Henshaw Capital LLC

Q1 2021 13F-HR Holdings

Location
Woburn, MA
Holdings as of
3/31/2021
Date filed
5/28/2026
Form type
13F-HR
Num holdings
345
Total value ($000)
$1,494,725
Net value change ($000)
+166,741 (12.6%)
New positions
42
Sold out positions
38
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VBR 18,300 NEW
NVDA 15,252 4089.0%
V 14,890 2225.7%
C 13,189 1626.3%
JPM 9,097 20.8%
GE 8,403 NEW
LUV 7,633 NEW
MAR 7,065 NEW
BA 6,040 19.0%
HD 5,120 15.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -7,721 -8.0%
CRM -3,125 -5.8%
AMZN -2,633 -6.9%
MA -1,151 -100.0%
BIO -928 -100.0%
PEP -907 -4.6%
KO -732 -3.9%
CDW -638 -100.0%
TMUS -565 -100.0%
SNAP -542 -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