Henshaw Capital LLC — 13F Holdings & Portfolio
CIK 2131483 · latest 13F-HR filed 2026-08-12
Henshaw Capital LLC manages $3.07B in 13F-reported U.S. long-equity assets across 160 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.73%), AAPL (5.95%), LLY (4.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 12, added to 68, and trimmed 40.
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.
WOBURN, MA 01801
$3.07B
Long-equity book
160
Distinct positions
2026-06-30
Filed 2026-08-12
+12 / −12 / ↑68 / ↓40
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$65.3M +111.5%
- MARVELL TECHNOLOGY INC$47.4M +200.7%
- PALO ALTO NETWORKS INC$42.8M +111.9%
- ELI LILLY & CO$32.2M +29.7%
- NVIDIA CORPORATION$25.8M +14.3%
Top Trims
- EXXON MOBIL CORP-$11.6M -19.4%
- ISHARES TR-$11.3M -55.9%
- WALMART INC-$9.2M -12.1%
- GLOBAL X FDS-$8.7M -16.0%
- SALESFORCE INC-$6.6M -16.4%
New Positions
- HONEYWELL INTL INC$10.8M
- HONEYWELL AEROSPACE INC$10.6M
- FEDEX FGHT HLDG CO INC$5.2M
- HEALTHEQUITY INC$1.8M
- AMERIS BANCORP$1.3M
Exited Positions
- HONEYWELL INTL INC$32.6M
- COLUMBIA BKG SYS INC$954.7K
- FERGUSON ENTERPRISES INC$758.3K
- NU HLDGS LTD$738.7K
- CARNIVAL CORP$711.5K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $206.9M | 6.73% | 1,034,047 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $182.8M | 5.95% | 631,639 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $140.5M | 4.57% | 117,176 | SH |
| 4 | APPLIED MATLS INC | AMAT | 038222105 | $123.8M | 4.03% | 171,300 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $108.9M | 3.54% | 332,564 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $100.1M | 3.26% | 280,000 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $99.2M | 3.23% | 280,740 | SH |
| 8 | GE AEROSPACE | GE | 369604301 | $92.7M | 3.02% | 248,000 | SH |
| 9 | ISHARES INC | EUSA | 464286681 | $88.2M | 2.87% | 772,000 | SH |
| 10 | PALO ALTO NETWORKS INC | PANW | 697435105 | $81.0M | 2.64% | 237,620 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $77.6M | 2.53% | 325,629 | SH |
| 12 | GE VERNOVA INC | GEV | 36828A101 | $72.8M | 2.37% | 62,000 | SH |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $71.0M | 2.31% | 238,382 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $70.7M | 2.30% | 582,050 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $69.1M | 2.25% | 185,313 | SH |
| 16 | WALMART INC | WMT | 931142103 | $66.5M | 2.16% | 587,385 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $65.0M | 2.12% | 115,400 | SH |
| 18 | BLACKROCK INC | BLK | 09290D101 | $63.5M | 2.07% | 66,015 | SH |
| 19 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $51.3M | 1.67% | 73,000 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $49.6M | 1.62% | 592,813 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $48.1M | 1.57% | 352,025 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $46.8M | 1.52% | 43,975 | SH |
| 23 | GLOBAL X FDS | SHLD | 37960A529 | $45.3M | 1.47% | 759,000 | SH |
| 24 | UNION PAC CORP | UNP | 907818108 | $45.1M | 1.47% | 165,673 | SH |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $44.5M | 1.45% | 198,912 | SH |
| 26 | ORACLE CORP | ORCL | 68389X105 | $43.3M | 1.41% | 295,419 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $42.4M | 1.38% | 120,278 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $41.8M | 1.36% | 355,829 | SH |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $40.5M | 1.32% | 80,779 | SH |
| 30 | MARRIOTT INTL INC NEW | MAR | 571903202 | $40.4M | 1.31% | 109,000 | SH |
| 31 | AFLAC INC | AFL | 001055102 | $38.8M | 1.26% | 331,000 | SH |
| 32 | VERTIV HOLDINGS CO | VRT | 92537N108 | $36.8M | 1.20% | 110,000 | SH |
| 33 | SALESFORCE INC | CRM | 79466L302 | $33.8M | 1.10% | 216,000 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $33.6M | 1.09% | 124,169 | SH |
| 35 | AMERICAN EXPRESS CO | AXP | 025816109 | $33.3M | 1.08% | 98,305 | SH |
| 36 | DOVER CORP | DOV | 260003108 | $27.8M | 0.91% | 124,025 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $27.0M | 0.88% | 332,797 | SH |
| 38 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $26.5M | 0.86% | 70,500 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $25.8M | 0.84% | 51,650 | SH |
| 40 | BOEING CO | BA | 097023105 | $25.6M | 0.83% | 118,228 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $25.5M | 0.83% | 34,135 | SH |
| 42 | SHELL PLC | SHEL | 780259305 | $25.1M | 0.82% | 333,572 | SH |
| 43 | CITIGROUP INC | C | 172967424 | $24.4M | 0.79% | 174,000 | SH |
| 44 | VISA INC | V | 92826C839 | $23.8M | 0.78% | 69,467 | SH |
| 45 | FEDEX CORP | FDX | 31428X106 | $21.4M | 0.70% | 68,227 | SH |
| 46 | GENERAL DYNAMICS CORP | GD | 369550108 | $20.9M | 0.68% | 59,000 | SH |
| 47 | STARBUCKS CORP | SBUX | 855244109 | $20.5M | 0.67% | 200,353 | SH |
| 48 | MARATHON PETE CORP | MPC | 56585A102 | $20.1M | 0.65% | 78,589 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $17.7M | 0.58% | 130,666 | SH |
| 50 | MONDELEZ INTL INC | MDLZ | 609207105 | $14.2M | 0.46% | 245,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $3.07B | 160 | 0002131483-26-000054 |
| 2026-03-31 | 2026-05-28 | $2.70B | 160 | 0002131483-26-000051 |
| 2025-12-31 | 2026-05-28 | $2.78B | 161 | 0002131483-26-000050 |