Henshaw Capital LLC
Henshaw Capital LLC reported 160 positions worth $3.07B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: NVDA (6.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $206.9M | 6.73% | 1,034,047 | — | — | |
| ▸ 2 | AAPL | SH | $182.8M | 5.95% | 631,639 | — | — | |
| ▸ 3 | LLY | SH | $140.5M | 4.57% | 117,176 | — | — | |
| ▸ 4 | AMAT | SH | $123.8M | 4.03% | 171,300 | — | — | |
| ▸ 5 | JPM | SH | $108.9M | 3.54% | 332,564 | — | — | |
| ▸ 6 | GOOGL | SH | $100.1M | 3.26% | 280,000 | — | — | |
| ▸ 7 | GOOG | SH | $99.2M | 3.23% | 280,740 | — | — | |
| ▸ 8 | GE | SH | $92.7M | 3.02% | 248,000 | — | — | |
| ▸ 9 | EUSA | SH | $88.2M | 2.87% | 772,000 | — | — | |
| ▸ 10 | PANW | SH | $81.0M | 2.64% | 237,620 | — | — |
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Frequently Asked Questions
What stocks does Henshaw Capital LLC hold as of Q2 2026?
Henshaw Capital LLC reported 160 positions worth $3.07B in its Q2 2026 13F filing. Largest positions: NVDA (6.7%), AAPL (5.9%), LLY (4.6%), AMAT (4.0%) and JPM (3.5%).
What did Henshaw Capital LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Henshaw Capital LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.