Henson-Edgewater Management, LLC
All 13F Filings
- Location
- Avon, OH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 191,986
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/18/2026 | 66 | 191,986 | 13F-HR | Henson-Edgewater Management, LLC |
| Q1 2026 | 4/30/2026 | 66 | 157,209 | 13F-HR | Henson-Edgewater Management, LLC |
| Q4 2025 | 3/31/2026 | 65 | 169,258 | 13F-HR/A - RESTATEMENT | Henson-Edgewater Management, LLC |
| Q4 2025 | 3/4/2026 | 27 | 165,064 | 13F-HR | Henson-Edgewater Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 166.4 K | 86.7% | 29.47 K | 0 | 29.47 K |
| ETFs | 25.63 K | 13.3% | 5.308 K | 0 | 5.308 K |
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Fund Snapshot
Q2 2026
Latest filed
8/18/2026
Total value ($000)
191,986
Holdings
66
QoQ value change ($000)
34,777
(22.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.