Lexington Hill Partners, LLC
CIK 2111980 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $206.2M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#6.362 dari 9.443 berdasarkan nilai 13F · top 67.4%
Nilai portofolio QoQ: +16.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,46%
- Bobot 25 kepemilikan teratas
- 88,64%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 9,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,65% Perkiraan pembelian $30.820.032 · penjualan $14.637.342
- Posisi baru
- 13
- Meningkat
- 35
- Menurun
- 21
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
82,0%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTI | $43.022.685 | 20,86% | 116.265 | $14.716.992 | Naik ×2 | ||
| VTEB | $38.977.537 | 18,90% | 770.612 | $3.003.900 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $19.732.287 | 9,57% | 268.796 | $6.237.745 | Naik ×2 | ||
| VEA | $12.177.532 | 5,90% | 170.913 | $2.857.495 | Naik ×2 | ||
| IVV | $9.870.291 | 4,79% | 13.180 | $1.253.990 | Turun ×1 | ||
| SPY SPY | $8.725.375 | 4,23% | 11.684 | $355.084 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.571.441 | 3,19% | 22.710 | $1.011.597 | Naik ×2 | ||
| SCHD | $5.725.585 | 2,78% | 180.561 | $1.617.429 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $5.365.894 | 2,60% | 66.026 | $463.215 | Naik ×1 | ||
| RSP | $3.404.138 | 1,65% | 15.999 | $-81.255 | Turun ×1 | ||
| BRKB | $3.188.985 | 1,55% | 6.373 | $202.131 | Naik ×2 | ||
| VWO | $2.980.939 | 1,45% | 49.940 | $938.664 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.975.675 | 1,44% | 12.485 | $801.753 | Naik ×2 | ||
| EFA | $2.348.123 | 1,14% | 22.604 | $-49.761 | Turun ×2 | ||
| VOO | $2.306.238 | 1,12% | 3.358 | $305.479 | Naik ×2 | ||
| IEFA | $2.296.612 | 1,11% | 23.779 | $164.029 | Naik ×1 | ||
| DFAC | $1.944.008 | 0,94% | 43.823 | $142.457 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.767.530 | 0,86% | 8.834 | $553.880 | Naik ×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 | Naik ×2 | ||
| DFAU | $1.468.875 | 0,71% | 28.417 | $189.703 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.333.887 | 0,65% | 1.319 | $230.207 | Naik ×2 | ||
| EEM | $1.224.321 | 0,59% | 17.897 | $-52.462 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.153.939 | 0,56% | 3.525 | $259.529 | Naik ×2 | ||
| IWM | $1.138.963 | 0,55% | 3.791 | $-1.202.242 | Turun ×2 | ||
| USMV | $1.115.340 | 0,54% | 11.563 | $-645.745 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.105.669 | 0,54% | 2.964 | $-89.861 | Turun ×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 | Turun ×1 | ||
| FHN First Horizon Corporation Common Stock | $1.063.060 | 0,52% | 41.461 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $990.630 | 0,48% | 2.772 | $698.126 | Naik ×1 | ||
| GDX GDX | $977.078 | 0,47% | 12.950 | $-219.632 | Turun ×1 | ||
| EFAV | $861.324 | 0,42% | 9.820 | $-18.993 | Naik ×1 | ||
| BRKA | $748.850 | 0,36% | 1 | $30.710 | |||
| IDEV | $697.403 | 0,34% | 7.835 | $52.225 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $659.544 | 0,32% | 550 | $138.686 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $626.435 | 0,30% | 1.658 | $194.773 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $608.006 | 0,29% | 10.671 | $278.910 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $521.516 | 0,25% | 2.749 | $92.220 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $511.601 | 0,25% | 1.004 | $-82.879 | Naik ×2 | ||
| IEMG | $504.349 | 0,24% | 6.088 | $-669.858 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $479.468 | 0,23% | 450 | $5.398 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $457.700 | 0,22% | 5.538 | $-16.012 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $423.215 | 0,21% | 3.126 | $-74.106 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $416.431 | 0,20% | 2.842 | Naik ×1 | |||
