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 and exited 12; 68 existing positions rose in reported value and 40 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 2026-08-12
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 = 39.8%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
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)
- 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
Henshaw Capital 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 | 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 |
WOBURN, MA 01801