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, exited 4, added to 42, and trimmed 11.
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.
AVON, OH 44011
$192.0M
Long-equity book
66
Distinct positions
2026-06-30
Filed 2026-08-18
+4 / −4 / ↑42 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |