Henshaw Capital LLC
Sector Allocation
- Technology41.1%$1.3B
- Industrials13.6%$418.6M
- Financials11.8%$361.0M
- Other11.4%$350.9M
- Consumer Discretionary7.8%$238.5M
- Healthcare6.3%$195.1M
- Consumer Staples4.2%$129.2M
- Energy3.1%$95.0M
- Materials0.5%$16.3M
- Real Estate0.1%$3.3M
AUM History
13fpro.ai/research/fund/henshaw-capital-llc-2131483
Conviction and streaks
Concentrating · top 10 = 39.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$206.9MAAPL
$182.8MLLY
$140.5MAMAT
$123.8MJPM
$108.9MGOOGL
$100.1MGOOG
$99.2MGE
$92.7M- ISHARES$88.2M
PANW
$81.0MAMZN
$77.6MGEV
$72.8MMRVL
$71.0M- VANGUARD$70.7M
MSFT
$69.1MWMT
$66.5MMETA
$65.0MBLK
$63.5MMDY
$51.3M- VANGUARD$49.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/henshaw-capital-llc-2131483
Henshaw Capital LLC 13F holdings — Q2 2026
$3.1B portfolio (+13.9% QoQ) · 160 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$206.9M
6.7% of stocks
-0.4%This quarter-3.6%Since filed26 qtrsHeld$182.8M
6.0% of stocks
-2%This quarter+13.8%Since filed41+ qtrsHeld$140.5M
4.6% of stocks
-0.5%This quarter+4.8%Since filed41+ qtrsHeld$123.8M
4.0% of stocks
No changeThis quarter-29.3%Since filed20 qtrsHeld$108.9M
3.5% of stocks
-1%This quarter-8.5%Since filed41+ qtrsHeld$100.1M
3.3% of stocks
No changeThis quarter-8.2%Since filed41+ qtrsHeld$99.2M
3.2% of stocks
-2%This quarter-8.2%Since filed41+ qtrsHeld$92.7M
3.0% of stocks
No changeThis quarter-21.1%Since filed22 qtrsHeld- 9
ISHARES INC - MSCI EQUAL WEITE
$88.2M
2.9% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $81.0M
2.6% of stocks
-0.4%This quarter+0.9%Since filed15 qtrsHeld
All holdings — Henshaw Capital LLC (Q2 2026)
160 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $77.6M | 2.5% | 326K | -4% | 41+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | GE Vernova Inc. | Industrials | $72.8M | 2.4% | 62K | — | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Marvell Technology, Inc. | Technology | $71.0M | 2.3% | 238K | — | 15 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDXetf/fund | — | $70.7M | 2.3% | 582K | — | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $69.1M | 2.3% | 185K | -0.7% | 41+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Walmart Inc. | Consumer Staples | $66.5M | 2.2% | 587K | -4% | 41+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Meta Platforms, Inc. | Technology | $65.0M | 2.1% | 115K | — | 41+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BlackRock, Inc. | Financials | $63.5M | 2.1% | 66K | -2% | 41+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $51.3M | 1.7% | 73K | -3% | 41+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $49.6M | 1.6% | 593K | -0.6% | — | — | 13F |
| 21 | EXXON MOBIL CORP | Energy | $48.1M | 1.6% | 352K | — | 26 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CATERPILLAR INC | Industrials | $46.8M | 1.5% | 44K | -0.8% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $45.3M | 1.5% | 759K | -0.4% | — | — | 13F |
