Henshaw Capital LLC

Q3 2026 13F-HR Holdings

Location
Woburn, MA
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$3,228,883
Net value change ($000)
+155,805 (5.1%)
New positions
3
Sold out positions
56
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VEA 160,032 NEW
ASML 65,851 3245.5%
AMZN 65,110 83.9%
XOM 57,292 NEW
AAPL 27,577 15.1%
MSFT 25,922 37.5%
NVDA 25,783 12.5%
META 18,682 28.7%
CRM 15,748 46.5%
TMO 14,031 34.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -48,129 -100.0%
AMAT -36,251 -29.3%
SHLD -22,790 -50.3%
GE -15,237 -16.4%
MCD -14,507 -43.2%
GEV -13,911 -19.1%
CAT -11,175 -23.9%
VRT -10,286 -27.9%
HD -8,202 -19.3%
MRVL -8,029 -11.3%
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