Filed: 5/28/2026ACC: 0002131483-26-000049
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$2.68B
Total AUM (reported)
15.47M
Total Shares
Allocation by class
COM$1.92B71.7%
CL A$143.05M5.3%
COM NEW$94.32M3.5%
MSCI EQUAL WEITE$79.74M3.0%
CAP STK CL C$69.13M2.6%
CAP STK CL A$68.07M2.5%
DEFENSE TECH ETF$53.31M2.0%
Portfolio Concentration
Top 3$463.90M17.3%
4–10$589.05M22.0%
11–25$777.14M29.0%
Rest$852.74M31.8%
Top 3 weight
17.3%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 15.47M
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
15.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
NVIDIA CORPORATION
SOLEShares1.04M
TypeSH
Market value$193.71M
7.22%
Sole
0.00
Shared
0.00
None
1.04M
APPLE INC
SOLEShares643.49K
TypeSH
Market value$163.85M
6.11%
Sole
0.00
Shared
0.00
None
643.49K
JPMORGAN CHASE & CO.
SOLEShares337.14K
TypeSH
Market value$106.34M
3.96%
Sole
0.00
Shared
0.00
None
337.14K
MICROSOFT CORP
SOLEShares186.67K
TypeSH
Market value$96.68M
3.60%
Sole
0.00
Shared
0.00
None
186.67K
ELI LILLY & CO
SOLEShares117.78K
TypeSH
Market value$89.86M
3.35%
Sole
0.00
Shared
0.00
None
117.78K
ORACLE CORP
SOLEShares301.67K
TypeSH
Market value$84.84M
3.16%
Sole
0.00
Shared
0.00
None
301.67K
META PLATFORMS INC
SOLEShares115.40K
TypeSH
Market value$84.75M
3.16%
Sole
0.00
Shared
0.00
None
115.40K
ISHARES INC
SOLEShares774.40K
TypeSH
Market value$79.74M
2.97%
Sole
0.00
Shared
0.00
None
774.40K
BLACKROCK INC
SOLEShares67.39K
TypeSH
Market value$78.57M
2.93%
Sole
0.00
Shared
0.00
None
67.39K
GE AEROSPACE
SOLEShares248K
TypeSH
Market value$74.60M
2.78%
Sole
0.00
Shared
0.00
None
248K
AMAZON COM INC
SOLEShares323.17K
TypeSH
Market value$70.96M
2.64%
Sole
0.00
Shared
0.00
None
323.17K
ALPHABET INC
SOLEShares283.86K
TypeSH
Market value$69.13M
2.58%
Sole
0.00
Shared
0.00
None
283.86K
ALPHABET INC
SOLEShares280K
TypeSH
Market value$68.07M
2.54%
Sole
0.00
Shared
0.00
None
280K
WALMART INC
SOLEShares609.25K
TypeSH
Market value$62.79M
2.34%
Sole
0.00
Shared
0.00
None
609.25K
AUTOMATIC DATA PROCESSING IN
SOLEShares202.69K
TypeSH
Market value$59.49M
2.22%
Sole
0.00
Shared
0.00
None
202.69K
GLOBAL X FDS
SOLEShares759K
TypeSH
Market value$53.31M
1.99%
Sole
0.00
Shared
0.00
None
759K
SALESFORCE INC
SOLEShares216.40K
TypeSH
Market value$51.29M
1.91%
Sole
0.00
Shared
0.00
None
216.40K
HOME DEPOT INC
SOLEShares121.50K
TypeSH
Market value$49.23M
1.84%
Sole
0.00
Shared
0.00
None
121.50K
PALO ALTO NETWORKS INC
SOLEShares238.55K
TypeSH
Market value$48.57M
1.81%
Sole
0.00
Shared
0.00
None
238.55K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.05K
TypeSH
Market value$44.73M
1.67%
Sole
0.00
Shared
0.00
None
75.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares592.81K
TypeSH