| HTH Hilltop Holdings Inc. | $408.604 | 0,20% | 10.536 | $33.207 | Naik ×2 | ||
| V Visa Inc. | $401.060 | 0,19% | 1.169 | Naik ×1 | |||
| PB Prosperity Bancshares, Inc. Common Stock | $385.891 | 0,19% | 5.284 | $102.055 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $379.791 | 0,18% | 3.233 | Naik ×1 | |||
| DFAI | $367.863 | 0,18% | 8.918 | $-131.818 | Turun ×2 | ||
| BUSE First Busey Corporation - Common Stock | $335.091 | 0,16% | 11.359 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $331.274 | 0,16% | 939 | $50.608 | Naik ×2 | ||
| IJH | $327.762 | 0,16% | 4.251 | $41.434 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $324.033 | 0,16% | 1.288 | $66.240 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $314.052 | 0,15% | 1.237 | $43.909 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $308.664 | 0,15% | 1.426 | $6.756 | Turun ×1 | ||
| VBR | $299.273 | 0,15% | 1.232 | $32.896 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $299.088 | 0,15% | 2.328 | Naik ×1 | |||
| VB | $296.748 | 0,14% | 979 | $41.087 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $287.992 | 0,14% | 1.558 | Naik ×1 | |||
| VBK | $280.641 | 0,14% | 767 | $48.925 | |||
| RSG Republic Services, Inc. Common Stock | $271.038 | 0,13% | 1.272 | $-5.146 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $265.351 | 0,13% | 707 | Naik ×1 | |||
| NVS Novartis AG Common Stock | $261.707 | 0,13% | 1.670 | $-15.672 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $240.088 | 0,12% | 426 | $-2.507 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $233.632 | 0,11% | 2.537 | Naik ×1 | |||
| QUAL | $232.059 | 0,11% | 1.058 | $29.571 | Naik ×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 | Naik ×1 | |||
| TFC Truist Financial Corporation Common Stock | $217.259 | 0,11% | 4.361 | $-13.670 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $213.665 | 0,10% | 1.289 | Naik ×1 | |||
| VYM | $210.638 | 0,10% | 1.333 | ||||
| WMT Walmart Inc. - Common Stock | $208.749 | 0,10% | 1.843 | $-151.904 | Turun ×1 | ||
| GENI Genius Sports Limited Ordinary Shares | $63.872 | 0,03% | 10.540 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VTI | Beli lebih banyak | +28K | +$14.7M |
| BND | Beli lebih banyak | +86K | +$6.2M |
| VTEB | Beli lebih banyak | +50K | +$3.0M |
| VEA | Beli lebih banyak | +25K | +$2.9M |
| SCHD | Beli lebih banyak | +47K | +$1.6M |
| IVV | Dipangkas | -11 | +$1.3M |
| IWM | Dipangkas | -6K | -$1.2M |
| AAPL | Beli lebih banyak | +803 | +$1.0M |
| VWO | Beli lebih banyak | +12K | +$939K |
| AMZN | Beli lebih banyak | +2K | +$802K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 14.997 | $2.544.418 | 21,7% |
| VO | 30 Juni 2026 | 3.478 | $998.783 | Tidak lagi dilacak |
| VNQ | 30 Juni 2026 | 9.557 | $847.723 | Tidak lagi dilacak |
| HYG | 30 Juni 2026 | 8.416 | $669.538 | Tidak lagi dilacak |
| SHY | 30 Juni 2026 | 8.040 | $663.888 | |
| WIP | 30 Juni 2026 | 14.410 | $570.639 | Tidak lagi dilacak |
| VYM | 31 Maret 2026 | 3.050 | $437.727 | Tidak lagi dilacak |
| EMB | 30 Juni 2026 | 4.379 | $411.328 | |
| RWX | 30 Juni 2026 | 12.436 | $331.044 | Tidak lagi dilacak |
| MA | 30 Juni 2026 | 628 | $313.612 | 12,0% |
| BIL | 31 Maret 2026 | 3.248 | $296.772 | Tidak lagi dilacak |
| NFLX | 30 Juni 2026 | 2.794 | $268.643 | 11,4% |
| FDX | 30 Juni 2026 | 750 | $267.169 | 5,2% |
| CHI | 30 Juni 2026 | 22.497 | $241.617 | -3,2% |
| JEPI | 30 Juni 2026 | 4.043 | $229.130 | Tidak lagi dilacak |
| TSN | 30 Juni 2026 | 3.400 | $217.838 | 0,9% |