§ 13F · FUND PROFILE
Henson-Edgewater Management, LLC.
AUM · $192M (13F)Positions · 66Turnover · n/a · Q2Filed · Aug 18, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 82K | $25M | — | −3% |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | 82K | $14M | — | +7% |
| 3 | BAC | BANK AMERICA CORP | 182K | $12M | — | −3% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 23K | $11M | — | ±0% |
| 5 | AMZN | AMAZON COM INC | 41K | $11M | — | +3% |
| 6 | GOOG | ALPHABET INC | 30K | $10M | — | +3% |
| 7 | MSFT | MICROSOFT CORP | 19K | $9M | — | ±0% |
| 8 | META | META PLATFORMS INC | 13K | $7M | — | +2% |
| 9 | WMT | WALMART INC | 59K | $7M | — | −1% |
| 10 | MU | MICRON TECHNOLOGY INC | 7K | $7M | — | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HENSON-EDGEWATER SIGNAL
AC read
Henson-Edgewater Management, LLC is a institutional fund managing $192 million in assets. The fund runs a portfolio of 66 positions.
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