13F Insight
DOSSIER · 13F-HR · Q2 2026

Henshaw Capital LLC

$3.1B in tracked AUM across 160 positions as of Q2 2026.

HC
CIK 0002131483 · last filed Jun 30, 2026
Total AUM
$3.1B
as of Q2 2026
Holdings
160
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Henshaw Capital LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$207M1.0M6.7%02
AAPL
APPLE INC
$183M632K5.9%03
LLY
ELI LILLY & CO
$141M117K4.6%04
AMAT
APPLIED MATLS INC
$124M171K4.0%05
JPM
JPMORGAN CHASE & CO
$109M333K3.5%06
GOOGL
ALPHABET INC
$100M280K3.3%07
GOOG
ALPHABET INC
$99M281K3.2%08
GE
GE AEROSPACE
$93M248K3.0%09
EUSA
ISHARES INC
$88M772K2.9%10
PANW
PALO ALTO NETWORKS INC
$81M238K2.6%

Filing history

2026Q2Jun 30
$3.1B▲ 13.9%
160 positionsView →2026Q1Mar 31
$2.7B▼ 3.0%
160 positionsView →2025Q4Dec 31
$2.8B▲ 3.7%
161 positionsView →2025Q3Sep 30
$2.7B▲ 6.3%
256 positionsView →2025Q2Jun 30
$2.5B▲ 11.1%
291 positionsLocked2025Q1Mar 31
$2.3B▼ 5.4%
292 positionsLocked2024Q4Dec 31
$2.4B▲ 0.6%
298 positionsLocked2024Q3Sep 30
$2.4B▲ 7.7%
302 positionsLocked2024Q2Jun 30
$2.2B▲ 3.7%
282 positionsLocked2024Q1Mar 31
$2.1B▲ 11.0%
283 positionsLocked2023Q4Dec 31
$1.9B▲ 11.4%
280 positionsLocked2023Q3Sep 30
$1.7B▼ 0.8%
277 positionsLocked
Showing 12 of 14