Henshaw Capital LLC

Q2 2021 13F-HR Holdings

Location
Woburn, MA
Holdings as of
6/30/2021
Date filed
5/28/2026
Form type
13F-HR
Num holdings
349
Total value ($000)
$1,589,231
Net value change ($000)
+94,506 (6.3%)
New positions
26
Sold out positions
22
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 10,721 12.1%
BLK 8,560 16.0%
CRM 7,789 15.3%
NVDA 7,789 49.8%
META 7,463 18.1%
MSFT 6,650 14.9%
GOOGL 6,256 21.2%
LLY 5,593 22.9%
GOOGL 5,510 18.6%
TMO 4,089 10.6%
Top Reduces (Value $000, Stocks/ETFs)
AMGN -4,708 -29.9%
ADP -4,655 -8.8%
BAX -2,684 -52.6%
INTC -2,425 -12.3%
BA -2,252 -6.0%
Teledyne FLIR, LLC -1,331 -100.0%
LUV -997 -13.1%
TRMB -863 -44.4%
BURL -784 -42.2%
VZ -724 -3.6%
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