added
35
Est. +$26.4M
Reduced
21
Est. −$6.06M
Sold out
14
Est. −$8.58M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    20.9%$43.0M
  2. Vanguard Mun BD FDS922907746
    18.9%$39.0M
  3. Vanguard Total Bond Market ETF921937835
    9.6%$19.7M
  4. Vanguard Ftse Developed Markets ETF921943858
    5.9%$12.2M
  5. iShares Core S&P 500 ETF464287200
    4.8%$9.87M

Share of portfolio

Top 5 holdings and the other 72 positions, by share of portfolio value

  1. Vanguard Morningstar Total Stock Market ETF20.9%
  2. Vanguard Mun BD FDS18.9%
  3. Vanguard Total Bond Market ETF9.6%
  4. Vanguard Ftse Developed Markets ETF5.9%
  5. iShares Core S&P 500 ETF4.8%
  6. Other 72 positions40.0%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +$10.4MAdded
  2. Vanguard Total Bond Market ETF921937835
    +$6.28MAdded
  3. Vanguard Mun BD FDS922907746
    +$2.51MAdded
  4. Vanguard Ftse Developed Markets ETF921943858
    +$1.81MAdded
  5. Schwab US Dividend Equity ETF808524797
    +$1.48MAdded

Largest weight increases

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

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +4.83 pp16.0% → 20.9%
  2. Vanguard Total Bond Market ETF921937835
    +1.93 pp7.6% → 9.6%
  3. Vanguard Ftse Developed Markets ETF921943858
    +0.63 pp5.3% → 5.9%
  4. FHNFirst Horizon Corp
    +0.52 pp0.0% → 0.5%History
  5. Schwab US Dividend Equity ETF808524797
    +0.45 pp2.3% → 2.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$2.54MSold outHistory
  2. iShares Russell 2000 ETF464287655
    −$1.70MReduced
  3. Vanguard Morningstar Mid-Cap ETF922908629
    −$998.8KSold outConverted for a 4-for-1 split
  4. iShares Core MSCI Emerging Markets ETF46434G103
    −$890.3KReduced
  5. SPYSPDR S&P 500 ETF Trust
    −$886.4KReducedHistory

Largest weight decreases

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

  1. XOMExxonMobil Holdings Corp
    −1.44 pp1.4% → 0.0%History
  2. iShares Russell 2000 ETF464287655
    −0.77 pp1.3% → 0.6%
  3. Vanguard Morningstar Mid-Cap ETF922908629
    −0.57 pp0.6% → 0.0%
  4. SPYSPDR S&P 500 ETF Trust
    −0.51 pp4.7% → 4.2%History
  5. Vanguard Real Estate ETF922908553
    −0.48 pp0.5% → 0.0%

Metrics

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

Portfolio value
$206.2M
+$29.6M (+16.8%) vs. prior quarter
Positions
77
−1 vs. prior quarter
Top 10 concentration
74.5%
Top 10 as share of value
Turnover
7.6%
Q2 2026, one quarter
Average holding period
2.9 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 (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $206.2M (Q2 2026)

Q4 2025: $133.0MQ1 2026: $176.6MQ2 2026: $206.2M
Q4 2025Q2 2026
13F filings of Lexington Hill Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 202677$206.2MVanguard Morningstar Total Stock Market ETFVanguard Mun BD FDSVanguard Total Bond Market ETFvs. Q1 2026SEC
Q1 2026Apr 16, 202678$176.6MVanguard Mun BD FDSVanguard Morningstar Total Stock Market ETFVanguard Total Bond Market ETFvs. Q4 2025SEC
Q4 2025Feb 19, 202667$133.0MVanguard Morningstar Total Stock Market ETFVanguard Mun BD FDSiShares Core S&P 500 ETF–SEC