Henshaw Capital LLC

Q2 2020 13F-HR Holdings

Location
Woburn, MA
Holdings as of
6/30/2020
Date filed
5/28/2026
Form type
13F-HR
Num holdings
311
Total value ($000)
$1,180,995
Net value change ($000)
+184,421 (18.5%)
New positions
45
Sold out positions
15
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 27,777 43.4%
RTX 23,138 NEW
META 18,527 36.0%
CRM 10,649 30.4%
AMZN 9,475 41.5%
MSFT 8,773 29.0%
HD 7,746 34.0%
BLK 7,267 23.7%
TMO 6,556 27.8%
UNP 6,173 19.9%
Top Reduces (Value $000, Stocks/ETFs)
RTX -23,389 -100.0%
IEMG -6,738 -100.0%
AFL -4,428 -26.7%
OXY -1,236 -100.0%
AON -977 -100.0%
SXT -721 -100.0%
WABC -652 -100.0%
HSIC -487 -49.1%
PM -278 -100.0%
BIO -248 -19.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type