Filed: 5/28/2026ACC: 0002131483-26-000047
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$2.27B
Total AUM (reported)
16.82M
Total Shares
Allocation by class
COM$1.66B72.9%
CL A$126.41M5.6%
MSCI EQUAL WEITE$72.48M3.2%
COM NEW$65.47M2.9%
CAP STK CL C$44.35M2.0%
CAP STK CL A$43.30M1.9%
UTSER1 S&PDCRP$40.04M1.8%
Portfolio Concentration
Top 3$352.73M15.5%
4–10$478.96M21.1%
11–25$641.97M28.3%
Rest$797.36M35.1%
Top 3 weight
15.5%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 16.82M
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
16.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings292
Rows:
APPLE INC
SOLEShares643.49K
TypeSH
Market value$142.94M
6.29%
Sole
0.00
Shared
0.00
None
643.49K
NVIDIA CORPORATION
SOLEShares1.04M
TypeSH
Market value$112.52M
4.95%
Sole
0.00
Shared
0.00
None
1.04M
ELI LILLY & CO
SOLEShares117.78K
TypeSH
Market value$97.27M
4.28%
Sole
0.00
Shared
0.00
None
117.78K
JPMORGAN CHASE & CO.
SOLEShares337.14K
TypeSH
Market value$82.70M
3.64%
Sole
0.00
Shared
0.00
None
337.14K
ISHARES INC
SOLEShares774.40K
TypeSH
Market value$72.48M
3.19%
Sole
0.00
Shared
0.00
None
774.40K
MICROSOFT CORP
SOLEShares186.67K
TypeSH
Market value$70.07M
3.09%
Sole
0.00
Shared
0.00
None
186.67K
META PLATFORMS INC
SOLEShares115.40K
TypeSH
Market value$66.51M
2.93%
Sole
0.00
Shared
0.00
None
115.40K
BLACKROCK INC
SOLEShares67.39K
TypeSH
Market value$63.78M
2.81%
Sole
0.00
Shared
0.00
None
67.39K
AUTOMATIC DATA PROCESSING IN
SOLEShares202.69K
TypeSH
Market value$61.93M
2.73%
Sole
0.00
Shared
0.00
None
202.69K
AMAZON COM INC
SOLEShares323.17K
TypeSH
Market value$61.49M
2.71%
Sole
0.00
Shared
0.00
None
323.17K
SALESFORCE INC
SOLEShares216.40K
TypeSH
Market value$58.07M
2.56%
Sole
0.00
Shared
0.00
None
216.40K
WALMART INC
SOLEShares609.25K
TypeSH
Market value$53.49M
2.36%
Sole
0.00
Shared
0.00
None
609.25K
GE AEROSPACE
SOLEShares248K
TypeSH
Market value$49.64M
2.19%
Sole
0.00
Shared
0.00
None
248K
HOME DEPOT INC
SOLEShares121.50K
TypeSH
Market value$44.53M
1.96%
Sole
0.00
Shared
0.00
None
121.50K
ALPHABET INC
SOLEShares283.86K
TypeSH
Market value$44.35M
1.95%
Sole
0.00
Shared
0.00
None
283.86K
ALPHABET INC
SOLEShares280K
TypeSH
Market value$43.30M
1.91%
Sole
0.00
Shared
0.00
None
280K
ORACLE CORP
SOLEShares301.67K
TypeSH
Market value$42.18M
1.86%
Sole
0.00
Shared
0.00
None
301.67K
THERMO FISHER SCIENTIFIC INC
SOLEShares82.61K
TypeSH
Market value$41.11M
1.81%
Sole
0.00
Shared
0.00
None
82.61K
PALO ALTO NETWORKS INC
SOLEShares238.55K
TypeSH
Market value$40.71M
1.79%
Sole
0.00
Shared
0.00
None
238.55K
MCDONALDS CORP
SOLEShares128.52K
TypeSH
Market value$40.15M
1.77%
Sole
0.00
Shared
0.00
None
128.52K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.05K
