Henson-Edgewater Management, LLC — 13F Holdings & Portfolio
CIK 2115631 · latest 13F-HR filed 2026-08-18
Henson-Edgewater Management, LLC manages $192.0M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (12.88%), PLTR (7.31%), BAC (6.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 4; 42 existing positions rose in reported value and 11 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-18
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 58.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 27, 2026.
AVON, OH 44011
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HENSON, DAN Control | MEMBER since Apr 2005 | 25–50% | Individual |
| HENSON, DREW Control | MEMBER since Apr 2011 | 25–50% | Individual |
| SZAFRANSKI, DAVID, ALLEN Control | MEMBER/CHIEF COMPLIANCE OFFICER since Apr 2005 | 25–50% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$6.4M +136.8%
- MICRON TECHNOLOGY INC$4.2M +164.1%
- APPLE INC$3.4M +16.0%
- PALANTIR TECHNOLOGIES INC$2.8M +25.2%
- BANK AMERICA CORP$2.6M +28.8%
Top Trims
- WALMART INC-$557.0K -7.5%
- INTUITIVE SURGICAL INC-$297.9K -57.4%
- MCDONALDS CORP-$287.1K -56.4%
- TESLA INC-$283.6K -12.0%
- ENERGY TRANSFER L P-$266.7K -8.8%
New Positions
- PACER FDS TR$401.2K
- AMPLIFY ETF TR$237.7K
- STATE STR SPDR S&P 500 ETF T$222.8K
- INTEL CORP$200.7K
Exited Positions
- ENTREPRENEURSHARES SERIES TR$2.7M
- EXXON MOBIL CORP$970.5K
- UBER TECHNOLOGIES INC$614.9K
- SHERWIN WILLIAMS CO$208.4K
Henson-Edgewater Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $24.7M | 12.88% | 81,809 | SH |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $14.0M | 7.31% | 82,086 | SH |
| 3 | BANK AMERICA CORP | BAC | 060505104 | $11.8M | 6.16% | 182,474 | SH |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.1M | 5.77% | 22,919 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $10.9M | 5.67% | 40,763 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $10.2M | 5.33% | 29,901 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $9.4M | 4.91% | 19,151 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $7.3M | 3.80% | 12,590 | SH |
| 9 | WALMART INC | WMT | 931142103 | $6.8M | 3.55% | 58,824 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.7M | 3.49% | 7,348 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 3.48% | 29,826 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $5.4M | 2.82% | 29,380 | SH |
| 13 | BOEING CO | BA | 097023105 | $4.0M | 2.06% | 17,147 | SH |
| 14 | LAM RESEARCH CORP | LRCX | 512807306 | $3.8M | 1.99% | 11,744 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.8M | 1.99% | 10,462 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $3.7M | 1.93% | 3,029 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $3.3M | 1.74% | 8,754 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.3M | 1.74% | 3,510 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $2.9M | 1.49% | 4,030 | SH |
| 20 | ENERGY TRANSFER L P | ET | 29273V100 | $2.8M | 1.45% | 132,625 | SH |
| 21 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.6M | 1.38% | 45,648 | SH |
| 22 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.6M | 1.35% | 13,732 | SH |
| 23 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.5M | 1.32% | 11,460 | SH |
| 24 | ISHARES TR | OEF | 464287101 | $2.3M | 1.19% | 6,009 | SH |
| 25 | BLACKSTONE INC | BX | 09260D107 | $2.2M | 1.16% | 15,175 | SH |
| 26 | ALLSTATE CORP | ALL | 020002101 | $2.2M | 1.15% | 8,650 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $2.1M | 1.08% | 6,327 | SH |
| 28 | TJX COS INC NEW | TJX | 872540109 | $2.0M | 1.06% | 13,315 | SH |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.8M | 0.91% | 37,307 | SH |
| 30 | PROGRESSIVE CORP | PGR | 743315103 | $1.6M | 0.84% | 7,744 | SH |
| 31 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.2M | 0.63% | 10,310 | SH |
| 32 | GE AEROSPACE | GE | 369604301 | $1.2M | 0.61% | 3,183 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $1.2M | 0.61% | 1,358 | SH |
| 34 | ISHARES TR | ITB | 464288752 | $1.1M | 0.56% | 10,980 | SH |
| 35 | MARATHON PETE CORP | MPC | 56585A102 | $973.4K | 0.51% | 2,795 | SH |
| 36 | INVESCO QQQ TR | QQQ | 46090E103 | $887.3K | 0.46% | 1,226 | SH |
| 37 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $803.3K | 0.42% | 21,183 | SH |
| 38 | ALPS ETF TR | OGIG | 00162Q361 | $781.8K | 0.41% | 15,620 | SH |
| 39 | GLOBAL X FDS | BOTZ | 37954Y715 | $766.8K | 0.40% | 20,280 | SH |
| 40 | GE VERNOVA INC | GEV | 36828A101 | $618.8K | 0.32% | 595 | SH |
| 41 | ROBINHOOD MKTS INC | HOOD | 770700102 | $429.9K | 0.22% | 4,530 | SH |
| 42 | PACER FDS TR | TRFK | 69374H386 | $401.2K | 0.21% | 4,101 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $389.6K | 0.20% | 502 | SH |
| 44 | VANGUARD WORLD FD | VGT | 92204A702 | $384.3K | 0.20% | 3,160 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $376.8K | 0.20% | 2,835 | SH |
| 46 | BANK NEW YORK MELLON CORP | BNY | 064058100 | $369.5K | 0.19% | 2,268 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $365.3K | 0.19% | 1,064 | SH |
| 48 | NEUBERGER ENGY INFRSTR & INC | NML | 64129H104 | $361.9K | 0.19% | 33,978 | SH |
| 49 | CITIGROUP INC | C | 172967424 | $357.7K | 0.19% | 2,600 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $313.5K | 0.16% | 2,176 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-18 | $192.0M | 66 | 0002063364-26-000309 |
| 2026-03-31 | 2026-04-30 | $157.2M | 66 | 0002063364-26-000134 |
| 2025-12-31 | 2026-03-31 | $169.3M | 65 | 0002063364-26-000085 |
AVON, OH 44011