Lexington Hill Partners, LLC

CIK 0002111980 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source

Lexington Hill Partners, LLC reported 77 positions worth $206.2M as of June 30, 2026 (13F filed July 8, 2026). Largest holding: VTI (20.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$206.2M
2026 Q2
Positions
77
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
74.5%
Est. Net Flow (Q)
2026 Q2
10 / 77 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VTIVANGUARD INDEX FDSSH$43.0M20.86%116,265
2VTEBVANGUARD MUN BD FDSSH$39.0M18.90%770,612
3BNDVANGUARD BD INDEX FDSSH$19.7M9.57%268,796
4VEAVANGUARD TAX-MANAGED FDSSH$12.2M5.91%170,913
5IVVISHARES TRSH$9.9M4.79%13,180
6SPYSTATE STR SPDR S&P 500 ETF TSH$8.7M4.23%11,684
7AAPLAPPLE INCSH$6.6M3.19%22,710
8SCHDSCHWAB STRATEGIC TRSH$5.7M2.78%180,561
9KOCOCA COLA COSH$5.4M2.60%66,026
10RSPINVESCO EXCHANGE TRADED FD TSH$3.4M1.65%15,999

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Lexington Hill Partners, LLC hold as of Q2 2026?

Lexington Hill Partners, LLC reported 77 positions worth $206.2M in its Q2 2026 13F filing. Largest positions: VTI (20.9%), VTEB (18.9%), BND (9.6%), VEA (5.9%) and IVV (4.8%).

What did Lexington Hill Partners, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Lexington Hill Partners, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.