DOSSIER · 13F-HR · Q1 2026

Henry James International Management Inc.

Henry James International's hedge fund based in Greenwich, CT $277M in tracked AUM across 94 positions as of Q1 2026.

HJ
Henry James International·Greenwich, CT·Hedge Fund
CIK 0001750423 · last filed Mar 31, 2026
Total AUM
$277M
12.1%
vs prior
Holdings
94
positions
Whale Score
49
49
tracked
Activity
no data
changes this Q
Top sector
Tech
26% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Henry James International Management Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TSM
Taiwan Semiconductor Manufactu
$16M48K5.8%
02
N07059210
ASML HOLDING NV
$14M11K5.2%
03
N00985106
Aercap Holdings N.V.
$11M78K3.9%
04
H42097107
UBS Group AG
$11M272K3.8%
05
SHOP
Shopify, Inc. Class A
$10M85K3.6%
06
NOK
Nokia Oyj Sponsored ADR
$9M1.2M3.4%
07
IHG
INTERCONTINENTAL HOTELS GROUP
$9M64K3.1%
08
RYCEY
Rolls Royce Holdings ADR
$8M565K3.0%
09
N97284108
Nebius Group N.V. Class A
$8M77K2.9%
10
G0593M107
AstraZeneca PLC
$8M38K2.7%

Filing history

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