Hexagon Capital Partners LLC

13F filer, CIK 1831542, ROGERS, AR

Hexagon Capital Partners LLC reported $511,623,683 across 1,581 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 67.49% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001831542-24-000005

Period: 2024-09-30
Reported value: $512M
Holdings: 1,581
Top 10 weight: 67.49%
New: 208
Sold out: 86

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DDSadded	+7,006	$2.69M
AMZNadded	+5,224	$973K
CVNAadded	+2,463	$429K
FXIadded	+10,636	$338K
VGSHadded	+5,679	$335K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MMMreduced	-3,131	-$428K
LAM RESEARCH CORPexited	-363	-$387K
HDreduced	-697	-$282K
VUGreduced	-722	-$277K
IBMreduced	-935	-$207K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001831542-24-000005, largest first. % of portfolio is the value over $511,623,683, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MASMASCO CORP	2	$168	<0.01%	-53		Timeline
CFLTCONFLUENT INC-CLASS A	8	$163	<0.01%	new		Timeline
GGENPACT LIMITED	4	$157	<0.01%	new		Timeline
CHRWC H ROBINSON WORLDWIDE IN	1	$156	<0.01%	-1		Timeline
FLSFLOWSERVE CORP	3	$155	<0.01%	new		Timeline
AMKRAMKOR TECHNOLOGY INC	5	$153	<0.01%	new		Timeline
JOBYJOBY AVIATION INC	30	$151	<0.01%	0		Timeline
VPUVANGUARD WORLD FD	1	$148	<0.01%	-99		Timeline
TRGPTARGA RES CORP	1	$148	<0.01%	new		Timeline
TDWTIDEWATER INC NEW	2	$144	<0.01%	new		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	5	$144	<0.01%	new		Timeline
IDCCINTERDIGITAL INC	1	$142	<0.01%	new		Timeline
PATHUIPATH INC	11	$141	<0.01%	new		Timeline
CYRXCRYOPORT INC	17	$138	<0.01%	new		Timeline
ADTADT INC DEL	19	$137	<0.01%	new		Timeline
WK KELLOGG COWK KELLOGG CO	8	$137	<0.01%	0
XFLTXAI OCTAGON FLOATING RATE & AL	20	$136	<0.01%	0		Timeline
CBRLCRACKER BARREL OLD CTRY STOR	3	$136	<0.01%	-38		Timeline
PRGSPROGRESS SOFTWARE CORP	2	$135	<0.01%	new		Timeline
WTTRSELECT WATER SOLUTIONS INC	12	$134	<0.01%	new		Timeline
FMCFMC CORP	2	$132	<0.01%	0		Timeline
INCYINCYTE CORP	2	$132	<0.01%	-1		Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	40	$130	<0.01%	0
AARONS CO INCAARONS CO INC	13	$129	<0.01%	new
DAVAENDAVA PLC	5	$128	<0.01%	+2		Timeline
GTLSCHART INDS INC	1	$124	<0.01%	new		Timeline
INARI MED INCINARI MED INC	3	$124	<0.01%	new
USFDUS FOODS HLDG CORP	2	$123	<0.01%	-59		Timeline
BLNKBLINK CHARGING CO	71	$122	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	1	$113	<0.01%	new		Timeline
UEURBAN EDGE PPTYS	5	$107	<0.01%	0		Timeline
BILLBILL HOLDINGS INC	2	$106	<0.01%	new		Timeline
GTLBGITLAB INC	2	$103	<0.01%	new		Timeline
GENIGENIUS SPORTS LIMITED	13	$102	<0.01%	new		Timeline
ENSENERSYS	1	$102	<0.01%	new		Timeline
TMCTMC THE METALS COMPANY INC	95	$101	<0.01%	0		Timeline
BIRKBIRKENSTOCK HOLDING PLC	2	$99	<0.01%	0		Timeline
Xchange Tec. IncXchange Tec. Inc	333	$97	<0.01%	0
PGENPRECIGEN INC	100	$95	<0.01%	0		Timeline
BETZLISTED FDS TR	5	$95	<0.01%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	2	$94	<0.01%	new		Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	7	$94	<0.01%	new
