Holdings of Hexagon Capital Partners LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 234 in 11 countries
- Top ten
- 71.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Consumer staples 42.0 %
- Industrials 12.7 %
- Technology 6.4 %
- Communication 6.3 %
- Funds 2.5 %
- Financials 2.5 %
- Health care 1.9 %
- Consumer discretionary 1.7 %
- Utilities 1.1 %
- Energy 0.9 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 21.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- United Kingdom 0.3 %
- China 0.1 %
- Netherlands 0.1 %
- Japan 0.1 %
- Germany 0.1 %
- Australia 0.1 %
- Spain 0.1 %
- Belgium 0.0 %
- Denmark 0.0 %
- Taiwan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 219 | 672.1M $ | 99.13 % |
| 2 | United Kingdom | 5 | 2M $ | 0.29 % |
| 3 | China | 1 | 637.2K $ | 0.09 % |
| 4 | Netherlands | 1 | 579.8K $ | 0.09 % |
| 5 | Japan | 2 | 559.3K $ | 0.08 % |
| 6 | Germany | 1 | 476.5K $ | 0.07 % |
| 7 | Australia | 1 | 434.2K $ | 0.06 % |
| 8 | Spain | 1 | 387K $ | 0.06 % |
| 9 | Belgium | 1 | 317.8K $ | 0.05 % |
| 10 | Denmark | 1 | 269.8K $ | 0.04 % |
| 11 | Taiwan | 1 | 237.6K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Hexagon Capital Partners LLC". https://titelia.com/en/funds/US13F1831542