| 24 | UNION PACIFIC CORP | Industrials | $45.1M | 1.5% | 166K | -2% | 41+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AUTOMATIC DATA PROCESSING INC | Technology | $44.5M | 1.4% | 199K | -2% | 41+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ORCL | ORACLE CORP | Technology | $43.3M | 1.4% | 295K | -2% | |||
| 27 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $42.4M | 1.4% | 120K | -1% | |||
| 28 | $CSCO | CISCO SYSTEMS, INC. | Technology | $41.8M | 1.4% | 356K | -2% | |||
| 29 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $40.5M | 1.3% | 81K | -2% | |||
| 30 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $40.4M | 1.3% | 109K | — | |||
| 31 | $AFL | AFLAC INC | Financials | $38.8M | 1.3% | 331K | -2% | |||
| 32 | $VRT | Vertiv Holdings Co | Technology | $36.8M | 1.2% | 110K | -1% | |||
| 33 | $CRM | Salesforce, Inc. | Technology | $33.8M | 1.1% | 216K | -0.4% | |||
| 34 | $MCD | MCDONALDS CORP | Consumer Discretionary | $33.6M | 1.1% | 124K | -3% | |||
| 35 | $AXP | AMERICAN EXPRESS CO | Financials | $33.3M | 1.1% | 98K | -0.5% | |||
| 36 | $DOV | DOVER Corp | Industrials | $27.8M | 0.9% | 124K | — | |||
| 37 | $KO | COCA COLA CO | Consumer Staples | $27.0M | 0.9% | 333K | -0.8% | |||
| 38 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $26.5M | 0.9% | 71K | -0.6% | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $25.8M | 0.8% | 52K | — | |||
| 40 | $BA | BOEING CO | Industrials | $25.6M | 0.8% | 118K | -2% | |||
| 41 | $SPY | SPDR S&P 500 ETF TRUST | — | $25.5M | 0.8% | 34K | — | |||
| 42 | $SHEL | Shell plc | Energy | $25.1M | 0.8% | 334K | +5% | |||
| 43 | $C | CITIGROUP INC | Financials | $24.4M | 0.8% | 174K | — | |||
| 44 | $V | VISA INC. | Financials | $23.8M | 0.8% | 69K | — | |||
| 45 | $FDX | FEDEX CORP | Industrials | $21.4M | 0.7% | 68K | — | |||
| 46 | $GD | GENERAL DYNAMICS CORP | Industrials | $20.9M | 0.7% | 59K | — | |||
| 47 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $20.5M | 0.7% | 200K | — | |||
| 48 | $MPC | Marathon Petroleum Corp | Energy | $20.1M | 0.7% | 79K | — | |||
| 49 | $PEP | PEPSICO INC | Consumer Staples | $17.7M | 0.6% | 131K | — | |||
| 50 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $14.2M | 0.5% | 245K | -2% | |||
| 51 | $EMR | EMERSON ELECTRIC CO | Industrials | $11.7M | 0.4% | 82K | -4% | |||
| 52 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $10.8M | 0.3% | 48K | -67% | |||
| 53 | $HONA | Honeywell Aerospace Inc. | Industrials | $10.6M | 0.3% | 48K | New | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $9.0M | 0.3% | 100K | — | |||
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $9.0M | 0.3% | 150K | — | |||
| 56 | — | ISHARES TR - ISHARES BIOTECH | — | $8.9M | 0.3% | 47K | -61% | |||
| 57 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $5.2M | 0.2% | 34K | New | |||
| 58 | $CSL | CARLISLE COMPANIES INC | Materials | $5.1M | 0.2% | 14K | -13% | |||
| 59 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $4.8M | 0.2% | 10K | -5% | |||
| 60 | $BURL | Burlington Stores, Inc. | Consumer Discretionary | $4.2M | 0.1% | 13K | — | |||
| 61 | $CACI | CACI INTERNATIONAL INC /DE/ | Technology | $3.8M | 0.1% | 8,172 | — | |||
| 62 | $ARMK | Aramark | Consumer Discretionary | $3.7M | 0.1% | 66K | -15% | |||