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	100	$90	<0.01%	0
VERONA PHARMA PLCVERONA PHARMA PLC	3	$86	<0.01%	new
LRNSTRIDE INC	1	$85	<0.01%	new		Timeline
SDGISHARES TR	1	$85	<0.01%	0		Timeline
CAMTCAMTEK LTD	1	$80	<0.01%	new		Timeline
NVGSNAVIGATOR HLDGS LTD	5	$80	<0.01%	new		Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	1,000	$80	<0.01%	0
THDISHARES INC	1	$69	<0.01%	0		Timeline
WSWORTHINGTON STL INC	2	$68	<0.01%	-6		Timeline
NIONIO INC	10	$67	<0.01%	0		Timeline
VXUSVANGUARD STAR FDS	1	$65	<0.01%	0		Timeline
SGRYSURGERY PARTNERS INC	2	$64	<0.01%	0		Timeline
NVCRNOVOCURE LTD	4	$63	<0.01%	new		Timeline
AGOXSTARBOARD INVT TR	2	$58	<0.01%	0		Timeline
FULTFULTON FINL CORP PA	3	$54	<0.01%	-2		Timeline
ZDZIFF DAVIS INC	1	$49	<0.01%	-2		Timeline
HEROGLOBAL X FDS	2	$49	<0.01%	-1		Timeline
IAGIAMGOLD CORP	9	$47	<0.01%	new		Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	283	$39	<0.01%	0		Timeline
GTXGARRETT MOTION INC	4	$33	<0.01%	-1		Timeline
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	2	$32	<0.01%	0
NKLAQNIKOLA CORP	6	$27	<0.01%	0		Timeline
BIGGQBIG LOTS INC.	203	$23	<0.01%	0		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	4	$23	<0.01%	0
NTCTNETSCOUT SYS INC	1	$22	<0.01%	-1		Timeline
CGCCANOPY GROWTH CORPORATION	3	$14	<0.01%	0		Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	2	$12	<0.01%	0		Timeline
APIAGORA INC	5	$12	<0.01%	0		Timeline
PROSHARES TRPROSHARES TR	1	$11	<0.01%	0
NOKNOKIA CORP	2	$9	<0.01%	-1		Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	10	$5	<0.01%	0
MPTMEDICAL PROPERTIES TRUST INC	1	$3	<0.01%	0		Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	270	$3	<0.01%	0		Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	1	$1	<0.01%	0		Timeline
LAURLAUREATE ED INC	0	$0	0%	-10	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IBOCINTERNATIONAL BANCSHARES COR	0	$0	0%	-4	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	0	$0	0%	-13	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
MBTMOBILE TELESYSTEMS PJSC	82	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RSXVANECK VECTORS RUSSIA ETF	28	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	363	$387K	shares
BLACKROCK INCBLACKROCK INC	226	$177K	shares
MUABLACKROCK MUNIASSETS FD INC	11,460	$133K	shares
FERGUSON PLCFERGUSON PLC	546	$106K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	5,678	$73.7K	shares
NZFNUVEEN MUN CR INCOME FD	4,358	$53.8K	shares
NCANUVEEN CALIFORNIA MUNI VLU F	3,637	$31.5K	shares
PWRQUANTA SVCS INC	99	$25.2K	shares
GBXGREENBRIER COS INC	500	$24.8K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	29	$23.8K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	149	$22.4K	shares
CMGCHIPOTLE MEXICAN GRILL INC	350	$21.9K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	6,040	$19.4K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	5,566	$14.9K	shares
