Henshaw Capital LLC

Q1 2026 13F-HR Holdings

Location
Woburn, MA
Holdings as of
3/31/2026
Date filed
5/28/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$2,697,473
Net value change ($000)
-83,967 (-3.0%)
New positions
6
Sold out positions
7
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
XOM 27,715 86.6%
IBB 20,262 NEW
AMAT 14,527 33.0%
GEV 13,599 33.6%
VRT 9,864 54.7%
WMT 7,841 11.6%
MPC 6,409 50.1%
SHEL 6,189 26.6%
CAT 6,012 23.7%
SHLD 4,610 9.3%
Top Reduces (Value $000, Stocks/ETFs)
DIS -21,429 -100.0%
MSFT -21,177 -23.5%
LLY -18,245 -14.4%
CRM -16,962 -29.5%
ORCL -14,420 -24.5%
NVDA -12,562 -6.5%
AAPL -11,628 -6.6%
COP -11,093 -100.0%
ADP -10,955 -21.0%
META -10,150 -13.3%
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