Henson-Edgewater Management, LLC

CIK 0002115631 · AVON, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-18 · Open the SEC source

Henson-Edgewater Management, LLC reported 66 positions worth $192.0M as of June 30, 2026 (13F filed August 18, 2026). Largest holding: AAPL (12.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$192.0M
2026 Q2
Positions
66
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.9%
Est. Net Flow (Q)
2026 Q2
10 / 66 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$24.7M12.88%81,809
2PLTRPALANTIR TECHNOLOGIES INCSH$14.0M7.31%82,086
3BACBANK AMERICA CORPSH$11.8M6.16%182,474
4AMDADVANCED MICRO DEVICES INCSH$11.1M5.76%22,919
5AMZNAMAZON COM INCSH$10.9M5.67%40,763
6GOOGALPHABET INCSH$10.2M5.33%29,901
7MSFTMICROSOFT CORPSH$9.4M4.91%19,151
8METAMETA PLATFORMS INCSH$7.3M3.80%12,590
9WMTWALMART INCSH$6.8M3.56%58,824
10MUMICRON TECHNOLOGY INCSH$6.7M3.49%7,348

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Henson-Edgewater Management, LLC hold as of Q2 2026?

Henson-Edgewater Management, LLC reported 66 positions worth $192.0M in its Q2 2026 13F filing. Largest positions: AAPL (12.9%), PLTR (7.3%), BAC (6.2%), AMD (5.8%) and AMZN (5.7%).

What did Henson-Edgewater Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Henson-Edgewater Management, 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.