Filed: 8/12/2026ACC: 0002131483-26-000054
📋 What this filing means
HENSHAW CAPITAL LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $3.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$3.07B
Total AUM (reported)
14.92M
Total Shares
Allocation by class
COM$2.11B68.6%
CL A$127.65M4.2%
COM NEW$117.04M3.8%
CAP STK CL A$100.06M3.3%
CAP STK CL C$99.19M3.2%
MSCI EQUAL WEITE$88.15M2.9%
VNG RUS2000IDX$70.67M2.3%
Portfolio Concentration
Top 3$530.22M17.3%
4–10$693.84M22.6%
11–25$887.15M28.9%
Rest$961.87M31.3%
Top 3 weight
17.3%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 14.92M
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
14.92M
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
SOLEShares1.03M
TypeSH
Market value$206.90M
6.73%
Sole
0.00
Shared
0.00
None
1.03M
APPLE INC
SOLEShares631.64K
TypeSH
Market value$182.77M
5.95%
Sole
0.00
Shared
0.00
None
631.64K
ELI LILLY & CO
SOLEShares117.18K
TypeSH
Market value$140.54M
4.57%
Sole
0.00
Shared
0.00
None
117.18K
APPLIED MATLS INC
SOLEShares171.30K
TypeSH
Market value$123.85M
4.03%
Sole
0.00
Shared
0.00
None
171.30K
JPMORGAN CHASE & CO
SOLEShares332.56K
TypeSH
Market value$108.86M
3.54%
Sole
0.00
Shared
0.00
None
332.56K
ALPHABET INC
SOLEShares280K
TypeSH
Market value$100.06M
3.26%
Sole
0.00
Shared
0.00
None
280K
ALPHABET INC
SOLEShares280.74K
TypeSH
Market value$99.19M
3.23%
Sole
0.00
Shared
0.00
None
280.74K
GE AEROSPACE
SOLEShares248K
TypeSH
Market value$92.69M
3.02%
Sole
0.00
Shared
0.00
None
248K
ISHARES INC
SOLEShares772K
TypeSH
Market value$88.15M
2.87%
Sole
0.00
Shared
0.00
None
772K
PALO ALTO NETWORKS INC
SOLEShares237.62K
TypeSH
Market value$81.03M
2.64%
Sole
0.00
Shared
0.00
None
237.62K
AMAZON COM INC
SOLEShares325.63K
TypeSH
Market value$77.61M
2.53%
Sole
0.00
Shared
0.00
None
325.63K
GE VERNOVA INC
SOLEShares62K
TypeSH
Market value$72.84M
2.37%
Sole
0.00
Shared
0.00
None
62K
MARVELL TECHNOLOGY INC
SOLEShares238.38K
TypeSH
Market value$71.01M
2.31%
Sole
0.00
Shared
0.00
None
238.38K
VANGUARD SCOTTSDALE FDS
SOLEShares582.05K
TypeSH
Market value$70.67M
2.30%
Sole
0.00
Shared
0.00
None
582.05K
MICROSOFT CORP
SOLEShares185.31K
TypeSH
Market value$69.13M
2.25%
Sole
0.00
Shared
0.00
None
185.31K
WALMART INC
SOLEShares587.38K
TypeSH
Market value$66.53M
2.16%
Sole
0.00
Shared
0.00
None
587.38K
META PLATFORMS INC
SOLEShares115.40K
TypeSH
Market value$65.00M
2.12%
Sole
0.00
Shared
0.00
None
115.40K
BLACKROCK INC
SOLEShares66.02K
TypeSH
Market value$63.48M
2.07%
Sole
0.00
Shared
0.00
None
66.02K
STATE STR SPDR S&P MIDCAP 40
SOLEShares73K
TypeSH
Market value$51.34M
1.67%
Sole
0.00
Shared
0.00
None
73K
VANGUARD INTL EQUITY INDEX F
SOLEShares592.81K
TypeSH
Market value$49.65M
1.62%
Sole
0.00
Shared
0.00
None
592.81K
EXXON MOBIL CORP
