Filed: 5/28/2026ACC: 0002131483-26-000050
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$2.78B
Total AUM (reported)
15.35M
Total Shares
Allocation by class
COM$1.92B69.2%
CL A$134.59M4.8%
COM NEW$96.70M3.5%
CAP STK CL C$89.08M3.2%
CAP STK CL A$87.64M3.2%
MSCI EQUAL WEITE$80.05M2.9%
VNG RUS2000IDX$57.93M2.1%
Portfolio Concentration
Top 3$495.14M17.8%
4–10$608.24M21.9%
11–25$797.57M28.7%
Rest$880.50M31.7%
Top 3 weight
17.8%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 15.35M
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
15.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
NVIDIA CORPORATION
SOLEShares1.04M
TypeSH
Market value$193.62M
6.96%
Sole
0.00
Shared
0.00
None
1.04M
APPLE INC
SOLEShares643.49K
TypeSH
Market value$174.94M
6.29%
Sole
0.00
Shared
0.00
None
643.49K
ELI LILLY & CO
SOLEShares117.78K
TypeSH
Market value$126.57M
4.55%
Sole
0.00
Shared
0.00
None
117.78K
JPMORGAN CHASE & CO.
SOLEShares337.14K
TypeSH
Market value$108.63M
3.91%
Sole
0.00
Shared
0.00
None
337.14K
MICROSOFT CORP
SOLEShares186.67K
TypeSH
Market value$90.28M
3.25%
Sole
0.00
Shared
0.00
None
186.67K
ALPHABET INC
SOLEShares283.86K
TypeSH
Market value$89.08M
3.20%
Sole
0.00
Shared
0.00
None
283.86K
ALPHABET INC
SOLEShares280K
TypeSH
Market value$87.64M
3.15%
Sole
0.00
Shared
0.00
None
280K
ISHARES INC
SOLEShares774.40K
TypeSH
Market value$80.05M
2.88%
Sole
0.00
Shared
0.00
None
774.40K
GE AEROSPACE
SOLEShares248K
TypeSH
Market value$76.39M
2.75%
Sole
0.00
Shared
0.00
None
248K
META PLATFORMS INC
SOLEShares115.40K
TypeSH
Market value$76.17M
2.74%
Sole
0.00
Shared
0.00
None
115.40K
AMAZON COM INC
SOLEShares323.17K
TypeSH
Market value$74.60M
2.68%
Sole
0.00
Shared
0.00
None
323.17K
BLACKROCK INC
SOLEShares67.39K
TypeSH
Market value$72.13M
2.59%
Sole
0.00
Shared
0.00
None
67.39K
WALMART INC
SOLEShares609.25K
TypeSH
Market value$67.88M
2.44%
Sole
0.00
Shared
0.00
None
609.25K
ORACLE CORP
SOLEShares301.67K
TypeSH
Market value$58.80M
2.11%
Sole
0.00
Shared
0.00
None
301.67K
VANGUARD SCOTTSDALE FDS
SOLEShares582.05K
TypeSH
Market value$57.93M
2.08%
Sole
0.00
Shared
0.00
None
582.05K
SALESFORCE INC
SOLEShares216.80K
TypeSH
Market value$57.43M
2.06%
Sole
0.00
Shared
0.00
None
216.80K
AUTOMATIC DATA PROCESSING IN
SOLEShares202.69K
TypeSH
Market value$52.14M
1.87%
Sole
0.00
Shared
0.00
None
202.69K
GLOBAL X FDS
SOLEShares762K
TypeSH
Market value$49.37M
1.77%
Sole
0.00
Shared
0.00
None
762K
THERMO FISHER SCIENTIFIC INC
SOLEShares82.61K
TypeSH
Market value$47.87M
1.72%
Sole
0.00
Shared
0.00
None
82.61K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares75.05K
TypeSH
Market value$45.28M
1.63%
Sole
0.00
Shared
0.00
None
75.05K
APPLIED MATLS INC
SOLEShares171.30K
TypeSH
Market value$44.02M
