§ 13F · FUND PROFILE
Henshaw Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5365.7T (13F)Positions · 512Turnover · — · Q3Filed · May 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED MAY 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | — | NVIDIA CORPORATION | 1.04M | $193.7T | — | — |
| 2 | — | NVIDIA CORPORATION | 1.04M | $193.7T | — | — |
| 3 | — | APPLE INC | 643K | $163.9T | — | — |
| 4 | — | APPLE INC | 643K | $163.9T | — | — |
| 5 | — | JPMORGAN CHASE & CO. | 337K | $106.3T | — | — |
| 6 | — | JPMORGAN CHASE & CO. | 337K | $106.3T | — | — |
| 7 | — | MICROSOFT CORP | 187K | $96.7T | — | — |
| 8 | — | MICROSOFT CORP | 187K | $96.7T | — | — |
| 9 | — | ELI LILLY & CO | 118K | $89.9T | — | — |
| 10 | — | ELI LILLY & CO | 118K | $89.9T | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HENSHAW SIGNAL
AC read
Henshaw Capital LLC is a institutional fund managing $5365663.7 trillion in assets. The fund runs a broad portfolio of 512 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
42 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed