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The Analysis of Hexstone Capital LLC's Holdings & P&L
Currently, Hexstone Capital LLC holds 1 types of securities in its portfolio with a total value $N/A. In the most recent quarter, they have decreased their positions in JTAI (-470.3K shares, valued at $3.3M); completely sold out of JTAI (previously valued at $70.5K).
1M P&L
-113.6K-11.68%
3M P&L
-420.1K-32.84%
HY P&L
-2.1M-71.43%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Biotechnology646.2K
68.1%
2Credit Services232.5K
24.5%
3Software - Application70.5K
7.4%
Top Industries by Stock Count
1Biotechnology1 stocks
33.3%
2Software - Application1 stocks
33.3%
3Credit Services1 stocks
33.3%
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Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sold all
SharesN/A
Event2026-03-31
Filed2026-05-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available