Henshaw Capital LLC — 13F Holdings & Portfolio
CIK 2131483 · latest 13F-HR filed 2026-05-28
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.
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AUM
$2.70B
Long-equity book
Holdings
160
Distinct positions
Period
2026-03-31
Filed 2026-05-28
Q/Q Activity
+6 / −7 / ↑52 / ↓62
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$27.7M +86.6%
- APPLIED MATLS INC$14.5M +33.0%
- GE VERNOVA INC$13.6M +33.6%
- VERTIV HOLDINGS CO$9.9M +54.7%
- WALMART INC$7.8M +11.6%
Top Trims
- MICROSOFT CORP-$21.2M -23.5%
- ELI LILLY & CO-$18.2M -14.4%
- SALESFORCE INC-$17.0M -29.5%
- ORACLE CORP-$14.4M -24.5%
- NVIDIA CORPORATION-$12.6M -6.5%
New Positions
- ISHARES TR$20.3M
- ASTRAZENECA PLC$1.2M
- HOULIHAN LOKEY INC$1.1M
- SPROUTS FMRS MKT INC$949.2K
- CDW CORP$939.1K
Exited Positions
- DISNEY WALT CO$21.4M
- CONOCOPHILLIPS$11.1M
- TELEFLEX INCORPORATED$1.8M
- LANDSTAR SYS INC$1.4M
- FTI CONSULTING INC$1.4M
All Holdings
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 | $181.1M | 6.71% | 1,038,197 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $163.3M | 6.05% | 643,494 | SH |
| 3 | ELI LILLY & CO | LLY | 532457108 | $108.3M | 4.02% | 117,776 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $99.2M | 3.68% | 337,139 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $82.1M | 3.04% | 286,170 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $80.5M | 2.98% | 280,000 | SH |
| 7 | ISHARES INC | EUSA | 464286681 | $78.8M | 2.92% | 774,400 | SH |
| 8 | WALMART INC | WMT | 931142103 | $75.7M | 2.81% | 609,255 | SH |
| 9 | GE AEROSPACE | GE | 369604301 | $70.4M | 2.61% | 248,000 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $70.3M | 2.61% | 337,674 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $69.1M | 2.56% | 186,668 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $66.0M | 2.45% | 115,400 | SH |
| 13 | BLACKROCK INC | BLK | 09290D101 | $64.8M | 2.40% | 67,390 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $59.7M | 2.21% | 352,025 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $58.5M | 2.17% | 171,300 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $58.3M | 2.16% | 582,050 | SH |
| 17 | GE VERNOVA INC | GEV | 36828A101 | $54.1M | 2.01% | 62,000 | SH |
| 18 | GLOBAL X FDS | SHLD | 37960A529 | $54.0M | 2.00% | 762,000 | SH |
| 19 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $46.3M | 1.72% | 75,050 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $44.8M | 1.66% | 596,273 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $44.4M | 1.65% | 301,669 | SH |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $41.2M | 1.53% | 202,692 | SH |
| 23 | UNION PAC CORP | UNP | 907818108 | $41.1M | 1.52% | 169,273 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $40.6M | 1.51% | 82,609 | SH |
| 25 | SALESFORCE INC | CRM | 79466L302 | $40.5M | 1.50% | 216,800 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $40.0M | 1.48% | 121,503 | SH |
| 27 | MCDONALDS CORP | MCD | 580135101 | $39.9M | 1.48% | 128,519 | SH |
| 28 | PALO ALTO NETWORKS INC | PANW | 697435105 | $38.2M | 1.42% | 238,550 | SH |
| 29 | AFLAC INC | AFL | 001055102 | $37.0M | 1.37% | 337,000 | SH |
| 30 | MARRIOTT INTL INC NEW | MAR | 571903202 | $35.7M | 1.32% | 109,000 | SH |
| 31 | HONEYWELL INTL INC | HON | 438516106 | $32.6M | 1.21% | 144,151 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $31.4M | 1.16% | 44,335 | SH |
| 33 | AMERICAN EXPRESS CO | AXP | 025816109 | $29.9M | 1.11% | 98,805 | SH |
| 34 | SHELL PLC | SHEL | 780259305 | $29.5M | 1.09% | 316,989 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $28.3M | 1.05% | 364,504 | SH |
| 36 | VERTIV HOLDINGS CO | VRT | 92537N108 | $27.9M | 1.03% | 111,375 | SH |
| 37 | DOVER CORP | DOV | 260003108 | $25.9M | 0.96% | 124,025 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $25.5M | 0.95% | 335,497 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $24.8M | 0.92% | 51,650 | SH |
| 40 | FEDEX CORP | FDX | 31428X106 | $24.3M | 0.90% | 68,227 | SH |
| 41 | BOEING CO | BA | 097023105 | $24.1M | 0.89% | 121,018 | SH |
| 42 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $23.6M | 0.88% | 238,382 | SH |
| 43 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $22.2M | 0.82% | 34,135 | SH |
| 44 | VISA INC | V | 92826C839 | $21.0M | 0.78% | 69,467 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $20.3M | 0.75% | 130,666 | SH |
| 46 | ISHARES TR | IBB | 464287556 | $20.3M | 0.75% | 120,000 | SH |
| 47 | GENERAL DYNAMICS CORP | GD | 369550108 | $20.2M | 0.75% | 59,000 | SH |
| 48 | CITIGROUP INC | C | 172967424 | $19.7M | 0.73% | 174,000 | SH |
| 49 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $19.7M | 0.73% | 70,910 | SH |
| 50 | MARATHON PETE CORP | MPC | 56585A102 | $19.2M | 0.71% | 78,589 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-28 | $2.70B | 160 | 0002131483-26-000051 |
| 2025-12-31 | 2026-05-28 | $2.78B | 161 | 0002131483-26-000050 |