| 63 | $AMG | AFFILIATED MANAGERS GROUP, INC. | Financials | $3.6M | 0.1% | 11K | -7% | |||
| 64 | $AVY | Avery Dennison Corp | Materials | $3.5M | 0.1% | 22K | +9% | |||
| 65 | $WRB | BERKLEY W R CORP | Financials | $3.5M | 0.1% | 50K | -5% | |||
| 66 | $MKL | MARKEL GROUP INC. | Financials | $3.4M | 0.1% | 1,720 | — | |||
| 67 | $TRMB | TRIMBLE INC. | Technology | $3.3M | 0.1% | 64K | +7% | |||
| 68 | $JLL | JONES LANG LASALLE INC | Real Estate | $3.3M | 0.1% | 11K | -2% | |||
| 69 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $3.2M | 0.1% | 71K | -36% | |||
| 70 | $SEIC | SEI INVESTMENTS CO | Financials | $3.2M | 0.1% | 36K | -17% | |||
| 71 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $3.1M | 0.1% | 35K | -2% | |||
| 72 | $TECH | BIO-TECHNE Corp | Healthcare | $2.8M | 0.1% | 39K | -14% | |||
| 73 | $LII | LENNOX INTERNATIONAL INC | Industrials | $2.8M | 0.1% | 4,831 | -6% | |||
| 74 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $2.8M | 0.1% | 25K | -9% | |||
| 75 | $TRU | TransUnion | Financials | $2.8M | 0.1% | 38K | -9% | |||
| 76 | $NSIT | INSIGHT ENTERPRISES INC | Consumer Discretionary | $2.7M | 0.1% | 22K | +17% | |||
| 77 | $ATR | APTARGROUP, INC. | Materials | $2.6M | 0.1% | 21K | +0.4% | |||
| 78 | $IEX | IDEX CORP /DE/ | Industrials | $2.6M | 0.1% | 12K | +0.3% | |||
| 79 | $GDDY | GoDaddy Inc. | Technology | $2.6M | 0.1% | 30K | -16% | |||
| 80 | — | ISHARES TR - MSCI USA QLT FCT | — | $2.4M | 0.1% | 11K | — | |||
| 81 | $MANH | MANHATTAN ASSOCIATES INC | Technology | $2.4M | 0.1% | 17K | -7% | |||
| 82 | $KEX | KIRBY CORP | Industrials | $2.3M | 0.1% | 17K | — | |||
| 83 | $NDSN | NORDSON CORP | Industrials | $2.2M | 0.1% | 7,301 | -11% | |||
| 84 | $POOL | POOL CORP | Consumer Discretionary | $2.2M | 0.1% | 10K | +9% | |||
| 85 | $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | Consumer Discretionary | $2.2M | 0.1% | 20K | -12% | |||
| 86 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.1M | 0.1% | 50K | — | |||
| 87 | $ASML | ASML HOLDING NV | Technology | $2.0M | 0.1% | 1,020 | — | |||
| 88 | $NXPI | NXP Semiconductors N.V. | Technology | $2.0M | 0.1% | 7,119 | +109% | |||
| 89 | $SAIA | SAIA INC | Industrials | $2.0M | 0.1% | 4,731 | -14% | |||
| 90 | $TYL | TYLER TECHNOLOGIES INC | Technology | $2.0M | 0.1% | 6,673 | — | |||
| 91 | $NVS | NOVARTIS AG | Healthcare | $1.9M | 0.1% | 12K | — | |||
| 92 | $WEX | WEX Inc. | Industrials | $1.9M | 0.1% | 13K | -14% | |||
| 93 | $MORN | Morningstar, Inc. | Financials | $1.8M | 0.1% | 12K | +0.3% | |||
| 94 | $DLB | Dolby Laboratories, Inc. | Financials | $1.8M | 0.1% | 34K | — | |||
| 95 | $J | JACOBS SOLUTIONS INC. | Industrials | $1.8M | 0.1% | 14K | — | |||
| 96 | $HQY | HEALTHEQUITY, INC. | Industrials | $1.8M | 0.1% | 20K | New | |||
| 97 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $1.7M | 0.1% | 2,180 | -53% | |||
| 98 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $1.7M | 0.1% | 5,916 | -37% | |||
| 99 | $RELX | RELX PLC | Industrials | $1.6M | 0.1% | 52K | +94% | |||
| 100 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $1.6M | 0.1% | 7,596 | +9% | |||
