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Hexagon Capital Partners LLC Historic Quarter Change: Foreign Stocks, Sold Out

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Hexagon Capital Partners LLC historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Hexagon Capital Partners LLC opened 44 positions, added to 173, reduced 134 and sold out of 94.

  • Q2 2026: Stock AZN; Country of operation —; Class ADR; Shares before 1,209.
  • Q2 2026: Stock TAK; Country of operation —; Class ADR; Shares before 11,027.
  • Q1 2026: Stock ERIC; Country of operation —; Class ADR; Shares before 11,007.
  • Q3 2025: Stock TAK; Country of operation —; Class ADR; Shares before 11,360.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1831542), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026AZN
ASTRAZENECA PLC ORD		ADR1,2090-1,209$238,439$0-$238,4392026-08-07
Q2 2026TAK
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		ADR11,0270-11,027$204,220$0-$204,2202026-08-07
Q1 2026ERIC
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10		ADR11,0070-11,007$106,217$0-$106,2172026-05-05
Q3 2025TAK
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		ADR11,3600-11,360$175,626$0-$175,6262025-11-13
Q3 2025YMM
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS		ADR14,6190-14,619$172,650$0-$172,6502025-11-13
Q3 2025HLN
HALEON PLC SPON ADS		ADR10,7580-10,758$111,560$0-$111,5602025-11-13
Q3 2025ERIC
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10		ADR10,9750-10,975$93,068$0-$93,0682025-11-13
Q2 2025SAP
SAP SE SPON ADR		ADR2,5760-2,576$691,501$0-$691,5012025-08-11
Q2 2025NVO
NOVO-NORDISK A S ADR		ADR5,8650-5,865$407,266$0-$407,2662025-08-11
Q2 2025HSBC
HSBC HLDGS PLC SPON ADR NEW		ADR6,7280-6,728$386,389$0-$386,3892025-08-11
Q2 2025BHP
BHP GROUP LTD SPONSORED ADS		ADR7,8180-7,818$379,471$0-$379,4712025-08-11
Q2 2025NVS
NOVARTIS AG SPONSORED ADR		ADR3,1630-3,163$352,611$0-$352,6112025-08-11
Q2 2025SNY
SANOFI SPONSORED ADR		ADR5,9590-5,959$330,486$0-$330,4862025-08-11
Q2 2025ULXXXX
UNILEVER PLC SPON ADR NEW		ADR5,4520-5,452$324,667$0-$324,6672025-08-11
Q2 2025ASML
ASML HOLDING N V N Y REGISTRY SHS		ADR4680-468$310,111$0-$310,1112025-08-11
Q2 2025GSK
GSK PLC SPONSORED ADR		ADR7,8390-7,839$303,683$0-$303,6832025-08-11
Q2 2025NGG
NATIONAL GRID PLC SPONSORED ADR NE		ADR4,1960-4,196$275,277$0-$275,2772025-08-11
Q2 2025TM
TOYOTA MOTOR CORP ADS		ADR1,5230-1,523$268,855$0-$268,8552025-08-11
Q2 2025SHEL
SHELL PLC SPON ADS		ADR3,5650-3,565$261,243$0-$261,2432025-08-11
Q2 2025RELX
RELX PLC SPONSORED ADR		ADR5,1640-5,164$260,317$0-$260,3172025-08-11
Q2 2025BTI
BRITISH AMERN TOB PLC SPONSORED ADR		ADR5,1770-5,177$214,172$0-$214,1722025-08-11
Q2 2025RIO
RIO TINTO PLC SPONSORED ADR		ADR3,0870-3,087$185,467$0-$185,4672025-08-11
Q2 2025EQNR
EQUINOR ASA SPONSORED ADR		ADR6,9590-6,959$184,066$0-$184,0662025-08-11
Q2 2025BUD
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR		ADR2,8620-2,862$176,185$0-$176,1852025-08-11
