Henson-Edgewater Management, LLC

Q2 2026 13F-HR Holdings

Location
Avon, OH
Holdings as of
6/30/2026
Date filed
8/18/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$191,986
Net value change ($000)
+34,777 (22.1%)
New positions
4
Sold out positions
4
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 6,395 136.8%
MU 4,161 164.1%
AAPL 3,406 16.0%
PLTR 2,824 25.2%
BAC 2,648 28.9%
AMZN 2,614 31.6%
MSFT 2,366 33.5%
GOOGL 1,909 22.9%
NVDA 1,803 36.9%
CRWD 1,423 127.2%
Top Reduces (Value $000, Stocks/ETFs)
XOVR -2,689 -100.0%
XOM -970 -100.0%
UBER -615 -100.0%
WMT -557 -7.5%
ISRG -298 -57.4%
MCD -287 -56.4%
TSLA -284 -12.1%
ET -267 -8.8%
HD -257 -41.3%
SHW -208 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type