Filed: 5/28/2026ACC: 0002131483-26-000048
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $2.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$2.52B
Total AUM (reported)
16.74M
Total Shares
Allocation by class
COM$1.82B72.2%
CL A$149.14M5.9%
COM NEW$82.50M3.3%
MSCI EQUAL WEITE$76.76M3.0%
CAP STK CL C$50.35M2.0%
CAP STK CL A$49.34M2.0%
DEFENSE TECH ETF$45.73M1.8%
Portfolio Concentration
Top 3$393.79M15.6%
4–10$554.16M22.0%
11–25$705.33M28.0%
Rest$869.43M34.5%
Top 3 weight
15.6%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 16.74M
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
16.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings291
Rows:
NVIDIA CORPORATION
SOLEShares1.04M
TypeSH
Market value$164.02M
6.50%
Sole
0.00
Shared
0.00
None
1.04M
APPLE INC
SOLEShares643.49K
TypeSH
Market value$132.03M
5.23%
Sole
0.00
Shared
0.00
None
643.49K
JPMORGAN CHASE & CO.
SOLEShares337.14K
TypeSH
Market value$97.74M
3.87%
Sole
0.00
Shared
0.00
None
337.14K
MICROSOFT CORP
SOLEShares186.67K
TypeSH
Market value$92.85M
3.68%
Sole
0.00
Shared
0.00
None
186.67K
ELI LILLY & CO
SOLEShares117.78K
TypeSH
Market value$91.81M
3.64%
Sole
0.00
Shared
0.00
None
117.78K
META PLATFORMS INC
SOLEShares115.40K
TypeSH
Market value$85.18M
3.38%
Sole
0.00
Shared
0.00
None
115.40K
ISHARES INC
SOLEShares774.40K
TypeSH
Market value$76.76M
3.04%
Sole
0.00
Shared
0.00
None
774.40K
AMAZON COM INC
SOLEShares323.17K
TypeSH
Market value$70.90M
2.81%
Sole
0.00
Shared
0.00
None
323.17K
BLACKROCK INC
SOLEShares67.39K
TypeSH
Market value$70.71M
2.80%
Sole
0.00
Shared
0.00
None
67.39K
ORACLE CORP
SOLEShares301.67K
TypeSH
Market value$65.95M
2.61%
Sole
0.00
Shared
0.00
None
301.67K
GE AEROSPACE
SOLEShares248K
TypeSH
Market value$63.83M
2.53%
Sole
0.00
Shared
0.00
None
248K
AUTOMATIC DATA PROCESSING IN
SOLEShares202.69K
TypeSH
Market value$62.51M
2.48%
Sole
0.00
Shared
0.00
None
202.69K
WALMART INC
SOLEShares609.25K
TypeSH
Market value$59.57M
2.36%
Sole
0.00
Shared
0.00
None
609.25K
SALESFORCE INC
SOLEShares216.40K
TypeSH
Market value$59.01M
2.34%
Sole
0.00
Shared
0.00
None
216.40K
ALPHABET INC
SOLEShares283.86K
TypeSH
Market value$50.35M
2.00%
Sole
0.00
Shared
0.00
None
283.86K
ALPHABET INC
SOLEShares280K
TypeSH
Market value$49.34M
1.96%
Sole
0.00
Shared
0.00
None
280K
PALO ALTO NETWORKS INC
SOLEShares238.55K
TypeSH
Market value$48.82M
1.94%
Sole
0.00
Shared
0.00
None
238.55K
GLOBAL X FDS
SOLEShares759K
TypeSH
Market value$45.73M
1.81%
Sole
0.00
Shared
0.00
None
759K
HOME DEPOT INC
SOLEShares121.50K
TypeSH
Market value$44.55M
1.77%
Sole
0.00
Shared
0.00
None
121.50K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.05K
TypeSH
Market value$42.51M
1.69%
Sole
0.00
Shared
0.00
None
75.05K
UNION PAC CORP