| 101 | $JKHY | JACK HENRY & ASSOCIATES INC | Technology | $1.5M | 0.1% | 11K | +14% | |||
| 102 | $LKQ | LKQ CORP | Consumer Discretionary | $1.4M | 0.1% | 53K | -29% | |||
| 103 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $1.4M | 0.0% | 18K | -13% | |||
| 104 | $UBS | UBS Group AG | Financials | $1.3M | 0.0% | 26K | — | |||
| 105 | $ABCB | Ameris Bancorp | Financials | $1.3M | 0.0% | 14K | New | |||
| 106 | $HLI | HOULIHAN LOKEY, INC. | Financials | $1.3M | 0.0% | 9,387 | +18% | |||
| 107 | $HSBC | HSBC HOLDINGS PLC | Financials | $1.2M | 0.0% | 13K | — | |||
| 108 | $CDW | CDW Corp | Consumer Discretionary | $1.2M | 0.0% | 8,674 | +12% | |||
| 109 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $1.2M | 0.0% | 2,602 | -15% | |||
| 110 | $ARGX | ARGENX SE | Healthcare | $1.2M | 0.0% | 1,250 | -33% | |||
| 111 | $NVST | Envista Holdings Corp | Healthcare | $1.1M | 0.0% | 43K | -23% | |||
| 112 | $AZN | ASTRAZENECA PLC | Healthcare | $1.1M | 0.0% | 5,880 | — | |||
| 113 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $1.1M | 0.0% | 13K | +6% | |||
| 114 | $CIB | Grupo Cibest S.A. | Financials | $1.1M | 0.0% | 14K | -2% | |||
| 115 | $KNSL | Kinsale Capital Group, Inc. | Financials | $1.1M | 0.0% | 3,324 | -22% | |||
| 116 | $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | Consumer Discretionary | $1.1M | 0.0% | 6,196 | — | |||
| 117 | $SAP | SAP SE | Technology | $1.1M | 0.0% | 6,954 | +35% | |||
| 118 | $GGG | GRACO INC | Industrials | $1.0M | 0.0% | 14K | -26% | |||
| 119 | $AON | Aon plc | Financials | $1.0M | 0.0% | 3,058 | — | |||
| 120 | $BLKB | BLACKBAUD INC | Technology | $996K | 0.0% | 34K | +45% | |||
| 121 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $992K | 0.0% | 1,060 | -19% | |||
| 122 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $966K | 0.0% | 49K | — | |||
| 123 | $BALL | BALL Corp | Industrials | $943K | 0.0% | 15K | +46% | |||
| 124 | $CCL | Carnival Corp Ltd. | Industrials | $937K | 0.0% | 33K | +19% | |||
| 125 | $PSN | PARSONS CORP | Technology | $934K | 0.0% | 18K | — | |||
| 126 | $PB | PROSPERITY BANCSHARES INC | Financials | $932K | 0.0% | 13K | -18% | |||
| 127 | $BAM | Brookfield Asset Management Ltd. | Financials | $924K | 0.0% | 21K | — | |||
| 128 | $ONC | BeOne Medicines Ltd. | Healthcare | $919K | 0.0% | 3,224 | — | |||
| 129 | $BLD | QXO Insulation, LLC | Industrials | $889K | 0.0% | 2,508 | -15% | |||
| 130 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $865K | 0.0% | 12K | -0.6% | |||
| 131 | $BSY | BENTLEY SYSTEMS INC | Technology | $844K | 0.0% | 28K | — | |||
| 132 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $828K | 0.0% | 25K | — | |||
| 133 | $ICLR | ICON PLC | Healthcare | $782K | 0.0% | 4,500 | -5% | |||
| 134 | $SONY | Sony Group Corp | Technology | $733K | 0.0% | 37K | — | |||
| 135 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $712K | 0.0% | 5,967 | -5% | |||
| 136 | $IBN | ICICI BANK LTD | Financials | $709K | 0.0% | 24K | — | |||
| 137 | $GRMN | GARMIN LTD | Technology | $703K | 0.0% | 2,960 | — | |||
| 138 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $699K | 0.0% | 4,151 | — | |||