SOLEShares352.02K
TypeSH
Market value$48.13M
1.57%
Sole
0.00
Shared
0.00
None
352.02K
CATERPILLAR INC
SOLEShares43.98K
TypeSH
Market value$46.83M
1.52%
Sole
0.00
Shared
0.00
None
43.98K
GLOBAL X FDS
SOLEShares759K
TypeSH
Market value$45.32M
1.47%
Sole
0.00
Shared
0.00
None
759K
UNION PAC CORP
SOLEShares165.67K
TypeSH
Market value$45.06M
1.47%
Sole
0.00
Shared
0.00
None
165.67K
AUTOMATIC DATA PROCESSING IN
SOLEShares198.91K
TypeSH
Market value$44.55M
1.45%
Sole
0.00
Shared
0.00
None
198.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.03M | SH | $206.90M 6.73% | 0.00 | 0.00 | 1.03M |
APPLE INCSOLE | COM | 631.64K | SH | $182.77M 5.95% | 0.00 | 0.00 | 631.64K |
ELI LILLY & COSOLE | COM | 117.18K | SH | $140.54M 4.57% | 0.00 | 0.00 | 117.18K |
APPLIED MATLS INCSOLE | COM | 171.30K | SH | $123.85M 4.03% | 0.00 | 0.00 | 171.30K |
JPMORGAN CHASE & COSOLE | COM | 332.56K | SH | $108.86M 3.54% | 0.00 | 0.00 | 332.56K |
ALPHABET INCSOLE | CAP STK CL A | 280K | SH | $100.06M 3.26% | 0.00 | 0.00 | 280K |
ALPHABET INCSOLE | CAP STK CL C | 280.74K | SH | $99.19M 3.23% | 0.00 | 0.00 | 280.74K |
GE AEROSPACESOLE | COM NEW | 248K | SH | $92.69M 3.02% | 0.00 | 0.00 | 248K |
ISHARES INCSOLE | MSCI EQUAL WEITE | 772K | SH | $88.15M 2.87% | 0.00 | 0.00 | 772K |
PALO ALTO NETWORKS INCSOLE | COM | 237.62K | SH | $81.03M 2.64% | 0.00 | 0.00 | 237.62K |
AMAZON COM INCSOLE | COM | 325.63K | SH | $77.61M 2.53% | 0.00 | 0.00 | 325.63K |
GE VERNOVA INCSOLE | COM | 62K | SH | $72.84M 2.37% | 0.00 | 0.00 | 62K |
MARVELL TECHNOLOGY INCSOLE | COM | 238.38K | SH | $71.01M 2.31% | 0.00 | 0.00 | 238.38K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 582.05K | SH | $70.67M 2.30% | 0.00 | 0.00 | 582.05K |
MICROSOFT CORPSOLE | COM | 185.31K | SH | $69.13M 2.25% | 0.00 | 0.00 | 185.31K |
WALMART INCSOLE | COM | 587.38K | SH | $66.53M 2.16% | 0.00 | 0.00 | 587.38K |
META PLATFORMS INCSOLE | CL A | 115.40K | SH | $65.00M 2.12% | 0.00 | 0.00 | 115.40K |
BLACKROCK INCSOLE | COM | 66.02K | SH | $63.48M 2.07% | 0.00 | 0.00 | 66.02K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 73K | SH | $51.34M 1.67% | 0.00 | 0.00 | 73K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 592.81K | SH | $49.65M 1.62% | 0.00 | 0.00 | 592.81K |
EXXON MOBIL CORPSOLE | COM | 352.02K | SH | $48.13M 1.57% | 0.00 | 0.00 | 352.02K |
CATERPILLAR INCSOLE | COM | 43.98K | SH | $46.83M 1.52% | 0.00 | 0.00 | 43.98K |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 759K | SH | $45.32M 1.47% | 0.00 | 0.00 | 759K |
UNION PAC CORPSOLE | COM | 165.67K | SH | $45.06M 1.47% | 0.00 | 0.00 | 165.67K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 198.91K | SH | $44.55M 1.45% | 0.00 | 0.00 | 198.91K |
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