Henshaw Capital LLC
All 13F Filings
- Location
- Woburn, MA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,073,078
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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 | 8/12/2026 | 160 | 3,073,078 | 13F-HR | Henshaw Capital LLC |
| Q1 2026 | 5/28/2026 | 160 | 2,697,473 | 13F-HR | Henshaw Capital LLC |
| Q4 2025 | 5/28/2026 | 161 | 2,781,440 | 13F-HR | Henshaw Capital LLC |
| Q3 2025 | 5/28/2026 | 256 | 2,682,832 | 13F-HR | Henshaw Capital LLC |
| Q2 2025 | 5/28/2026 | 291 | 2,522,712 | 13F-HR | Henshaw Capital LLC |
| Q1 2025 | 5/28/2026 | 292 | 2,271,019 | 13F-HR | Henshaw Capital LLC |
| Q4 2024 | 5/28/2026 | 298 | 2,401,151 | 13F-HR | Henshaw Capital LLC |
| Q3 2024 | 5/28/2026 | 302 | 2,386,825 | 13F-HR | Henshaw Capital LLC |
| Q2 2024 | 5/28/2026 | 282 | 2,215,753 | 13F-HR | Henshaw Capital LLC |
| Q1 2024 | 5/28/2026 | 283 | 2,136,292 | 13F-HR | Henshaw Capital LLC |
| Q4 2023 | 5/28/2026 | 280 | 1,925,003 | 13F-HR | Henshaw Capital LLC |
| Q3 2023 | 5/28/2026 | 277 | 1,728,648 | 13F-HR | Henshaw Capital LLC |
| Q2 2023 | 5/28/2026 | 258 | 1,742,195 | 13F-HR | Henshaw Capital LLC |
| Q1 2023 | 5/28/2026 | 255 | 1,623,280 | 13F-HR | Henshaw Capital LLC |
| Q4 2022 | 5/28/2026 | 251 | 1,503,392 | 13F-HR | Henshaw Capital LLC |
| Q3 2022 | 5/28/2026 | 294 | 1,353,514 | 13F-HR | Henshaw Capital LLC |
| Q2 2022 | 5/28/2026 | 301 | 1,443,220 | 13F-HR | Henshaw Capital LLC |
| Q1 2022 | 5/28/2026 | 315 | 1,709,391 | 13F-HR | Henshaw Capital LLC |
| Q4 2021 | 5/28/2026 | 324 | 1,788,217 | 13F-HR | Henshaw Capital LLC |
| Q3 2021 | 5/28/2026 | 327 | 1,599,819 | 13F-HR | Henshaw Capital LLC |
| Q2 2021 | 5/28/2026 | 349 | 1,589,231 | 13F-HR | Henshaw Capital LLC |
| Q1 2021 | 5/28/2026 | 345 | 1,494,725 | 13F-HR | Henshaw Capital LLC |
| Q4 2020 | 5/28/2026 | 341 | 1,327,984 | 13F-HR | Henshaw Capital LLC |
| Q3 2020 | 5/28/2026 | 314 | 1,291,855 | 13F-HR | Henshaw Capital LLC |
| Q2 2020 | 5/28/2026 | 311 | 1,180,995 | 13F-HR | Henshaw Capital LLC |
| Q1 2020 | 5/28/2026 | 281 | 996,574 | 13F-HR | Henshaw Capital LLC |
| Q4 2019 | 5/28/2026 | 273 | 1,272,879 | 13F-HR | Henshaw Capital LLC |
| Q3 2019 | 5/28/2026 | 284 | 1,181,449 | 13F-HR | Henshaw Capital LLC |
| Q2 2019 | 5/28/2026 | 292 | 1,175,646 | 13F-HR | Henshaw Capital LLC |
| Q1 2019 | 5/28/2026 | 284 | 1,142,905 | 13F-HR | Henshaw Capital LLC |
| Q4 2018 | 5/28/2026 | 271 | 1,017,179 | 13F-HR | Henshaw Capital LLC |
| Q3 2018 | 5/28/2026 | 300 | 1,188,098 | 13F-HR | Henshaw Capital LLC |
| Q2 2018 | 5/28/2026 | 301 | 1,101,584 | 13F-HR | Henshaw Capital LLC |
| Q1 2018 | 5/28/2026 | 294 | 1,072,585 | 13F-HR | Henshaw Capital LLC |
| Q4 2017 | 5/28/2026 | 279 | 1,047,877 | 13F-HR | Henshaw Capital LLC |
| Q3 2017 | 5/28/2026 | 270 | 976,672 | 13F-HR | Henshaw Capital LLC |
| Q2 2017 | 5/28/2026 | 284 | 955,394 | 13F-HR | Henshaw Capital LLC |
| Q1 2017 | 5/28/2026 | 280 | 914,224 | 13F-HR | Henshaw Capital LLC |
| Q4 2016 | 5/28/2026 | 276 | 846,563 | 13F-HR | Henshaw Capital LLC |
| Q3 2016 | 5/28/2026 | 269 | 810,262 | 13F-HR | Henshaw Capital LLC |
| Q2 2016 | 5/28/2026 | 263 | 768,133 | 13F-HR | Henshaw Capital LLC |
| Q1 2016 | 5/28/2026 | 260 | 753,127 | 13F-HR | Henshaw Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.713 M | 88.3% | 358.9 K | 0 | 358.9 K |
| ETFs | 359.9 K | 11.7% | 16.71 K | 0 | 16.71 K |
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Fund Snapshot
Q2 2026
Latest filed
8/12/2026
Total value ($000)
3,073,078
Holdings
160
QoQ value change ($000)
375,605
(13.9%)
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.