Q2 2025SONY
SONY GROUP CORP SPONSORED ADR		ADR5,3330-5,333$135,405$0-$135,4052025-08-11
Q2 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS		ADR8000-800$132,800$0-$132,8002025-08-11
Q2 2025SMFG
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR		ADR7,4310-7,431$114,883$0-$114,8832025-08-11
Q2 2025SE
SEA LTD SPONSORD ADS		SingaporeADR8400-840$109,612$0-$109,6122025-08-11
Q2 2025MUFG
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS		ADR7,7890-7,789$106,164$0-$106,1642025-08-11
Q2 2025BBVA
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR		ADR7,5350-7,535$102,627$0-$102,6272025-08-11
Q2 2025ING
ING GROEP N.V. SPONSORED ADR		ADR5,0850-5,085$99,615$0-$99,6152025-08-11
Q2 2025HMC
HONDA MOTOR LTD ADR ECH CNV IN 3		ADR2,9550-2,955$80,169$0-$80,1692025-08-11
Q2 2025BCS
BARCLAYS PLC ADR		ADR5,1750-5,175$79,488$0-$79,4882025-08-11
Q2 2025STM
STMICROELECTRONICS N V NY REGISTRY		ADR3,0900-3,090$67,856$0-$67,8562025-08-11
Q2 2025ARM
ARM HOLDINGS PLC SPONSORED ADS		ADR6260-626$66,851$0-$66,8512025-08-11
Q2 2025DEO
DIAGEO PLC SPON ADR NEW		ADR6230-623$65,284$0-$65,2842025-08-11
Q2 2025VOD
VODAFONE GROUP PLC NEW SPONSORED ADR		ADR6,2660-6,266$58,712$0-$58,7122025-08-11
Q2 2025NWG
NATWEST GROUP PLC SPONS ADR		ADR4,7480-4,748$56,596$0-$56,5962025-08-11
Q2 2025MT
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH		ADR1,7790-1,779$51,324$0-$51,3242025-08-11
Q2 2025RYAAY
RYANAIR HOLDINGS PLC SPONSORED ADR		ADR1,0200-1,020$43,217$0-$43,2172025-08-11
Q2 2025WDS
WOODSIDE ENERGY GROUP LTD SPONSORED ADR		ADR2,6840-2,684$38,891$0-$38,8912025-08-11
Q2 2025PUK
PRUDENTIAL PLC ADR		ADR1,6060-1,606$34,529$0-$34,5292025-08-11
Q2 2025SNN
SMITH & NEPHEW PLC SPDN ADR NEW		ADR1,0470-1,047$29,703$0-$29,7032025-08-11
Q2 2025JD
JD.COM INC SPON ADS CL A		ADR6000-600$24,672$0-$24,6722025-08-11
Q2 2025PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW		ADR9520-952$24,181$0-$24,1812025-08-11
Q2 2025AEG
AEGON LTD AMER REG 1 CERT		ADR3,1950-3,195$21,055$0-$21,0552025-08-11
Q2 2025PKX
POSCO HOLDINGS INC SPONSORED ADR		ADR4360-436$20,723$0-$20,7232025-08-11
Q2 2025TEVA
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS		ADR1,0320-1,032$15,862$0-$15,8622025-08-11
Q2 2025RTO
RENTOKIL INITIAL PLC SPONSORED ADR		United KingdomADR6680-668$15,297$0-$15,2972025-08-11
Q2 2025GMAB
GENMAB A/S SPONSORED ADS		ADR6350-635$12,433$0-$12,4332025-08-11
Q2 2025NOK
NOKIA CORP SPONSORED ADR		ADR2,0010-2,001$10,545$0-$10,5452025-08-11
Q2 2025E
ENI S P A SPONSORED ADR		ADR3200-320$9,898$0-$9,8982025-08-11
Q2 2025ONC
BEIGENE LTD SPONSORED ADS		ADR360-36$9,798$0-$9,7982025-08-11
Q2 2025KT
KT CORP SPONSORED ADR		ADR4920-492$8,713$0-$8,7132025-08-11
Q2 2025KB
KB FINL GROUP INC SPONSORED ADR		ADR1410-141$7,630$0-$7,6302025-08-11
Q2 2025NICE
NICE LTD SPONSORED ADR		ADR470-47$7,246$0-$7,2462025-08-11
Q2 2025BNTX
BIONTECH SE SPONSORED ADS		ADR760-76$6,921$0-$6,9212025-08-11
Q2 2025SOL
EMEREN GROUP LTD SPONSORED ADS		ADR3,1910-3,191$5,010$0-$5,0102025-08-11
