Henson-Edgewater Management, LLC
Sector Allocation
- Technology50.7%$97.4M
- Financials15.3%$29.3M
- Other10.7%$20.5M
- Consumer Discretionary8.1%$15.6M
- Consumer Staples5.5%$10.5M
- Industrials3.6%$6.9M
- Energy2.5%$4.8M
- Healthcare2.2%$4.3M
- Communication Services0.9%$1.8M
- Utilities0.3%$523,101
AUM History
13fpro.ai/research/fund/henson-edgewater-management-llc-2115631
Largest positions — Q2 2026
AAPL
$24.7MPLTR
$14.0MBAC
$11.8MAMD
$11.1MAMZN
$10.9MGOOG
$10.2MMSFT
$9.4MMETA
$7.3MWMT
$6.8MMU
$6.7MNVDA
$6.7MIVZ
$5.4MBA
$4.0MLRCX
$3.8MJPM
$3.8MLLY
$3.7M- VANGUARD$3.3M
COST
$3.3M- VANGUARD$2.9M
ET
$2.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/henson-edgewater-management-llc-2115631
Henson-Edgewater Management, LLC 13F holdings — Q2 2026
$192.0M portfolio (+22.1% QoQ) · 66 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
$24.7M
12.9% of stocks
-3%This quarter+10.9%Since filed2 qtrsHeld$14.0M
7.3% of stocks
+7%This quarter+15.9%Since filed2 qtrsHeld$11.8M
6.2% of stocks
-3%This quarter-21.4%Since filed2 qtrsHeld$11.1M
5.8% of stocks
-0.2%This quarter+9.7%Since filed2 qtrsHeld$10.9M
5.7% of stocks
+3%This quarter-4.0%Since filed2 qtrsHeld$10.2M
5.3% of stocks
+3%This quarter-7.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$9.4M
4.9% of stocks
+0.4%This quarter+10.6%Since filed2 qtrsHeld$7.3M
3.8% of stocks
+2%This quarter+16.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.8M
3.5% of stocks
-1.0%This quarter+4.4%Since filed2 qtrsHeld$6.7M
3.5% of stocks
-2%This quarter-3.9%Since filed2 qtrsHeld
All holdings — Henson-Edgewater Management, LLC (Q2 2026)
66 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 | NVIDIA CORP | Technology | $6.7M | 3.5% | 30K | +7% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Invesco Ltd. | Financials | $5.4M | 2.8% | 29K | -0.8% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BOEING CO | Industrials | $4.0M | 2.1% | 17K | -4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LAM RESEARCH CORP | Technology | $3.8M | 2.0% | 12K | -3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $3.8M | 2.0% | 10K | +3% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $3.7M | 1.9% | 3,029 | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $3.3M | 1.7% | 8,754 | +6% | — | — | 13F |
| 18 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.3M | 1.7% | 3,510 | +0.7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.9M | 1.5% | 4,030 | +16% | — | — | 13F |
| 20 | Energy Transfer LP | Energy | $2.8M | 1.4% | 133K | -16% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | SELECT SECTOR SPDR TR - STATE STREET FINetf/fund | — | $2.6M | 1.4% | 46K | -0.3% | — | — | 13F |
| 22 | — | SELECT SECTOR SPDR TR - STATE STREET TECetf/fund | — | $2.6M | 1.4% | 14K | -4% | — | — | 13F |
| 23 | CrowdStrike Holdings, Inc. | Technology | $2.5M | 1.3% | 11K | +300% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - S&P 100 ETFetf/fund | — | $2.3M | 1.2% | 6,009 | +60% | — | — | 13F |
| 25 | Blackstone Inc. | Financials | $2.2M | 1.2% | 15K | -8% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ALL | ALLSTATE CORP | Financials | $2.2M | 1.1% | 8,650 | — | |||
| 27 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.1M | 1.1% | 6,327 | -0.2% | |||
| 28 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.0M | 1.1% | 13K | +19% | |||
| 29 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.8M | 0.9% | 37K | +1% | |||
| 30 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.6M | 0.8% | 7,744 | -7% | |||
| 31 | — | SELECT SECTOR SPDR TR - STATE STREET CON | — | $1.2M | 0.6% | 10K | — | |||
| 32 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.6% | 3,183 | +3% | |||
| 33 | $CAT | CATERPILLAR INC | Industrials | $1.2M | 0.6% | 1,358 | +8% | |||
| 34 | — | ISHARES TR - US HOME CONS ETF | — | $1.1M | 0.6% | 11K | -5% | |||
| 35 | $MPC | Marathon Petroleum Corp | Energy | $973K | 0.5% | 2,795 | — | |||
| 36 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $887K | 0.5% | 1,226 | -2% | |||
