§ 13F · FUND PROFILE
Henshaw Capital LLC.
AUM · $5.4B (13F)Positions · 512Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.03M | $207M | 6.7% | −50% |
| 2 | AAPL | APPLE INC | 632K | $183M | 5.9% | −51% |
| 3 | LLY | ELI LILLY & CO | 117K | $141M | 4.6% | −50% |
| 4 | AMAT | APPLIED MATLS INC | 171K | $124M | 4.0% | −50% |
| 5 | JPM | JPMORGAN CHASE & CO | 333K | $109M | 3.5% | −51% |
| 6 | GOOGL | ALPHABET INC | 280K | $100M | 3.3% | −50% |
| 7 | GOOG | ALPHABET INC | 281K | $99M | 3.2% | −51% |
| 8 | GE | GE AEROSPACE | 248K | $93M | 3.0% | −50% |
| 9 | EUSA | ISHARES INC | 772K | $88M | 2.9% | −50% |
| 10 | PANW | PALO ALTO NETWORKS INC | 238K | $81M | 2.6% | −50% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HENSHAW SIGNAL
AC read
Henshaw Capital LLC is a institutional fund managing $5.4 billion in assets. The fund runs a broad portfolio of 512 positions.
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