Institutional Fund
Hexagon Capital Partners LLC
Rogers, ARCIK 18315425 filings on record
Portfolio Value
$683.41M
Q1 2026
Holdings
252
Reported positions
New Buys
176
Opened this quarter
QoQ Change
+26.3%
from $540.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Walmart Inc40.0%
- Hunt J B Trans Svcs Inc11.6%
- Meta Platforms Inc4.3%
- Dillards Inc4.1%
- Apple Inc2.8%
- Spdr S&P 500 ETF Tr2.5%
- Other34.6%
Portfolio Holdings
252 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc | 2.20M | $273.63M | 40.0% | −93.3K | Reduced |
| 2 | Hunt J B Trans Svcs Inc | 373.1K | $79.05M | 11.6% | +847 | Added |
| 3 | Meta Platforms Inc | 51.7K | $29.60M | 4.3% | +2.4K | Added |
| 4 | Dillards Inc | 49.1K | $28.08M | 4.1% | +45 | Added |
| 5 | Apple Inc | 76.1K | $19.31M | 2.8% | +5.2K | Added |
| 6 | Spdr S&P 500 ETF Tr | 26.7K | $17.37M | 2.5% | +26.7K | New |
| 7 | Nvidia Corporation | 62.3K | $10.86M | 1.6% | +9.3K | Added |
| 8 | Vanguard Index Fds | 15.1K | $9.05M | 1.3% | +88 | Added |
| 9 | Enterprise Prods Partners L | 203.8K | $7.71M | 1.1% | +1.5K | Added |
| 10 | Vanguard Index Fds | 22.7K | $6.53M | 1.0% | +11.4K | Added |
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