Hexagon Capital Partners LLC
Follow13F filer, CIK 1831542, ROGERS, AR
Hexagon Capital Partners LLC reported $528,197,710 across 1,844 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 65.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001831542-25-000002
- Period
- 2025-03-31
- Reported value
- $528M
- Holdings
- 1,844
- Top 10 weight
- 65.38%
- New
- 133
- Sold out
- 127
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGITadded | +34,864 | $2.07M |
| MBBadded | +9,017 | $846K |
| VGSHadded | +13,234 | $777K |
| BNDXadded | +13,251 | $647K |
| CVNAadded | +2,454 | $513K |
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 |
|---|---|---|
| METAreduced | -2,461 | -$1.42M |
| BABAreduced | -5,887 | -$778K |
| FDUSreduced | -28,444 | -$580K |
| SPYreduced | -936 | -$523K |
| IBMreduced | -1,874 | -$466K |
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.
Back to all 1,844 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INFINERA CORPINFINERA CORP | 12,518 | $82.2K | shares |
| BSYBENTLEY SYS INC | 1,073 | $50.1K | shares |
| TLTISHARES TR | 550 | $48K | shares |
| POOLPOOL CORP | 132 | $45K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 173 | $43.2K | shares |
| BILSPDR SERIES TRUST | 441 | $40.3K | shares |
| CRLCHARLES RIV LABS INTL INC | 159 | $29.4K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 251 | $27.5K | shares |
| SMRNUSCALE PWR CORP | 1,500 | $26.9K | shares |
| THOTHOR INDS INC | 274 | $26.2K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 193 | $25.4K | shares |
| IBNICICI BK LTD | 836 | $25K | shares |
| EDENISHARES TR | 176 | $18.7K | shares |
| SWSMURFIT WESTROCK PLC | 313 | $16.9K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 170 | $16.6K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 109 | $15.4K | shares |
| CPACOPA HOLDINGS SA | 141 | $12.4K | shares |
| EWNISHARES INC | 262 | $11.7K | shares |
| EIRLISHARES TR | 195 | $11.5K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 1,000 | $11.4K | shares |
| PCVXVAXCYTE INC | 90 | $7.37K | shares |
| RDDTREDDIT INC | 43 | $7.03K | shares |
| GLOBGLOBANT S A | 27 | $5.79K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 145 | $4.54K | shares |
| RPMRPM INTL INC | 31 | $3.81K | shares |
| TEMTEMPUS AI INC | 103 | $3.48K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 1,503 | $3.37K | shares |
| LEVILEVI STRAUSS & CO NEW | 186 | $3.22K | shares |
| SUPER LEAGUE ENTERPRISE INC…SUPER LEAGUE ENTERPRISE INC COM | 5,000 | $3.09K | shares |
| GFSGLOBALFOUNDRIES INC | 71 | $3.05K | shares |
| ARMKARAMARK | 76 | $2.84K | shares |
| SLVISHARES SILVER TR | 100 | $2.63K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 186 | $2.63K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 43 | $2.61K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 36 | $2.4K | shares |
| WSCWILLSCOT HLDGS CORP | 71 | $2.38K | shares |
| OSKOSHKOSH CORP | 23 | $2.19K | shares |
| FTREFORTREA HLDGS INC | 108 | $2.01K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 6 | $1.97K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 153 | $1.94K | shares |
| RPDRAPID7 INC | 47 | $1.89K | shares |
| ENSGENSIGN GROUP INC | 14 | $1.86K | shares |
| ROIVROIVANT SCIENCES LTD | 157 | $1.86K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 32 | $1.81K | shares |
| TKRTIMKEN CO | 20 | $1.43K | shares |
| DECKDECKERS OUTDOOR CORP | 7 | $1.42K | shares |
| GDDYGODADDY INC | 7 | $1.38K | shares |
| BIDUBAIDU INC | 16 | $1.35K | shares |
| VERXVERTEX INC | 25 | $1.33K | shares |
| UIUBIQUITI INC | 4 | $1.33K | shares |
| RVMDREVOLUTION MEDICINES INC | 30 | $1.31K | shares |
| JBLJABIL INC | 9 | $1.29K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 13 | $1.28K | shares |