| 139 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $694K | 0.0% | 4,424 | — | |||
| 140 | $CAE | CAE INC | Technology | $680K | 0.0% | 27K | -3% | |||
| 141 | $EQNR | EQUINOR ASA | Energy | $674K | 0.0% | 21K | — | |||
| 142 | $RIO | RIO TINTO PLC | Materials | $667K | 0.0% | 7,031 | -7% | |||
| 143 | $SHOP | SHOPIFY INC. | Technology | $662K | 0.0% | 5,797 | — | |||
| 144 | $PFGC | Performance Food Group Co | Consumer Staples | $652K | 0.0% | 5,830 | New | |||
| 145 | $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | $603K | 0.0% | 37K | -3% | |||
| 146 | $BIDU | Baidu, Inc. | Technology | $588K | 0.0% | 5,146 | -4% | |||
| 147 | $SPOT | Spotify Technology S.A. | Communication Services | $586K | 0.0% | 1,277 | — | |||
| 148 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $582K | 0.0% | 2,531 | +0.5% | |||
| 149 | $ASND | Ascendis Pharma A/S | Healthcare | $555K | 0.0% | 2,082 | New | |||
| 150 | $ABEV | AMBEV S.A. | Consumer Staples | $543K | 0.0% | 173K | -5% |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 20 added to, 76 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$HONAHoneywell Aerospace Inc.$10.6M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$5.2M
first bought this quarter
$HQYHEALTHEQUITY, INC.$1.8M
first bought this quarter
$ABCBAmeris Bancorp$1.3M
first bought this quarter
$PFGCPerformance Food Group Co$652K
first bought this quarter
$ASNDAscendis Pharma A/S$555K
first bought this quarter
+4 more in the Excel export
Added to (20)
$SHELShell plc+5%
now $25.1M · held 18 qtrs
$NXPINXP Semiconductors N.V.+109%
now $2.0M · held 4 qtrs
$RELXRELX PLC+94%
now $1.6M · held 15 qtrs, 2 adds in a row
$NSITINSIGHT ENTERPRISES INC+17%
now $2.7M · held 8 qtrs, 5 adds in a row
$BLKBBLACKBAUD INC+45%
now $996K · held 41+ qtrs
$AVYAvery Dennison Corp+9%
now $3.5M · held 13 qtrs
+14 more in the Excel export
Trimmed (76)
$HONHONEYWELL INTERNATIONAL INC-67%
now $10.8M · held 41+ qtrs
- ISHARES TR - ISHARES BIOTECH-61%
now $8.9M
now $182.8M · held 41+ qtrs
now $77.6M · held 41+ qtrs
now $66.5M · held 41+ qtrs
$CASYCASEYS GENERAL STORES INC-53%
now $1.7M · held 22 qtrs, 2 trims in a row
+70 more in the Excel export
Holdings by quarter
Every 13F Henshaw Capital LLC has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Henshaw Capital?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Henshaw Capital's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-5.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2016 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Henshaw Capital LLC disclosed 160 positions worth $3.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $AAPL and $LLY. During the quarter the fund opened 10 new positions and exited 10 — including a new stake in $HONA and a full exit from $COLB. The portfolio is most concentrated in Technology (41.1% of disclosed assets). All figures are sourced directly from Henshaw Capital LLC’s Form 13F-HR filing with the SEC under CIK 2131483.
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Every holding in Henshaw Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.