Lexington Hill Partners, LLC
CIK 2111980 · View on SEC EDGAR ↗
- Portfolio value
- $206.2M
- Positions
- 77
- As of
- June 30, 2026
#6,364 of 9,443 by 13F value · top 67.4%
Portfolio value QoQ: +16.8% 13F does not disclose cash
- Top 10 holdings weight
- 74.46%
- Top 25 holdings weight
- 88.64%
- Positions above 1%
- 16
- Effective number of positions
- 9.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.65% Est. buys $30,820,032 · sells $14,637,342
- New positions
- 13
- Increased
- 35
- Decreased
- 21
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.9%
Consumer Staples
2.8%
Financials
2.8%
Retail
1.8%
Communication Services
1.3%
Healthcare
1.0%
Industrials
1.0%
Financial Services
0.8%
Communications
0.2%
Energy
0.2%
Diversified Consumer Services
0.1%
Consumer Discretionary
0.0%
Other/Unmapped
82.0%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $43,022,685 | 20.86% | 116,265 | $14,716,992 | Up ×2 | ||
| VTEB | $38,977,537 | 18.90% | 770,612 | $3,003,900 | Up ×2 | ||
| BND Vanguard Total Bond Market ETF | $19,732,287 | 9.57% | 268,796 | $6,237,745 | Up ×2 | ||
| VEA | $12,177,532 | 5.90% | 170,913 | $2,857,495 | Up ×2 | ||
| IVV | $9,870,291 | 4.79% | 13,180 | $1,253,990 | Down ×1 | ||
| SPY SPY | $8,725,375 | 4.23% | 11,684 | $355,084 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,571,441 | 3.19% | 22,710 | $1,011,597 | Up ×2 | ||
| SCHD | $5,725,585 | 2.78% | 180,561 | $1,617,429 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $5,365,894 | 2.60% | 66,026 | $463,215 | Up ×1 | ||
| RSP | $3,404,138 | 1.65% | 15,999 | $-81,255 | Down ×1 | ||
| BRKB | $3,188,985 | 1.55% | 6,373 | $202,131 | Up ×2 | ||
| VWO | $2,980,939 | 1.45% | 49,940 | $938,664 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,975,675 | 1.44% | 12,485 | $801,753 | Up ×2 | ||
| EFA | $2,348,123 | 1.14% | 22,604 | $-49,761 | Down ×2 | ||
| VOO | $2,306,238 | 1.12% | 3,358 | $305,479 | Up ×2 | ||
| IEFA | $2,296,612 | 1.11% | 23,779 | $164,029 | Up ×1 | ||
| DFAC | $1,944,008 | 0.94% | 43,823 | $142,457 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,767,530 | 0.86% | 8,834 | $553,880 | Up ×2 | ||
| GLD | $1,628,608 | 0.79% | 4,421 | $-273,704 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,480,788 | 0.72% | 4,191 | $675,616 | Up ×2 | ||
| DFAU | $1,468,875 | 0.71% | 28,417 | $189,703 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,333,887 | 0.65% | 1,319 | $230,207 | Up ×2 | ||
| EEM | $1,224,321 | 0.59% | 17,897 | $-52,462 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,153,939 | 0.56% | 3,525 | $259,529 | Up ×2 | ||
| IWM | $1,138,963 | 0.55% | 3,791 | $-1,202,242 | Down ×2 | ||
| USMV | $1,115,340 | 0.54% | 11,563 | $-645,745 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,105,669 | 0.54% | 2,964 | $-89,861 | Down ×1 | ||
| WTM White Mountains Insurance Group, Ltd. Common Stock | $1,078,163 | 0.52% | 520 | $-64,256 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,070,564 | 0.52% | 9,176 | $-273,164 | Down ×1 | ||
| FHN First Horizon Corporation Common Stock | $1,063,060 | 0.52% | 41,461 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $990,630 | 0.48% | 2,772 | $698,126 | Up ×1 | ||
| GDX GDX | $977,078 | 0.47% | 12,950 | $-219,632 | Down ×1 | ||
| EFAV | $861,324 | 0.42% | 9,820 | $-18,993 | Up ×1 | ||
| BRKA | $748,850 | 0.36% | 1 | $30,710 | |||
| IDEV | $697,403 | 0.34% | 7,835 | $52,225 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $659,544 | 0.32% | 550 | $138,686 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $626,435 | 0.30% | 1,658 | $194,773 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $608,006 | 0.29% | 10,671 | $278,910 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $521,516 | 0.25% | 2,749 | $92,220 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $511,601 | 0.25% | 1,004 | $-82,879 | Up ×2 | ||
| IEMG | $504,349 | 0.24% | 6,088 | $-669,858 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $479,468 | 0.23% | 450 | $5,398 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $457,700 | 0.22% | 5,538 | $-16,012 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $423,215 | 0.21% | 3,126 | $-74,106 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $416,431 | 0.20% | 2,842 | Up ×1 | |||