| RGAREINSURANCE GROUP AMER INC | 6 | $1.28K | shares |
| DBXDROPBOX INC | 41 | $1.23K | shares |
| RBCRBC BEARINGS INC | 4 | $1.2K | shares |
| PCTYPAYLOCITY HLDG CORP | 6 | $1.2K | shares |
| RLRALPH LAUREN CORP | 5 | $1.16K | shares |
| RGENREPLIGEN CORP | 8 | $1.15K | shares |
| WLKWESTLAKE CORPORATION | 10 | $1.15K | shares |
| RMDRESMED INC | 5 | $1.14K | shares |
| SKXSKECHERS U S A INC | 17 | $1.14K | shares |
| MCYMERCURY GENL CORP NEW | 17 | $1.13K | shares |
| WATWATERS CORP | 3 | $1.11K | shares |
| SPSCSPS COMM INC | 6 | $1.1K | shares |
| TXRHTEXAS ROADHOUSE INC | 6 | $1.08K | shares |
| RSRELIANCE INC | 4 | $1.08K | shares |
| SFSTIFEL FINL CORP | 10 | $1.06K | shares |
| RGLDROYAL GOLD INC | 8 | $1.05K | shares |
| DLTRDOLLAR TREE INC | 14 | $1.05K | shares |
| FRPTFRESHPET INC | 7 | $1.04K | shares |
| SIGISELECTIVE INS GROUP INC | 11 | $1.03K | shares |
| WMGWARNER MUSIC GROUP CORP | 33 | $1.02K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 5 | $1.02K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 18 | $1.01K | shares |
| TLNTALEN ENERGY CORP | 5 | $1.01K | shares |
| TXTTEXTRON INC | 13 | $994 | shares |
| BRYBerry Corp | 237 | $979 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 8 | $973 | shares |
| INARI MED INCINARI MED INC | 19 | $970 | shares |
| METCRAMACO RES INC | 94 | $964 | shares |
| TTCTORO CO | 12 | $961 | shares |
| PWRQUANTA SVCS INC | 3 | $948 | shares |
| INSPINSPIRE MED SYS INC | 5 | $927 | shares |
| FFBC1ST FINL BANCORP | 34 | $914 | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 14 | $858 | shares |
| UTZUTZ BRANDS INC | 54 | $846 | shares |
| SUMMIT THERAPEUTICS INC COMSUMMIT THERAPEUTICS INC COM | 45 | $803 | shares |
| VRNSVARONIS SYS INC | 18 | $800 | shares |
| ALTGALTA EQUIPMENT GROUP INC | 105 | $687 | shares |
| UTMDUTAH MED PRODS INC | 11 | $676 | shares |
| GHGUARDANT HEALTH INC | 21 | $642 | shares |
| OXMOXFORD INDS INC | 8 | $630 | shares |
| JOYYJOYY INC | 15 | $628 | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 65 | $592 | shares |
| TFXTELEFLEX INCORPORATED | 3 | $534 | shares |
| TNCTENNANT CO | 6 | $489 | shares |
| BANFBANCFIRST CORP | 4 | $469 | shares |
| CPFCENTRAL PAC FINL CORP | 16 | $465 | shares |
| DBIDESIGNER BRANDS INC | 85 | $454 | shares |
| PSECPROSPECT CAP CORP | 99 | $427 | shares |
| ACTENACT HLDGS INC | 13 | $421 | shares |
| TREXTREX INC | 6 | $414 | shares |
| LECOLINCOLN ELEC HLDGS INC | 2 | $375 | shares |
| VTRVENTAS INC | 6 | $353 | shares |
| RRXREGAL REXNORD CORPORATION | 2 | $310 | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 22 | $258 | shares |
| NEWTNEWTEKONE INC | 20 | $255 | shares |
| SKMSK TELECOM CO LTD | 12 | $252 | shares |
| BZHBEAZER HOMES USA INC | 9 | $247 | shares |
| XENEXENON PHARMACEUTICALS INC | 6 | $235 | shares |
| AMTMAMENTUM HOLDINGS INC | 11 | $231 | shares |
| MTXMINERALS TECHNOLOGIES INC | 3 | $229 | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2 | $224 | shares |
| AFRMAFFIRM HLDGS INC | 3 | $183 | shares |
| NGVTINGEVITY CORP | 4 | $163 | shares |
| LPGDORIAN LPG LTD | 6 | $146 | shares |
| GATOS SILVER INCGATOS SILVER INC | 10 | $140 | shares |
| ANIKANIKA THERAPEUTICS INC | 8 | $132 | shares |
| PRMPERIMETER SOLUTIONS INC | 8 | $102 | shares |
| BETZLISTED FDS TR | 5 | $95 | shares |
| TRUTRANSUNION | 1 | $93 | shares |
| EXELEXELIXIS INC | 1 | $33 | shares |
| APIAGORA INC | 5 | $21 | shares |
| NKLAQNIKOLA CORP | 6 | $7 | shares |
| LSTRLANDSTAR SYS INC | 0 | $0 | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 0 | $0 | shares |
How Q1 2025 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 0001831542-25-000002 | base | 2025-04-29 | acceptance time not in the bulk data set |