| 37 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $803K | 0.4% | 21K | — | |||
| 38 | — | ALPS ETF TR - OSHS GBL INTER | — | $782K | 0.4% | 16K | -9% | |||
| 39 | — | GLOBAL X FDS - RBTCS ARTFL INTE | — | $767K | 0.4% | 20K | -2% | |||
| 40 | $GEV | GE Vernova Inc. | Industrials | $619K | 0.3% | 595 | -3% | |||
| 41 | $HOOD | Robinhood Markets, Inc. | Financials | $430K | 0.2% | 4,530 | -35% | |||
| 42 | — | PACER FDS TR - DATA & DIGI REVO | — | $401K | 0.2% | 4,101 | New | |||
| 43 | — | ISHARES TR - CORE S&P500 ETF | — | $390K | 0.2% | 502 | -15% | |||
| 44 | — | VANGUARD WORLD FD - INF TECH ETF | — | $384K | 0.2% | 3,160 | +982% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $377K | 0.2% | 2,835 | +44% | |||
| 46 | $BNY | Bank of New York Mellon Corp | Financials | $370K | 0.2% | 2,268 | — | |||
| 47 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $365K | 0.2% | 1,064 | -44% | |||
| 48 | $NML | Neuberger Energy Infrastructure & Income Fund Inc. | Other | $362K | 0.2% | 34K | — | |||
| 49 | $C | CITIGROUP INC | Financials | $358K | 0.2% | 2,600 | — | |||
| 50 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $314K | 0.2% | 2,176 | -1% | |||
| 51 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $311K | 0.2% | 1,318 | +51% | |||
| 52 | $AVGO | Broadcom Inc. | Technology | $306K | 0.2% | 735 | +11% | |||
| 53 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $305K | 0.2% | 1,791 | — | |||
| 54 | $IVZ | Invesco Ltd. | Financials | $271K | 0.1% | 2,170 | -11% | |||
| 55 | $NEE | NEXTERA ENERGY INC | Utilities | $268K | 0.1% | 3,130 | — | |||
| 56 | $CVX | CHEVRON CORP | Energy | $260K | 0.1% | 1,320 | +12% | |||
| 57 | $GS | GOLDMAN SACHS GROUP INC | Financials | $259K | 0.1% | 250 | — | |||
| 58 | $WM | WASTE MANAGEMENT INC | Utilities | $255K | 0.1% | 1,125 | -15% | |||
| 59 | $V | VISA INC. | Financials | $245K | 0.1% | 682 | -33% | |||
| 60 | $STT | STATE STREET CORP | Financials | $243K | 0.1% | 2,195 | — | |||
| 61 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $238K | 0.1% | 2,000 | New | |||
| 62 | $NEM | NEWMONT Corp /DE/ | Materials | $230K | 0.1% | 1,952 | +0.7% | |||
| 63 | $SPY | SPDR S&P 500 ETF TRUST | — | $223K | 0.1% | 288 | New | |||
| 64 | $MCD | MCDONALDS CORP | Consumer Discretionary | $222K | 0.1% | 805 | -51% | |||
| 65 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $221K | 0.1% | 550 | -51% | |||
| 66 | $INTC | INTEL CORP | Technology | $201K | 0.1% | 1,988 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 23 added to, 28 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (23)
$CRWDCrowdStrike Holdings, Inc.+300%
now $2.5M · held 2 qtrs, 2 adds in a row
now $14.0M · held 2 qtrs, 2 adds in a row
- ISHARES TR - S&P 100 ETF+60%
now $2.3M
now $6.7M · held 2 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS+16%
now $2.9M
- VANGUARD WORLD FD - INF TECH ETF+982%
now $384K
+17 more in the Excel export
Trimmed (28)
now $24.7M · held 2 qtrs
now $2.8M · held 3+ qtrs
now $11.8M · held 2 qtrs
$HDHOME DEPOT, INC.-44%
now $365K · held 2 qtrs
$HOODRobinhood Markets, Inc.-35%
now $430K · held 2 qtrs
$ISRGINTUITIVE SURGICAL INC-51%
now $221K · held 2 qtrs
+22 more in the Excel export
Sold out (4)
- ENTREPRENEURSHARES SERIES TRwas $2.7M
$XOM.R34088EXXON MOBIL CORPwas $970K
held 1 qtr
$UBERUber Technologies, Incwas $615K
held 1 qtr
$SHWSHERWIN WILLIAMS COwas $208K
held 1 qtr
Holdings by quarter
Every 13F Henson-Edgewater Management, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Henson-Edgewater Management?
Q2 2026 13F filed with the SEC on Aug 18, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Henson-Edgewater Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.9%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 Q4 2025 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
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 (50.7% of disclosed assets). All figures are sourced directly from Henson-Edgewater Management, LLC’s Form 13F-HR filing with the SEC under CIK 2115631.
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