Market value$42.31M
1.58%
Sole
0.00
Shared
0.00
None
592.81K
THERMO FISHER SCIENTIFIC INC
SOLEShares82.61K
TypeSH
Market value$40.07M
1.49%
Sole
0.00
Shared
0.00
None
82.61K
UNION PAC CORP
SOLEShares169.27K
TypeSH
Market value$40.01M
1.49%
Sole
0.00
Shared
0.00
None
169.27K
MCDONALDS CORP
SOLEShares128.52K
TypeSH
Market value$39.06M
1.46%
Sole
0.00
Shared
0.00
None
128.52K
GE VERNOVA INC
SOLEShares62K
TypeSH
Market value$38.12M
1.42%
Sole
0.00
Shared
0.00
None
62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.04M | SH | $193.71M 7.22% | 0.00 | 0.00 | 1.04M |
APPLE INCSOLE | COM | 643.49K | SH | $163.85M 6.11% | 0.00 | 0.00 | 643.49K |
JPMORGAN CHASE & CO.SOLE | COM | 337.14K | SH | $106.34M 3.96% | 0.00 | 0.00 | 337.14K |
MICROSOFT CORPSOLE | COM | 186.67K | SH | $96.68M 3.60% | 0.00 | 0.00 | 186.67K |
ELI LILLY & COSOLE | COM | 117.78K | SH | $89.86M 3.35% | 0.00 | 0.00 | 117.78K |
ORACLE CORPSOLE | COM | 301.67K | SH | $84.84M 3.16% | 0.00 | 0.00 | 301.67K |
META PLATFORMS INCSOLE | CL A | 115.40K | SH | $84.75M 3.16% | 0.00 | 0.00 | 115.40K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 774.40K | SH | $79.74M 2.97% | 0.00 | 0.00 | 774.40K |
BLACKROCK INCSOLE | COM | 67.39K | SH | $78.57M 2.93% | 0.00 | 0.00 | 67.39K |
GE AEROSPACESOLE | COM NEW | 248K | SH | $74.60M 2.78% | 0.00 | 0.00 | 248K |
AMAZON COM INCSOLE | COM | 323.17K | SH | $70.96M 2.64% | 0.00 | 0.00 | 323.17K |
ALPHABET INCSOLE | CAP STK CL C | 283.86K | SH | $69.13M 2.58% | 0.00 | 0.00 | 283.86K |
ALPHABET INCSOLE | CAP STK CL A | 280K | SH | $68.07M 2.54% | 0.00 | 0.00 | 280K |
WALMART INCSOLE | COM | 609.25K | SH | $62.79M 2.34% | 0.00 | 0.00 | 609.25K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 202.69K | SH | $59.49M 2.22% | 0.00 | 0.00 | 202.69K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 759K | SH | $53.31M 1.99% | 0.00 | 0.00 | 759K |
SALESFORCE INCSOLE | COM | 216.40K | SH | $51.29M 1.91% | 0.00 | 0.00 | 216.40K |
HOME DEPOT INCSOLE | COM | 121.50K | SH | $49.23M 1.84% | 0.00 | 0.00 | 121.50K |
PALO ALTO NETWORKS INCSOLE | COM | 238.55K | SH | $48.57M 1.81% | 0.00 | 0.00 | 238.55K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.05K | SH | $44.73M 1.67% | 0.00 | 0.00 | 75.05K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 592.81K | SH | $42.31M 1.58% | 0.00 | 0.00 | 592.81K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 82.61K | SH | $40.07M 1.49% | 0.00 | 0.00 | 82.61K |
UNION PAC CORPSOLE | COM | 169.27K | SH | $40.01M 1.49% | 0.00 | 0.00 | 169.27K |
MCDONALDS CORPSOLE | COM | 128.52K | SH | $39.06M 1.46% | 0.00 | 0.00 | 128.52K |
GE VERNOVA INCSOLE | COM | 62K | SH | $38.12M 1.42% | 0.00 | 0.00 | 62K |
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