Henson-Edgewater Management, LLC — 13F Holdings & Portfolio
CIK 2115631 · latest 13F-HR filed 2026-04-30
Henson-Edgewater Management, LLC manages $157.2M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (13.56%), PLTR (7.13%), BAC (5.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 17, and trimmed 34.
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.
$157.2M
Long-equity book
66
Distinct positions
2026-03-31
Filed 2026-04-30
+2 / −1 / ↑17 / ↓34
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$864.0K +33.1%
- WALMART INC$697.1K +10.4%
- LAM RESEARCH CORP$474.2K +22.6%
- ENERGY TRANSFER L P$443.4K +17.0%
- VERIZON COMMUNICATIONS INC$350.6K +23.4%
Top Trims
- MICROSOFT CORP-$2.5M -26.2%
- PALANTIR TECHNOLOGIES INC-$2.0M -15.0%
- APPLE INC-$1.9M -8.0%
- BANK AMERICA CORP-$1.3M -12.8%
- ALPHABET INC-$1.2M -13.0%
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 | $21.3M | 13.56% | 84,012 | SH |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $11.2M | 7.13% | 76,678 | SH |
| 3 | BANK AMERICA CORP | BAC | 060505104 | $9.2M | 5.84% | 188,274 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $8.3M | 5.30% | 29,030 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $8.3M | 5.27% | 39,763 | SH |
| 6 | WALMART INC | WMT | 931142103 | $7.4M | 4.70% | 59,392 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $7.1M | 4.49% | 19,083 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $7.1M | 4.49% | 12,333 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | PPA | 46137V100 | $4.9M | 3.12% | 29,610 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.9M | 3.10% | 27,987 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.7M | 2.97% | 22,972 | SH |
| 12 | BOEING CO | BA | 097023105 | $3.5M | 2.26% | 17,822 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.5M | 2.21% | 3,485 | SH |
| 14 | ENERGY TRANSFER L P | ET | 29273V100 | $3.0M | 1.94% | 157,780 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.0M | 1.90% | 10,162 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $2.7M | 1.74% | 2,979 | SH |
| 17 | ENTREPRENEURSHARES SERIES TR | XOVR | 293828877 | $2.7M | 1.71% | 159,197 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $2.7M | 1.69% | 8,284 | SH |
| 19 | LAM RESEARCH CORP | LRCX | 512807306 | $2.6M | 1.64% | 12,049 | SH |
| 20 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.5M | 1.61% | 7,505 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $2.4M | 1.50% | 6,337 | SH |
| 22 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $2.3M | 1.44% | 45,777 | SH |
| 23 | VANGUARD INDEX FDS | VOO | 922908363 | $2.1M | 1.32% | 3,472 | SH |
| 24 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.9M | 1.21% | 14,322 | SH |
| 25 | BLACKSTONE INC | BX | 09260D107 | $1.9M | 1.20% | 16,425 | SH |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.8M | 1.18% | 36,807 | SH |
| 27 | ALLSTATE CORP | ALL | 020002101 | $1.8M | 1.14% | 8,650 | SH |
| 28 | TJX COS INC NEW | TJX | 872540109 | $1.8M | 1.14% | 11,190 | SH |
| 29 | PROGRESSIVE CORP | PGR | 743315103 | $1.6M | 1.05% | 8,294 | SH |
| 30 | ISHARES TR | OEF | 464287101 | $1.2M | 0.76% | 3,756 | SH |
| 31 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.1M | 0.71% | 10,310 | SH |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.1M | 0.71% | 2,865 | SH |
| 33 | ISHARES TR | ITB | 464288752 | $1.0M | 0.67% | 11,555 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $970.5K | 0.62% | 5,720 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $887.0K | 0.56% | 1,252 | SH |
| 36 | GE AEROSPACE | GE | 369604301 | $875.2K | 0.56% | 3,084 | SH |
| 37 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $801.6K | 0.51% | 21,183 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $720.3K | 0.46% | 1,248 | SH |
| 39 | ALPS ETF TR | OGIG | 00162Q361 | $700.6K | 0.45% | 17,170 | SH |
| 40 | GLOBAL X FDS | BOTZ | 37954Y715 | $685.3K | 0.44% | 20,630 | SH |
| 41 | MARATHON PETE CORP | MPC | 56585A102 | $682.5K | 0.43% | 2,795 | SH |
| 42 | HOME DEPOT INC | HD | 437076102 | $622.3K | 0.40% | 1,892 | SH |
| 43 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $614.9K | 0.39% | 8,549 | SH |
| 44 | GE VERNOVA INC | GEV | 36828A101 | $533.4K | 0.34% | 611 | SH |
| 45 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $518.6K | 0.33% | 1,125 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $509.1K | 0.32% | 1,638 | SH |
| 47 | ROBINHOOD MKTS INC | HOOD | 770700102 | $485.8K | 0.31% | 7,010 | SH |
| 48 | ISHARES TR | IVV | 464287200 | $386.7K | 0.25% | 592 | SH |
| 49 | NEUBERGER ENGY INFRSTR & INC | NML | 64129H104 | $357.1K | 0.23% | 33,978 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $318.6K | 0.20% | 2,206 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $157.2M | 66 | 0002063364-26-000134 |
| 2025-12-31 | 2026-03-31 | $169.3M | 65 | 0002063364-26-000085 |