Q2 2025OPRA
OPERA LTD SPONSORED ADS		ADR2980-298$4,750$0-$4,7502025-08-11
Q2 2025LKFT
GALAPAGOS NV SPON ADR		ADR1330-133$3,341$0-$3,3412025-08-11
Q2 2025ARGX
ARGENX SE SPONSORED ADR		ADR50-5$2,959$0-$2,9592025-08-11
Q2 2025PBR
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR		ADR2000-200$2,868$0-$2,8682025-08-11
Q2 2025SBS
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR		ADR1500-150$2,679$0-$2,6792025-08-11
Q2 2025TCOM
TRIP COM GROUP LTD ADS		ADR390-39$2,480$0-$2,4802025-08-11
Q2 2025NMR
NOMURA HLDGS INC SPONSORED ADR		ADR3310-331$2,036$0-$2,0362025-08-11
Q2 2025AMX
AMERICA MOVIL SAB DE CV SPON ADS RP CL B		ADR1340-134$1,905$0-$1,9052025-08-11
Q2 2025GRFS
GRIFOLS S A SP ADR REP B NVT		ADR2500-250$1,778$0-$1,7782025-08-11
Q2 2025ABEV
AMBEV SA SPONSORED ADR		ADR6210-621$1,447$0-$1,4472025-08-11
Q2 2025FMS
FRESENIUS MEDICAL CARE AG SPONSORED ADR		ADR470-47$1,170$0-$1,1702025-08-11
Q2 2025DAVA
ENDAVA PLC ADS		ADR260-26$507$0-$5072025-08-11
Q2 2025SNREY
SUNRISE COMMUNICATIONS AG ADS CL A		ADR100-10$483$0-$4832025-08-11
Q2 2025WPP
WPP PLC NEW ADR		ADR120-12$456$0-$4562025-08-11
Q2 2025SHG
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD		ADR140-14$449$0-$4492025-08-11
Q2 2025NNDM
NANO DIMENSION LTD SPONSORD ADS NEW		ADR2000-200$318$0-$3182025-08-11
Q2 2025VRNA
VERONA PHARMA PLC SPONSORED ADS		ADR30-3$190$0-$1902025-08-11
Q2 2025NIO
NIO INC SPON ADS		ChinaADR100-10$38$0-$382025-08-11
Q2 2025ZOMDF
ZOMEDICA CORP COM		United StatesStock2830-283$16$0-$162025-08-11
Q1 2025IBN
ICICI BANK LIMITED ADR		ADR8360-836$24,963$0-$24,9632025-04-29
Q1 2025BIDU
BAIDU INC SPON ADR REP A		ADR160-16$1,349$0-$1,3492025-04-29
Q1 2025SKM
SK TELECOM CO LTD SPONSORED ADR		ADR120-12$252$0-$2522025-04-29
Q1 2025API
AGORA INC ADS		ADR50-5$21$0-$212025-04-29
Q4 2024JD
JD.COM INC SPON ADS CL A		ADR1,9000-1,900$76,000$0-$76,0002025-02-07
Q4 2024ORANY
ORANGE SPONSORED ADR		FranceADR1930-193$2,216$0-$2,2162025-02-07
Q3 2024INFY
INFOSYS LTD SPONSORED ADR		ADR2320-232$4,320$0-$4,3202024-10-08
Q3 2024NTES
NETEASE INC SPONSORED ADS		ADR250-25$2,390$0-$2,3902024-10-08
Q3 2024FMX
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS		ADR180-18$1,938$0-$1,9382024-10-08
Q3 2024PAC
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B		ADR100-10$1,558$0-$1,5582024-10-08
Q3 2024TX
TERNIUM SA SPONSORED ADS		ADR320-32$1,202$0-$1,2022024-10-08
Q3 2024SHG
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD		ADR310-31$1,080$0-$1,0802024-10-08
Q3 2024LYG
LLOYDS BANKING GROUP PLC SPONSORED ADR		ADR3750-375$1,024$0-$1,0242024-10-08
Q3 2024TLK
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR		ADR460-46$861$0-$8612024-10-08
Q3 2024EDU
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR		ADR110-11$856$0-$8562024-10-08
Q3 2024BBD
BANCO BRADESCO S A SP ADR PFD NEW		ADR2120-212$475$0-$4752024-10-08
Q1 2024LNWO
LIGHT & WONDER INC COM		United StatesStock000$0$0$02024-04-18

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