Filed: 5/28/2026ACC: 0002131483-26-000043
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$2.14B
Total AUM (reported)
14.81M
Total Shares
Allocation by class
COM$1.61B75.4%
CL A$140.12M6.6%
COM NEW$56.48M2.6%
MSCI EQUAL WEITE$51.50M2.4%
CAP STK CL C$43.22M2.0%
CAP STK CL A$42.26M2.0%
UTSER1 S&PDCRP$41.76M2.0%
Portfolio Concentration
Top 3$295.78M13.8%
4–10$435.13M20.4%
11–25$621.60M29.1%
Rest$783.78M36.7%
Top 3 weight
13.8%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 14.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
APPLE INC
SOLEShares643.49K
TypeSH
Market value$110.35M
5.17%
Sole
0.00
Shared
0.00
None
643.49K
NVIDIA CORPORATION
SOLEShares103.82K
TypeSH
Market value$93.81M
4.39%
Sole
0.00
Shared
0.00
None
103.82K
ELI LILLY & CO
SOLEShares117.78K
TypeSH
Market value$91.63M
4.29%
Sole
0.00
Shared
0.00
None
117.78K
MICROSOFT CORP
SOLEShares186.54K
TypeSH
Market value$78.48M
3.67%
Sole
0.00
Shared
0.00
None
186.54K
JPMORGAN CHASE & CO
SOLEShares337.14K
TypeSH
Market value$67.53M
3.16%
Sole
0.00
Shared
0.00
None
337.14K
SALESFORCE INC
SOLEShares216.40K
TypeSH
Market value$65.18M
3.05%
Sole
0.00
Shared
0.00
None
216.40K
AMAZON COM INC
SOLEShares323.17K
TypeSH
Market value$58.29M
2.73%
Sole
0.00
Shared
0.00
None
323.17K
BLACKROCK INC
SOLEShares67.39K
TypeSH
Market value$56.18M
2.63%
Sole
0.00
Shared
0.00
None
67.39K
META PLATFORMS INC
SOLEShares115.40K
TypeSH
Market value$56.04M
2.62%
Sole
0.00
Shared
0.00
None
115.40K
UNION PAC CORP
SOLEShares217.27K
TypeSH
Market value$53.43M
2.50%
Sole
0.00
Shared
0.00
None
217.27K
ISHARES INC
SOLEShares566K
TypeSH
Market value$51.50M
2.41%
Sole
0.00
Shared
0.00
None
566K
AUTOMATIC DATA PROCESSING IN
SOLEShares202.69K
TypeSH
Market value$50.62M
2.37%
Sole
0.00
Shared
0.00
None
202.69K
THERMO FISHER SCIENTIFIC INC
SOLEShares82.61K
TypeSH
Market value$48.01M
2.25%
Sole
0.00
Shared
0.00
None
82.61K
HOME DEPOT INC
SOLEShares121.50K
TypeSH
Market value$46.61M
2.18%
Sole
0.00
Shared
0.00
None
121.50K
GENERAL ELECTRIC CO
SOLEShares248K
TypeSH
Market value$43.53M
2.04%
Sole
0.00
Shared
0.00
None
248K
ALPHABET INC
SOLEShares283.86K
TypeSH
Market value$43.22M
2.02%
Sole
0.00
Shared
0.00
None
283.86K
ALPHABET INC
SOLEShares280K
TypeSH
Market value$42.26M
1.98%
Sole
0.00
Shared
0.00
None
280K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.05K
TypeSH
Market value$41.76M
1.95%
Sole
0.00
Shared
0.00
None
75.05K
GENERAL DYNAMICS CORP
SOLEShares142.15K
TypeSH
Market value$40.16M
1.88%
Sole
0.00
Shared
0.00
None
142.15K
ORACLE CORP
SOLEShares301.67K
TypeSH
Market value$37.89M
1.77%
Sole
0.00
Shared
0.00
None
301.67K
WALMART INC
SOLEShares609.25K
TypeSH
Market value$36.66M
1.72%
Sole
0.00
