Manager × security

Hexagon Capital Partners LLC META holdings history

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META PLATFORMS INC-CLASS A · CUSIP 30303M102 · CIK 1831542

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Hexagon Capital Partners LLC reported 48.14K META (shares), valued at $27.12M, or 3.81% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
3.81%
Shares
48.14K
48,138
Reported value
$27.12M
USD

Shares decreased 6.95%; reported value decreased 8.38%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.81%48,138SEC filing ↗Filed Aug 7, 2026
Q1 20264.33%51,732SEC filing ↗Filed May 5, 2026
Q4 20256.02%49,311SEC filing ↗Filed Feb 6, 2026
Q3 20257.20%48,877SEC filing ↗Filed Nov 13, 2025
Q2 20258.05%49,003SEC filing ↗Filed Aug 11, 2025
Q1 20255.32%48,732SEC filing ↗Filed Apr 29, 2025
Q4 20245.45%51,193SEC filing ↗Filed Feb 7, 2025
Q3 20245.71%51,007SEC filing ↗Filed Oct 8, 2024
Q2 20245.61%51,235SEC filing ↗Filed Jul 12, 2024
Q1 20245.48%50,748SEC filing ↗Filed Apr 18, 2024
Q4 20235.25%61,563SEC filing ↗Filed Feb 5, 2024
Q3 20234.83%61,506SEC filing ↗Filed Oct 23, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.83%61,506$18.46MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 23, 2023
Q4 20235.25%61,563$21.79MShares increased 0.09%; reported value increased 18.01%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2024
Q1 20245.48%50,748$24.64MShares decreased 17.57%; reported value increased 13.09%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 18, 2024
Q2 20245.61%51,235$25.83MShares increased 0.96%; reported value increased 4.83%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 12, 2024
Q3 20245.71%51,007$29.20MShares decreased 0.45%; reported value increased 13.03%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 8, 2024
Q4 20245.45%51,193$29.97MShares increased 0.36%; reported value increased 2.66%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 20255.32%48,732$28.09MShares decreased 4.81%; reported value decreased 6.29%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2025
Q2 20258.05%49,003$36.17MShares increased 0.56%; reported value increased 28.77%, and weight changed +2.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2025
Q3 20257.20%48,877$35.89MShares decreased 0.26%; reported value decreased 0.76%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20256.02%49,311$32.55MShares increased 0.89%; reported value decreased 9.32%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20264.33%51,732$29.60MShares increased 4.91%; reported value decreased 9.07%, and weight changed -1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 5, 2026
Q2 20263.81%48,138$27.12MShares decreased 6.95%; reported value decreased 8.38%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
Hexagon Capital Partners LLC · META PLATFORMS INC-CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.