SOLEShares169.27K
TypeSH
Market value$38.95M
1.54%
Sole
0.00
Shared
0.00
None
169.27K
MCDONALDS CORP
SOLEShares128.52K
TypeSH
Market value$37.55M
1.49%
Sole
0.00
Shared
0.00
None
128.52K
AFLAC INC
SOLEShares337K
TypeSH
Market value$35.54M
1.41%
Sole
0.00
Shared
0.00
None
337K
HONEYWELL INTL INC
SOLEShares144.15K
TypeSH
Market value$33.57M
1.33%
Sole
0.00
Shared
0.00
None
144.15K
THERMO FISHER SCIENTIFIC INC
SOLEShares82.61K
TypeSH
Market value$33.49M
1.33%
Sole
0.00
Shared
0.00
None
82.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.04M | SH | $164.02M 6.50% | 0.00 | 0.00 | 1.04M |
APPLE INCSOLE | COM | 643.49K | SH | $132.03M 5.23% | 0.00 | 0.00 | 643.49K |
JPMORGAN CHASE & CO.SOLE | COM | 337.14K | SH | $97.74M 3.87% | 0.00 | 0.00 | 337.14K |
MICROSOFT CORPSOLE | COM | 186.67K | SH | $92.85M 3.68% | 0.00 | 0.00 | 186.67K |
ELI LILLY & COSOLE | COM | 117.78K | SH | $91.81M 3.64% | 0.00 | 0.00 | 117.78K |
META PLATFORMS INCSOLE | CL A | 115.40K | SH | $85.18M 3.38% | 0.00 | 0.00 | 115.40K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 774.40K | SH | $76.76M 3.04% | 0.00 | 0.00 | 774.40K |
AMAZON COM INCSOLE | COM | 323.17K | SH | $70.90M 2.81% | 0.00 | 0.00 | 323.17K |
BLACKROCK INCSOLE | COM | 67.39K | SH | $70.71M 2.80% | 0.00 | 0.00 | 67.39K |
ORACLE CORPSOLE | COM | 301.67K | SH | $65.95M 2.61% | 0.00 | 0.00 | 301.67K |
GE AEROSPACESOLE | COM NEW | 248K | SH | $63.83M 2.53% | 0.00 | 0.00 | 248K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 202.69K | SH | $62.51M 2.48% | 0.00 | 0.00 | 202.69K |
WALMART INCSOLE | COM | 609.25K | SH | $59.57M 2.36% | 0.00 | 0.00 | 609.25K |
SALESFORCE INCSOLE | COM | 216.40K | SH | $59.01M 2.34% | 0.00 | 0.00 | 216.40K |
ALPHABET INCSOLE | CAP STK CL C | 283.86K | SH | $50.35M 2.00% | 0.00 | 0.00 | 283.86K |
ALPHABET INCSOLE | CAP STK CL A | 280K | SH | $49.34M 1.96% | 0.00 | 0.00 | 280K |
PALO ALTO NETWORKS INCSOLE | COM | 238.55K | SH | $48.82M 1.94% | 0.00 | 0.00 | 238.55K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 759K | SH | $45.73M 1.81% | 0.00 | 0.00 | 759K |
HOME DEPOT INCSOLE | COM | 121.50K | SH | $44.55M 1.77% | 0.00 | 0.00 | 121.50K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.05K | SH | $42.51M 1.69% | 0.00 | 0.00 | 75.05K |
UNION PAC CORPSOLE | COM | 169.27K | SH | $38.95M 1.54% | 0.00 | 0.00 | 169.27K |
MCDONALDS CORPSOLE | COM | 128.52K | SH | $37.55M 1.49% | 0.00 | 0.00 | 128.52K |
AFLAC INCSOLE | COM | 337K | SH | $35.54M 1.41% | 0.00 | 0.00 | 337K |
HONEYWELL INTL INCSOLE | COM | 144.15K | SH | $33.57M 1.33% | 0.00 | 0.00 | 144.15K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 82.61K | SH | $33.49M 1.33% | 0.00 | 0.00 | 82.61K |
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