1.58%
Sole
0.00
Shared
0.00
None
171.30K
PALO ALTO NETWORKS INC
SOLEShares238.55K
TypeSH
Market value$43.94M
1.58%
Sole
0.00
Shared
0.00
None
238.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares596.27K
TypeSH
Market value$43.86M
1.58%
Sole
0.00
Shared
0.00
None
596.27K
HOME DEPOT INC
SOLEShares121.50K
TypeSH
Market value$41.81M
1.50%
Sole
0.00
Shared
0.00
None
121.50K
GE VERNOVA INC
SOLEShares62K
TypeSH
Market value$40.52M
1.46%
Sole
0.00
Shared
0.00
None
62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.04M | SH | $193.62M 6.96% | 0.00 | 0.00 | 1.04M |
APPLE INCSOLE | COM | 643.49K | SH | $174.94M 6.29% | 0.00 | 0.00 | 643.49K |
ELI LILLY & COSOLE | COM | 117.78K | SH | $126.57M 4.55% | 0.00 | 0.00 | 117.78K |
JPMORGAN CHASE & CO.SOLE | COM | 337.14K | SH | $108.63M 3.91% | 0.00 | 0.00 | 337.14K |
MICROSOFT CORPSOLE | COM | 186.67K | SH | $90.28M 3.25% | 0.00 | 0.00 | 186.67K |
ALPHABET INCSOLE | CAP STK CL C | 283.86K | SH | $89.08M 3.20% | 0.00 | 0.00 | 283.86K |
ALPHABET INCSOLE | CAP STK CL A | 280K | SH | $87.64M 3.15% | 0.00 | 0.00 | 280K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 774.40K | SH | $80.05M 2.88% | 0.00 | 0.00 | 774.40K |
GE AEROSPACESOLE | COM NEW | 248K | SH | $76.39M 2.75% | 0.00 | 0.00 | 248K |
META PLATFORMS INCSOLE | CL A | 115.40K | SH | $76.17M 2.74% | 0.00 | 0.00 | 115.40K |
AMAZON COM INCSOLE | COM | 323.17K | SH | $74.60M 2.68% | 0.00 | 0.00 | 323.17K |
BLACKROCK INCSOLE | COM | 67.39K | SH | $72.13M 2.59% | 0.00 | 0.00 | 67.39K |
WALMART INCSOLE | COM | 609.25K | SH | $67.88M 2.44% | 0.00 | 0.00 | 609.25K |
ORACLE CORPSOLE | COM | 301.67K | SH | $58.80M 2.11% | 0.00 | 0.00 | 301.67K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 582.05K | SH | $57.93M 2.08% | 0.00 | 0.00 | 582.05K |
SALESFORCE INCSOLE | COM | 216.80K | SH | $57.43M 2.06% | 0.00 | 0.00 | 216.80K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 202.69K | SH | $52.14M 1.87% | 0.00 | 0.00 | 202.69K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 762K | SH | $49.37M 1.77% | 0.00 | 0.00 | 762K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 82.61K | SH | $47.87M 1.72% | 0.00 | 0.00 | 82.61K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 75.05K | SH | $45.28M 1.63% | 0.00 | 0.00 | 75.05K |
APPLIED MATLS INCSOLE | COM | 171.30K | SH | $44.02M 1.58% | 0.00 | 0.00 | 171.30K |
PALO ALTO NETWORKS INCSOLE | COM | 238.55K | SH | $43.94M 1.58% | 0.00 | 0.00 | 238.55K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 596.27K | SH | $43.86M 1.58% | 0.00 | 0.00 | 596.27K |
HOME DEPOT INCSOLE | COM | 121.50K | SH | $41.81M 1.50% | 0.00 | 0.00 | 121.50K |
GE VERNOVA INCSOLE | COM | 62K | SH | $40.52M 1.46% | 0.00 | 0.00 | 62K |
Page 1 of 7
…