TypeSH
Market value$40.04M
1.76%
Sole
0.00
Shared
0.00
None
75.05K
UNION PAC CORP
SOLEShares169.27K
TypeSH
Market value$39.99M
1.76%
Sole
0.00
Shared
0.00
None
169.27K
AFLAC INC
SOLEShares337K
TypeSH
Market value$37.47M
1.65%
Sole
0.00
Shared
0.00
None
337K
GLOBAL X FDS
SOLEShares759K
TypeSH
Market value$35.33M
1.56%
Sole
0.00
Shared
0.00
None
759K
EXXON MOBIL CORP
SOLEShares266K
TypeSH
Market value$31.64M
1.39%
Sole
0.00
Shared
0.00
None
266K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 643.49K | SH | $142.94M 6.29% | 0.00 | 0.00 | 643.49K |
NVIDIA CORPORATIONSOLE | COM | 1.04M | SH | $112.52M 4.95% | 0.00 | 0.00 | 1.04M |
ELI LILLY & COSOLE | COM | 117.78K | SH | $97.27M 4.28% | 0.00 | 0.00 | 117.78K |
JPMORGAN CHASE & CO.SOLE | COM | 337.14K | SH | $82.70M 3.64% | 0.00 | 0.00 | 337.14K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 774.40K | SH | $72.48M 3.19% | 0.00 | 0.00 | 774.40K |
MICROSOFT CORPSOLE | COM | 186.67K | SH | $70.07M 3.09% | 0.00 | 0.00 | 186.67K |
META PLATFORMS INCSOLE | CL A | 115.40K | SH | $66.51M 2.93% | 0.00 | 0.00 | 115.40K |
BLACKROCK INCSOLE | COM | 67.39K | SH | $63.78M 2.81% | 0.00 | 0.00 | 67.39K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 202.69K | SH | $61.93M 2.73% | 0.00 | 0.00 | 202.69K |
AMAZON COM INCSOLE | COM | 323.17K | SH | $61.49M 2.71% | 0.00 | 0.00 | 323.17K |
SALESFORCE INCSOLE | COM | 216.40K | SH | $58.07M 2.56% | 0.00 | 0.00 | 216.40K |
WALMART INCSOLE | COM | 609.25K | SH | $53.49M 2.36% | 0.00 | 0.00 | 609.25K |
GE AEROSPACESOLE | COM NEW | 248K | SH | $49.64M 2.19% | 0.00 | 0.00 | 248K |
HOME DEPOT INCSOLE | COM | 121.50K | SH | $44.53M 1.96% | 0.00 | 0.00 | 121.50K |
ALPHABET INCSOLE | CAP STK CL C | 283.86K | SH | $44.35M 1.95% | 0.00 | 0.00 | 283.86K |
ALPHABET INCSOLE | CAP STK CL A | 280K | SH | $43.30M 1.91% | 0.00 | 0.00 | 280K |
ORACLE CORPSOLE | COM | 301.67K | SH | $42.18M 1.86% | 0.00 | 0.00 | 301.67K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 82.61K | SH | $41.11M 1.81% | 0.00 | 0.00 | 82.61K |
PALO ALTO NETWORKS INCSOLE | COM | 238.55K | SH | $40.71M 1.79% | 0.00 | 0.00 | 238.55K |
MCDONALDS CORPSOLE | COM | 128.52K | SH | $40.15M 1.77% | 0.00 | 0.00 | 128.52K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.05K | SH | $40.04M 1.76% | 0.00 | 0.00 | 75.05K |
UNION PAC CORPSOLE | COM | 169.27K | SH | $39.99M 1.76% | 0.00 | 0.00 | 169.27K |
AFLAC INCSOLE | COM | 337K | SH | $37.47M 1.65% | 0.00 | 0.00 | 337K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 759K | SH | $35.33M 1.56% | 0.00 | 0.00 | 759K |
EXXON MOBIL CORPSOLE | COM | 266K | SH | $31.64M 1.39% | 0.00 | 0.00 | 266K |
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