Filed: 5/28/2026ACC: 0002131483-26-000051
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $2.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$2.70B
Total AUM (reported)
15.25M
Total Shares
Allocation by class
COM$1.83B67.9%
CL A$126.29M4.7%
COM NEW$90.11M3.3%
CAP STK CL C$82.09M3.0%
CAP STK CL A$80.52M3.0%
MSCI EQUAL WEITE$78.81M2.9%
VNG RUS2000IDX$58.30M2.2%
Portfolio Concentration
Top 3$452.70M16.8%
4–10$557.01M20.6%
11–25$783.38M29.0%
Rest$904.38M33.5%
Top 3 weight
16.8%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 15.25M
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
15.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
NVIDIA CORPORATION
SOLEShares1.04M
TypeSH
Market value$181.06M
6.71%
Sole
0.00
Shared
0.00
None
1.04M
APPLE INC
SOLEShares643.49K
TypeSH
Market value$163.31M
6.05%
Sole
0.00
Shared
0.00
None
643.49K
ELI LILLY & CO
SOLEShares117.78K
TypeSH
Market value$108.33M
4.02%
Sole
0.00
Shared
0.00
None
117.78K
JPMORGAN CHASE & CO
SOLEShares337.14K
TypeSH
Market value$99.17M
3.68%
Sole
0.00
Shared
0.00
None
337.14K
ALPHABET INC
SOLEShares286.17K
TypeSH
Market value$82.09M
3.04%
Sole
0.00
Shared
0.00
None
286.17K
ALPHABET INC
SOLEShares280K
TypeSH
Market value$80.52M
2.98%
Sole
0.00
Shared
0.00
None
280K
ISHARES INC
SOLEShares774.40K
TypeSH
Market value$78.81M
2.92%
Sole
0.00
Shared
0.00
None
774.40K
WALMART INC
SOLEShares609.25K
TypeSH
Market value$75.72M
2.81%
Sole
0.00
Shared
0.00
None
609.25K
GE AEROSPACE
SOLEShares248K
TypeSH
Market value$70.37M
2.61%
Sole
0.00
Shared
0.00
None
248K
AMAZON COM INC
SOLEShares337.67K
TypeSH
Market value$70.33M
2.61%
Sole
0.00
Shared
0.00
None
337.67K
MICROSOFT CORP
SOLEShares186.67K
TypeSH
Market value$69.10M
2.56%
Sole
0.00
Shared
0.00
None
186.67K
META PLATFORMS INC
SOLEShares115.40K
TypeSH
Market value$66.02M
2.45%
Sole
0.00
Shared
0.00
None
115.40K
BLACKROCK INC
SOLEShares67.39K
TypeSH
Market value$64.81M
2.40%
Sole
0.00
Shared
0.00
None
67.39K
EXXON MOBIL CORP
SOLEShares352.02K
TypeSH
Market value$59.72M
2.21%
Sole
0.00
Shared
0.00
None
352.02K
APPLIED MATLS INC
SOLEShares171.30K
TypeSH
Market value$58.55M
2.17%
Sole
0.00
Shared
0.00
None
171.30K
VANGUARD SCOTTSDALE FDS
SOLEShares582.05K
TypeSH
Market value$58.30M
2.16%
Sole
0.00
Shared
0.00
None
582.05K
GE VERNOVA INC
SOLEShares62K
TypeSH
Market value$54.12M
2.01%
Sole
0.00
Shared
0.00
None
62K
GLOBAL X FDS
SOLEShares762K
TypeSH
Market value$53.98M
2.00%
Sole
0.00
Shared
0.00
None
762K
STATE STR SPDR S&P MIDCAP 40
SOLEShares75.05K
TypeSH
Market value$46.29M
1.72%
Sole
0.00
Shared
0.00
None
75.05K
VANGUARD INTL EQUITY INDEX F
SOLEShares596.27K
TypeSH
Market value$44.78M
1.66%
Sole
0.00
Shared
0.00
None
596.27K
ORACLE CORP
SOLEShares301.67K
TypeSH
Market value$44.38M
1.65%
Sole
0.00
Shared
0.00
None
301.67K
AUTOMATIC DATA PROCESSING IN
SOLEShares202.69K
TypeSH
Market value$41.18M
1.53%
Sole
0.00
Shared
0.00
None
202.69K
UNION PAC CORP
SOLEShares169.27K
TypeSH
Market value$41.07M
1.52%
Sole
0.00
Shared
0.00
None
169.27K
THERMO FISHER SCIENTIFIC INC
SOLEShares82.61K
TypeSH
Market value$40.60M
1.51%
Sole
0.00
Shared
0.00
None
82.61K
SALESFORCE INC
SOLEShares216.80K
TypeSH
Market value$40.47M
1.50%
Sole
0.00
Shared
0.00
None
216.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.04M | SH | $181.06M 6.71% | 0.00 | 0.00 | 1.04M |
APPLE INCSOLE | COM | 643.49K | SH | $163.31M 6.05% | 0.00 | 0.00 | 643.49K |
ELI LILLY & COSOLE | COM | 117.78K | SH | $108.33M 4.02% | 0.00 | 0.00 | 117.78K |
JPMORGAN CHASE & COSOLE | COM | 337.14K | SH | $99.17M 3.68% | 0.00 | 0.00 | 337.14K |
ALPHABET INCSOLE | CAP STK CL C | 286.17K | SH | $82.09M 3.04% | 0.00 | 0.00 | 286.17K |
ALPHABET INCSOLE | CAP STK CL A | 280K | SH | $80.52M 2.98% | 0.00 | 0.00 | 280K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 774.40K | SH | $78.81M 2.92% | 0.00 | 0.00 | 774.40K |
WALMART INCSOLE | COM | 609.25K | SH | $75.72M 2.81% | 0.00 | 0.00 | 609.25K |
GE AEROSPACESOLE | COM NEW | 248K | SH | $70.37M 2.61% | 0.00 | 0.00 | 248K |
AMAZON COM INCSOLE | COM | 337.67K | SH | $70.33M 2.61% | 0.00 | 0.00 | 337.67K |
MICROSOFT CORPSOLE | COM | 186.67K | SH | $69.10M 2.56% | 0.00 | 0.00 | 186.67K |
META PLATFORMS INCSOLE | CL A | 115.40K | SH | $66.02M 2.45% | 0.00 | 0.00 | 115.40K |
BLACKROCK INCSOLE | COM | 67.39K | SH | $64.81M 2.40% | 0.00 | 0.00 | 67.39K |
EXXON MOBIL CORPSOLE | COM | 352.02K | SH | $59.72M 2.21% | 0.00 | 0.00 | 352.02K |
APPLIED MATLS INCSOLE | COM | 171.30K | SH | $58.55M 2.17% | 0.00 | 0.00 | 171.30K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 582.05K | SH | $58.30M 2.16% | 0.00 | 0.00 | 582.05K |
GE VERNOVA INCSOLE | COM | 62K | SH | $54.12M 2.01% | 0.00 | 0.00 | 62K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 762K | SH | $53.98M 2.00% | 0.00 | 0.00 | 762K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 75.05K | SH | $46.29M 1.72% | 0.00 | 0.00 | 75.05K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 596.27K | SH | $44.78M 1.66% | 0.00 | 0.00 | 596.27K |
ORACLE CORPSOLE | COM | 301.67K | SH | $44.38M 1.65% | 0.00 | 0.00 | 301.67K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 202.69K | SH | $41.18M 1.53% | 0.00 | 0.00 | 202.69K |
UNION PAC CORPSOLE | COM | 169.27K | SH | $41.07M 1.52% | 0.00 | 0.00 | 169.27K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 82.61K | SH | $40.60M 1.51% | 0.00 | 0.00 | 82.61K |
SALESFORCE INCSOLE | COM | 216.80K | SH | $40.47M 1.50% | 0.00 | 0.00 | 216.80K |
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