DGSWISDOMTREE TR	203	$10.4K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	666	$7.63K	shares
CASYCASEYS GEN STORES INC	20	$7.63K	shares
NVRNVR INC	1	$7.59K	shares
CLHCLEAN HARBORS INC	26	$5.88K	shares
EISISHARES INC	83	$5.04K	shares
INFYINFOSYS LTD	232	$4.32K	shares
MTZMASTEC INC	40	$4.28K	shares
SKXSKECHERS U S A INC	56	$3.87K	shares
FSLRFIRST SOLAR INC	17	$3.83K	shares
SGISOMNIGROUP INTERNATIONAL INC	61	$2.89K	shares
TOLTOLL BROTHERS INC	24	$2.77K	shares
RGAREINSURANCE GROUP AMER INC	13	$2.67K	shares
XTLSPDR SERIES TRUST	33	$2.55K	shares
TYLTYLER TECHNOLOGIES INC	5	$2.51K	shares
LPLALPL FINL HLDGS INC	9	$2.51K	shares
CSLCARLISLE COS INC	6	$2.43K	shares
NTESNETEASE COM INC	25	$2.39K	shares
CNMCORE & MAIN INC	48	$2.35K	shares
WALWESTERN ALLIANCE BANCORP	34	$2.14K	shares
RLRALPH LAUREN CORP	12	$2.1K	shares
ENCORE WIRE CORPENCORE WIRE CORP	7	$2.03K	shares
STESTERIS PLC	9	$1.98K	shares
FMXFOMENTO ECONOMICO MEXICANO S	18	$1.94K	shares
CRTOCRITEO S A	47	$1.77K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	1,200	$1.72K	shares
PACGRUPO AEROPORTUNARIO DEL PAC	10	$1.56K	shares
POOLPOOL CORP	5	$1.54K	shares
ENVESTNET INCENVESTNET INC	24	$1.5K	shares
WESTROCK COWESTROCK CO	29	$1.46K	shares
ENTGENTEGRIS INC	9	$1.22K	shares
TXTERNIUM SA	32	$1.2K	shares
JBLJABIL INC	10	$1.09K	shares
SHGSHINHAN FINANCIAL GROUP CO L	31	$1.08K	shares
LYGLLOYDS BANKING GROUP PLC	375	$1.02K	shares
GENGEN DIGITAL INC	40	$1K	shares
MTHMERITAGE HOMES CORP	6	$972	shares
HUMAHUMACYTE INC	200	$960	shares
SAIASAIA INC	2	$949	shares
CXMSPRINKLR INC	93	$895	shares
TLKTELEKOMUNIKASI IND	46	$861	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	11	$856	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	300	$849	shares
BRKRBRUKER CORP	13	$830	shares
AKAMAKAMAI TECHNOLOGIES INC	9	$811	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	1,500	$810	shares
LOGILOGITECH INTL S A	8	$776	shares
BLDTOPBUILD COR	2	$771	shares
RAMPLIVERAMP HLDGS INC	24	$743	shares
NWSANEWS CORP NEW	24	$662	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	2	$618	shares
R1 RCM INCR1 RCM INC	48	$603	shares
CPAYCORPAY INC	2	$533	shares
RJFRAYMOND JAMES FINL INC	4	$495	shares
BBDBANCO BRADESCO S A	212	$475	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	4	$446	shares
PFGCPERFORMANCE FOOD GROUP CO	6	$397	shares
TDYTELEDYNE TECHNOLOGIES INC	1	$388	shares
CNOCNO FINL GROUP INC	11	$305	shares
THOTHOR INDS INC	3	$281	shares
ACAARCOSA INC	3	$251	shares
MDBMONGODB INC	1	$250	shares
SPSBSPDR SERIES TRUST	6	$179	shares
IEFISHARES TR	2	$149	shares
HCCWARRIOR MET COAL INC	2	$126	shares
RYANRYAN SPECIALTY HOLDINGS INC	2	$116	shares
STRASTRATEGIC ED INC	1	$111	shares
IVWISHARES TR	1	$93	shares
CWANCLEARWATER ANALYTICS HLDGS I	3	$56	shares
PAVEGLOBAL X FDS	1	$38	shares
ICLNISHARES TR	1	$14	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	1	$11	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001831542-24-000005	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC