Henson-Edgewater Management, LLC
13F Reported Value
ⓘ$192.0M
Holdings
66
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Henson-Edgewater Management, LLC disclosed 66 positions worth $192.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 12.9% of the equity portfolio, followed by $PLTR and $BAC. During the quarter the fund opened 4 new positions and exited 4. The portfolio is most concentrated in Technology (49.5% of disclosed assets). All figures are sourced directly from Henson-Edgewater Management, LLC’s Form 13F-HR filing with the SEC under CIK 2115631.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$24.7M81,809 sh - 84.6#7
Quality
$14.0M82,086 sh - 67.6#349
Quality
$11.8M182,474 sh - 79.8
Quality
$11.1M22,919 sh - 68.7
Quality
$10.9M40,763 sh - 78.2
Quality
$10.2M29,901 sh - 79.8
Quality
$9.4M19,151 sh - 79.6
Quality
$7.3M12,590 sh - 60.2
Quality
$6.8M58,824 sh - 86.2
Quality
$6.7M7,348 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $24.7M | 81,809 |
 Palantir Technologies Inc.$PLTR | 84.6#7 | $14.0M | 82,086 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6#349 | $11.8M | 182,474 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $11.1M | 22,919 |
 AMAZON COM INC$AMZN | 68.7 | $10.9M | 40,763 |
 Alphabet Inc.$GOOGL | 78.2 | $10.2M | 29,901 |
 MICROSOFT CORP$MSFT | 79.8 | $9.4M | 19,151 |
 Meta Platforms, Inc.$META | 79.6 | $7.3M | 12,590 |
 Walmart Inc.$WMT | 60.2 | $6.8M | 58,824 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $6.7M | 7,348 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Henson-Edgewater Management, LLC's 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Technology
$95.0M
Financials
$29.3M
Consumer Discretionary
$23.7M
Other
$20.5M
Industrials
$11.3M
Energy
$4.8M
Healthcare
$4.3M
Communication Services
$1.8M
Full Holdings — Henson-Edgewater Management, LLC (Q2 2026)
All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $24.7M | 12.9% | -3% | 76.4 |
| 2 | $PLTR | Palantir Technologies Inc. | $14.0M | 7.3% | +7% | 84.6 |
| 3 | $BAC | BANK OF AMERICA CORP /DE/ | $11.8M | 6.2% | -3% | 67.6 |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $11.1M | 5.8% | -0% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $10.9M | 5.7% | +3% | 68.7 |
| 6 | $GOOGL | Alphabet Inc. | $10.2M | 5.3% | +3% | 78.2 |
| 7 | $MSFT | MICROSOFT CORP | $9.4M | 4.9% | +0% | 79.8 |
| 8 | $META | Meta Platforms, Inc. | $7.3M | 3.8% | +2% | 79.6 |
| 9 | $WMT | Walmart Inc. | $6.8M | 3.5% | -1% | 60.2 |
| 10 | $MU | MICRON TECHNOLOGY INC | $6.7M | 3.5% | -2% | 86.2 |
| 11 |  $NVDA | NVIDIA CORP | $6.7M | 3.5% | +7% | 85.9 |
| 12 |  $IVZ | Invesco Ltd. | $5.4M | 2.8% | -1% | — |
| 13 |  $BA | BOEING CO | $4.0M | 2.1% | -4% | 61.6 |
| 14 |  $LRCX | LAM RESEARCH CORP | $3.8M | 2.0% | -3% | 79.4 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $3.8M | 2.0% | +3% | 70.7 |
| 16 |  $LLY | ELI LILLY & Co | $3.7M | 1.9% | +2% | 87.5 |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.3M | 1.7% | +6% | — |
| 18 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.3M | 1.7% | +1% | 66.2 |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.9M | 1.5% | +16% | — |
| 20 |  $ET | Energy Transfer LP | $2.8M | 1.4% | -16% | 64.4 |
| 21 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $2.6M | 1.4% | -0% | — |
