Henshaw Capital LLC

Q2 2022 13F-HR Holdings

Location
Woburn, MA
Holdings as of
6/30/2022
Date filed
5/28/2026
Form type
13F-HR
Num holdings
301
Total value ($000)
$1,443,220
Net value change ($000)
-266,171 (-15.6%)
New positions
10
Sold out positions
24
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LLY 4,958 13.2%
XOM 811 3.7%
BMY 457 NEW
PFE 440 1.3%
XMTR 410 NEW
IDV 357 NEW
PGR 338 38.2%
KO 308 1.5%
PG 304 NEW
BURL 297 48.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -27,175 -21.7%
NVDA -14,125 -43.9%
UNP -13,339 -22.0%
AMZN -12,641 -34.8%
CRM -11,366 -22.3%
BLK -10,617 -20.3%
DIS -10,328 -31.8%
MSFT -9,735 -16.7%
GOOGL -8,655 -21.7%
GOOGL -8,643 -21.7%
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