Henshaw Capital LLC

Q2 2026 13F-HR Holdings

Location
Woburn, MA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
160
Total value ($000)
$3,073,078
Net value change ($000)
+375,605 (13.9%)
New positions
12
Sold out positions
12
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 65,301 111.5%
MRVL 47,400 200.7%
PANW 42,789 111.9%
LLY 32,218 29.7%
NVDA 25,840 14.3%
GE 22,310 31.7%
GOOGL 19,547 24.3%
AAPL 19,459 11.9%
GEV 18,721 34.6%
GOOGL 17,103 20.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -32,582 -100.0%
XOM -11,596 -19.4%
IBB -11,323 -55.9%
WMT -9,191 -12.1%
SHLD -8,660 -16.0%
CRM -6,631 -16.4%
MCD -6,379 -16.0%
SHEL -4,415 -15.0%
FDX -2,937 -12.1%
PEP -2,599 -12.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type