| 22 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $2.6M | 1.4% | -4% | — |
| 23 |  $CRWD | CrowdStrike Holdings, Inc. | $2.5M | 1.3% | +300% | 67.7 |
| 24 | — | ISHARES TR - S&P 100 ETF | $2.3M | 1.2% | +60% | — |
| 25 |  $BX | Blackstone Inc. | $2.2M | 1.2% | -8% | 74.4 |
| 26 |  $ALL | ALLSTATE CORP | $2.2M | 1.1% | +0% | 78.5 |
| 27 |  $TSLA | Tesla, Inc. | $2.1M | 1.1% | -0% | 53.9 |
| 28 |  $TJX | TJX COMPANIES INC /DE/ | $2.0M | 1.1% | +19% | 68.7 |
| 29 |  $VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.9% | +1% | 65.8 |
| 30 |  $PGR | PROGRESSIVE CORP/OH/ | $1.6M | 0.8% | -7% | 80.1 |
| 31 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $1.2M | 0.6% | +0% | — |
| 32 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.6% | +3% | 73.8 |
| 33 |  $CAT | CATERPILLAR INC | $1.2M | 0.6% | +8% | 66.5 |
| 34 | — | ISHARES TR - US HOME CONS ETF | $1.1M | 0.6% | -5% | — |
| 35 |  $MPC | Marathon Petroleum Corp | $973,359 | 0.5% | +0% | 61 |
| 36 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $887,256 | 0.5% | -2% | — |
| 37 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $803,259 | 0.4% | +0% | 61.4 |
| 38 | — | ALPS ETF TR - OSHS GBL INTER | $781,812 | 0.4% | -9% | — |
| 39 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $766,787 | 0.4% | -2% | — |
| 40 |  $GEV | GE Vernova Inc. | $618,772 | 0.3% | -3% | 81.1 |
| 41 |  $HOOD | Robinhood Markets, Inc. | $429,942 | 0.2% | -35% | 82.1 |
| 42 | — | PACER FDS TR - DATA & DIGI REVO | $401,201 | 0.2% | NEW | — |
| 43 | — | ISHARES TR - CORE S&P500 ETF | $389,647 | 0.2% | -15% | — |
| 44 | — | VANGUARD WORLD FD - INF TECH ETF | $384,306 | 0.2% | +982% | — |
| 45 |  $MRK | Merck & Co., Inc. | $376,828 | 0.2% | +44% | 59.9 |
| 46 |  $BNY | Bank of New York Mellon Corp | $369,525 | 0.2% | +0% | 74.1 |
| 47 |  $HD | HOME DEPOT, INC. | $365,284 | 0.2% | -44% | 60.3 |
| 48 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $361,866 | 0.2% | +0% | — |
| 49 |  $C | CITIGROUP INC | $357,708 | 0.2% | +0% | 65 |
| 50 |  $PG | PROCTER & GAMBLE Co | $313,518 | 0.2% | -1% | 64.6 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $311,022 | 0.2% | +51% | 70 |
| 52 |  $AVGO | Broadcom Inc. | $305,797 | 0.2% | +11% | 84.5 |
| 53 |  $AMT | AMERICAN TOWER CORP /MA/ | $305,240 | 0.2% | +0% | 66.3 |
| 54 | $IVZ | Invesco Ltd. | $271,246 | 0.1% | -11% | — |
| 55 |  $NEE | NEXTERA ENERGY INC | $268,491 | 0.1% | +0% | 64.6 |
| 56 |  $CVX | CHEVRON CORP | $259,512 | 0.1% | +12% | 62.8 |
| 57 |  $GS | GOLDMAN SACHS GROUP INC | $259,302 | 0.1% | +0% | 73.5 |
| 58 |  $WM | WASTE MANAGEMENT INC | $254,610 | 0.1% | -15% | 67.6 |
| 59 |  $V | VISA INC. | $245,256 | 0.1% | -33% | 82.9 |
| 60 |  $STT | STATE STREET CORP | $242,965 | 0.1% | +0% | 71.5 |
| 61 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $237,720 | 0.1% | NEW | — |
| 62 |  $NEM | NEWMONT Corp /DE/ | $230,024 | 0.1% | +1% | 86.8 |
| 63 |  $SPY | SPDR S&P 500 ETF TRUST | $222,850 | 0.1% | NEW | — |
| 64 |  $MCD | MCDONALDS CORP | $221,938 | 0.1% | -51% | 69 |
| 65 |  $ISRG | INTUITIVE SURGICAL INC | $220,698 | 0.1% | -51% | 79.9 |
| 66 |  $INTC | INTEL CORP | $200,689 | 0.1% | NEW | 45.6 |
New Positions (4)
Exited Positions (4)
$XOM.R34088 EXXON MOBIL CORP
$UBER Uber Technologies, Inc
$SHW SHERWIN WILLIAMS COBrowse Top Institutional Investors
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