| HTH Hilltop Holdings Inc. | $408,604 | 0.20% | 10,536 | $33,207 | Up ×2 | ||
| V Visa Inc. | $401,060 | 0.19% | 1,169 | Up ×1 | |||
| PB Prosperity Bancshares, Inc. Common Stock | $385,891 | 0.19% | 5,284 | $102,055 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $379,791 | 0.18% | 3,233 | Up ×1 | |||
| DFAI | $367,863 | 0.18% | 8,918 | $-131,818 | Down ×2 | ||
| BUSE First Busey Corporation - Common Stock | $335,091 | 0.16% | 11,359 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $331,274 | 0.16% | 939 | $50,608 | Up ×2 | ||
| IJH | $327,762 | 0.16% | 4,251 | $41,434 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $324,033 | 0.16% | 1,288 | $66,240 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $314,052 | 0.15% | 1,237 | $43,909 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $308,664 | 0.15% | 1,426 | $6,756 | Down ×1 | ||
| VBR | $299,273 | 0.15% | 1,232 | $32,896 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $299,088 | 0.15% | 2,328 | Up ×1 | |||
| VB | $296,748 | 0.14% | 979 | $41,087 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $287,992 | 0.14% | 1,558 | Up ×1 | |||
| VBK | $280,641 | 0.14% | 767 | $48,925 | |||
| RSG Republic Services, Inc. Common Stock | $271,038 | 0.13% | 1,272 | $-5,146 | Up ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $265,351 | 0.13% | 707 | Up ×1 | |||
| NVS Novartis AG Common Stock | $261,707 | 0.13% | 1,670 | $-15,672 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $240,088 | 0.12% | 426 | $-2,507 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $233,632 | 0.11% | 2,537 | Up ×1 | |||
| QUAL | $232,059 | 0.11% | 1,058 | $29,571 | Up ×1 | ||
| GHC Graham Holdings Company Common Stock | $229,425 | 0.11% | 201 | $16,916 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $228,142 | 0.11% | 6,206 | $-6,680 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $223,105 | 0.11% | 445 | Up ×1 | |||
| TFC Truist Financial Corporation Common Stock | $217,259 | 0.11% | 4,361 | $-13,670 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $213,665 | 0.10% | 1,289 | Up ×1 | |||
| VYM | $210,638 | 0.10% | 1,333 | ||||
| WMT Walmart Inc. - Common Stock | $208,749 | 0.10% | 1,843 | $-151,904 | Down ×1 | ||
| GENI Genius Sports Limited Ordinary Shares | $63,872 | 0.03% | 10,540 | Up ×1 | |||
| KOS Kosmos Energy Ltd. Common Shares (DE) | $42,200 | 0.02% | 20,000 | $-13,400 | |||
| BLND Blend Labs, Inc. Class A Common Stock | $23,417 | 0.01% | 13,694 | $137 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FHN | $1,063,060 | 41,461 | 0.52% |
| ORCL | $416,431 | 2,842 | 0.20% |
| V | $401,060 | 1,169 | 0.19% |
| CSCO | $379,791 | 3,233 | 0.18% |
| BUSE | $335,091 | 11,359 | 0.16% |
| MRK | $299,088 | 2,328 | 0.15% |
| QCOM | $287,992 | 1,558 | 0.14% |
| CDNS | $265,351 | 707 | 0.13% |
| ORLY | $233,632 | 2,537 | 0.11% |
| TMO | $223,105 | 445 | 0.11% |
| CVX | $213,665 | 1,289 | 0.10% |
| VYM | $210,638 | 1,333 | 0.10% |
| GENI | $63,872 | 10,540 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Bought more | +28K | +$14.7M |
| BND | Bought more | +86K | +$6.2M |
| VTEB | Bought more | +50K | +$3.0M |
| VEA | Bought more | +25K | +$2.9M |
| SCHD | Bought more | +47K | +$1.6M |
| IVV | Trimmed | -11 | +$1.3M |
| IWM | Trimmed | -6K | -$1.2M |
| AAPL | Bought more | +803 | +$1.0M |
| VWO | Bought more | +12K | +$939K |
| AMZN | Bought more | +2K | +$802K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 14,997 | $2,544,418 | 21.7% |
| VO | June 30, 2026 | 3,478 | $998,783 | No longer tracked |
| VNQ | June 30, 2026 | 9,557 | $847,723 | No longer tracked |
| HYG | June 30, 2026 | 8,416 | $669,538 | No longer tracked |
| SHY | June 30, 2026 | 8,040 | $663,888 | |
| WIP | June 30, 2026 | 14,410 | $570,639 | No longer tracked |
| VYM | March 31, 2026 | 3,050 | $437,727 | No longer tracked |
| EMB | June 30, 2026 | 4,379 | $411,328 | |
| RWX | June 30, 2026 | 12,436 | $331,044 | No longer tracked |
| MA | June 30, 2026 | 628 | $313,612 | 12.0% |
| BIL | March 31, 2026 | 3,248 | $296,772 | No longer tracked |
| NFLX | June 30, 2026 | 2,794 | $268,643 | 11.4% |
| FDX | June 30, 2026 | 750 | $267,169 | 5.2% |
| CHI | June 30, 2026 | 22,497 | $241,617 | -3.2% |
| JEPI | June 30, 2026 | 4,043 | $229,130 | No longer tracked |
| TSN | June 30, 2026 | 3,400 | $217,838 | 0.9% |