Henshaw Capital LLC
CIK 2131483
13F filing for Q2 2026・No. 1,265
- Holdings
- US$3.07B
- Quarter change
- +US$375.6M
- Entries
- 160
- Net bought (estimate)
- −US$34.52M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 12
- Cut 75
- Added 19
- Corporate actions 2
- Unchanged 54
Largest holdings
160 stocks worth US$3.07B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 1,034,047 | US$206.9M | 6.73% |
| AAPLAppleCOM | Cut | 631,639 | US$182.77M | 5.95% |
| LLYELI LILLY & COCOM | Cut | 117,176 | US$140.54M | 4.57% |
| AMATAPPLIED MATLS INCCOM | Unchanged | 171,300 | US$123.85M | 4.03% |
| JPMJPMORGAN CHASE & COCOM | Cut | 332,564 | US$108.86M | 3.54% |
| GOOGLAlphabetCAP STK CL A | Unchanged | 280,000 | US$100.06M | 3.26% |
| GOOGALPHABET INCCAP STK CL C | Cut | 280,740 | US$99.19M | 3.23% |
| GEGE AEROSPACECOM NEW | Unchanged | 248,000 | US$92.69M | 3.02% |
| ISHARES INCMSCI EQUAL WEITE | Cut | 772,000 | US$88.15M | 2.87% |
| PANWPALO ALTO NETWORKS INCCOM | Cut | 237,620 | US$81.03M | 2.64% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 12, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.