Shared
0.00
None
609.25K
MCDONALDS CORP
SOLEShares128.52K
TypeSH
Market value$36.24M
1.70%
Sole
0.00
Shared
0.00
None
128.52K
APPLIED MATLS INC
SOLEShares171.30K
TypeSH
Market value$35.33M
1.65%
Sole
0.00
Shared
0.00
None
171.30K
VANGUARD INDEX FDS
SOLEShares177.15K
TypeSH
Market value$33.99M
1.59%
Sole
0.00
Shared
0.00
None
177.15K
PALO ALTO NETWORKS INC
SOLEShares119.06K
TypeSH
Market value$33.83M
1.58%
Sole
0.00
Shared
0.00
None
119.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 643.49K | SH | $110.35M 5.17% | 0.00 | 0.00 | 643.49K |
NVIDIA CORPORATIONSOLE | COM | 103.82K | SH | $93.81M 4.39% | 0.00 | 0.00 | 103.82K |
ELI LILLY & COSOLE | COM | 117.78K | SH | $91.63M 4.29% | 0.00 | 0.00 | 117.78K |
MICROSOFT CORPSOLE | COM | 186.54K | SH | $78.48M 3.67% | 0.00 | 0.00 | 186.54K |
JPMORGAN CHASE & COSOLE | COM | 337.14K | SH | $67.53M 3.16% | 0.00 | 0.00 | 337.14K |
SALESFORCE INCSOLE | COM | 216.40K | SH | $65.18M 3.05% | 0.00 | 0.00 | 216.40K |
AMAZON COM INCSOLE | COM | 323.17K | SH | $58.29M 2.73% | 0.00 | 0.00 | 323.17K |
BLACKROCK INCSOLE | COM | 67.39K | SH | $56.18M 2.63% | 0.00 | 0.00 | 67.39K |
META PLATFORMS INCSOLE | CL A | 115.40K | SH | $56.04M 2.62% | 0.00 | 0.00 | 115.40K |
UNION PAC CORPSOLE | COM | 217.27K | SH | $53.43M 2.50% | 0.00 | 0.00 | 217.27K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 566K | SH | $51.50M 2.41% | 0.00 | 0.00 | 566K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 202.69K | SH | $50.62M 2.37% | 0.00 | 0.00 | 202.69K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 82.61K | SH | $48.01M 2.25% | 0.00 | 0.00 | 82.61K |
HOME DEPOT INCSOLE | COM | 121.50K | SH | $46.61M 2.18% | 0.00 | 0.00 | 121.50K |
GENERAL ELECTRIC COSOLE | COM NEW | 248K | SH | $43.53M 2.04% | 0.00 | 0.00 | 248K |
ALPHABET INCSOLE | CAP STK CL C | 283.86K | SH | $43.22M 2.02% | 0.00 | 0.00 | 283.86K |
ALPHABET INCSOLE | CAP STK CL A | 280K | SH | $42.26M 1.98% | 0.00 | 0.00 | 280K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.05K | SH | $41.76M 1.95% | 0.00 | 0.00 | 75.05K |
GENERAL DYNAMICS CORPSOLE | COM | 142.15K | SH | $40.16M 1.88% | 0.00 | 0.00 | 142.15K |
ORACLE CORPSOLE | COM | 301.67K | SH | $37.89M 1.77% | 0.00 | 0.00 | 301.67K |
WALMART INCSOLE | COM | 609.25K | SH | $36.66M 1.72% | 0.00 | 0.00 | 609.25K |
MCDONALDS CORPSOLE | COM | 128.52K | SH | $36.24M 1.70% | 0.00 | 0.00 | 128.52K |
APPLIED MATLS INCSOLE | COM | 171.30K | SH | $35.33M 1.65% | 0.00 | 0.00 | 171.30K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 177.15K | SH | $33.99M 1.59% | 0.00 | 0.00 | 177.15K |
PALO ALTO NETWORKS INCSOLE | COM | 119.06K | SH | $33.83M 1.58% | 0.00 | 0.00 | 119.06K |
Page 1 of 12
…