Henshaw Capital LLC

Q2 2023 13F-HR Holdings

Location
Woburn, MA
Holdings as of
6/30/2023
Date filed
5/28/2026
Form type
13F-HR
Num holdings
258
Total value ($000)
$1,742,195
Net value change ($000)
+118,915 (7.3%)
New positions
17
Sold out positions
14
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: 5/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 20,642 17.6%
NVDA 17,062 52.3%
LLY 16,445 36.6%
META 10,505 35.4%
MSFT 9,707 18.1%
AMZN 8,768 26.2%
ORCL 7,895 28.2%
JPM 5,100 11.6%
GOOGL 4,818 16.3%
GOOGL 4,472 15.4%
Top Reduces (Value $000, Stocks/ETFs)
DIS -6,700 -28.5%
TSM -5,061 -29.8%
TMO -4,512 -9.5%
PFE -2,982 -10.1%
CRM -2,310 -4.8%
GD -1,856 -5.7%
CVS -1,807 -7.0%
MPC -1,432 -13.5%
AMGN -1,374 -8.2%
SBUX -1,016 -4.9%
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