Q2 2026 13F · SEC CIK 2131483

Henshaw Capital LLC

Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.1B
Reported positions: 160
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Henshaw Capital LLC is an asset manager that reported 160 positions worth $3.1B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation (NVDA, 6.7%), Apple Inc (AAPL, 5.9%), Eli Lilly & Co (LLY, 4.6%).

Henshaw Capital LLC holdings largest 50 of 160 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Henshaw Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.7%	6.7%	1,034,047	-0.4%	$206.9M
AAPLApple Inc	5.9%	6.1%	631,639	-1.8%	$182.8M
LLYEli Lilly & Co	4.6%	4.0%	117,176	-0.5%	$140.5M
AMATApplied Matls Inc	4.0%	2.2%	171,300	+0.0%	$123.8M
JPMJpmorgan Chase & Co	3.5%	3.7%	332,564	-1.4%	$108.9M
GOOGLAlphabet Inc	3.3%	3.0%	280,000	+0.0%	$100.1M
GOOGAlphabet Inc	3.2%	3.0%	280,740	-1.9%	$99.2M
GEGe Aerospace	3.0%	2.6%	248,000	+0.0%	$92.7M
EUSAIshares Inc	2.9%	2.9%	772,000	-0.3%	$88.2M
PANWPalo Alto Networks Inc	2.6%	1.4%	237,620	-0.4%	$81.0M
AMZNAmazon Com Inc	2.5%	2.6%	325,629	-3.6%	$77.6M
GEVGe Vernova Inc	2.4%	2.0%	62,000	+0.0%	$72.8M
MRVLMarvell Technology Inc	2.3%	0.9%	238,382	+0.0%	$71.0M
VTWOVanguard Scottsdale Fds	2.3%	2.2%	582,050	+0.0%	$70.7M
MSFTMicrosoft Corp	2.2%	2.6%	185,313	-0.7%	$69.1M
WMTWalmart Inc	2.2%	2.8%	587,385	-3.6%	$66.5M
METAMeta Platforms Inc	2.1%	2.4%	115,400	+0.0%	$65.0M
BLKBlackrock Inc	2.1%	2.4%	66,015	-2.0%	$63.5M
MDYState Str Spdr S&p Midcap 40	1.7%	1.7%	73,000	-2.7%	$51.3M
VEUVanguard Intl Equity Index F	1.6%	1.7%	592,813	-0.6%	$49.6M
XOMExxon Mobil Corp	1.6%	2.2%	352,025	+0.0%	$48.1M
CATCaterpillar Inc	1.5%	1.2%	43,975	-0.8%	$46.8M
SHLDGlobal X Defense Tech ETF	1.5%	2.0%	759,000	-0.4%	$45.3M
UNPUnion Pac Corp	1.5%	1.5%	165,673	-2.1%	$45.1M
ADPAutomatic Data Processing in	1.4%	1.5%	198,912	-1.9%	$44.5M
ORCLOracle Corp	1.4%	1.6%	295,419	-2.1%	$43.3M
HDHome Depot Inc	1.4%	1.5%	120,278	-1.0%	$42.4M
CSCOCisco Sys Inc	1.4%	1.0%	355,829	-2.4%	$41.8M
TMOThermo Fisher Scientific Inc	1.3%	1.5%	80,779	-2.2%	$40.5M
MARMarriott Intl Inc New	1.3%	1.3%	109,000	+0.0%	$40.4M
AFLAflac Inc	1.3%	1.4%	331,000	-1.8%	$38.8M
VRTVertiv Holdings Co	1.2%	1.0%	110,000	-1.2%	$36.8M
CRMSalesforce Inc	1.1%	1.5%	216,000	-0.4%	$33.8M
MCDMcdonalds Corp	1.1%	1.5%	124,169	-3.4%	$33.6M
AXPAmerican Express Co	1.1%	1.1%	98,305	-0.5%	$33.3M
DOVDover Corp	0.9%	1.0%	124,025	+0.0%	$27.8M
KOCoca Cola Co	0.9%	0.9%	332,797	-0.8%	$27.0M
CDNSCadence Design System Inc	0.9%	0.7%	70,500	-0.6%	$26.5M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	51,650	+0.0%	$25.8M
BABoeing Co	0.8%	0.9%	118,228	-2.3%	$25.6M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	34,135	+0.0%	$25.5M
SHELShell PLC	0.8%	1.1%	333,572	+5.2%	$25.1M
CCitigroup Inc	0.8%	0.7%	174,000	+0.0%	$24.4M
VVisa Inc	0.8%	0.8%	69,467	+0.0%	$23.8M
FDXFedex Corp	0.7%	0.9%	68,227	+0.0%	$21.4M
GDGeneral Dynamics Corp	0.7%	0.8%	59,000	+0.0%	$20.9M
SBUXStarbucks Corp	0.7%	—	200,353	—	$20.5M
MPCMarathon Petroleum	0.7%	0.7%	78,589	+0.0%	$20.1M
PEPPepsico Inc	0.6%	0.8%	130,666	+0.0%	$17.7M
MDLZMondelez International	0.5%	—	245,000	—	$14.2M

What Henshaw Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SHEL Shell PLC+5.2% shares

Reduced

No position shrank by more than 5%.

Left the top 50

HON Honeywell Intl. Incwas 1.2%
IBB Ishares Trwas 0.8%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.1B	160
Q1 2026	$2.7B	160
Q4 2025	$2.8B	161

Questions about Henshaw Capital LLC's portfolio

What stocks does Henshaw Capital LLC own?

Henshaw Capital LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 160 positions worth $3.1B. The largest are Nvidia Corporation (NVDA) at 6.7%, Apple Inc (AAPL) at 5.9%, Eli Lilly & Co (LLY) at 4.6%, Applied Matls Inc (AMAT) at 4.0% and Jpmorgan Chase & Co (JPM) at 3.5%.

What did Henshaw Capital LLC buy last quarter?

In Q2 2026, Henshaw Capital LLC added Shell PLC (SHEL) (+5.2% shares), compared with its Q1 2026 filing.

What did Henshaw Capital LLC sell last quarter?

In Q2 2026, Henshaw Capital LLC cut from its top 50 Honeywell Intl. Inc (HON) and cut from its top 50 Ishares Tr (IBB), compared with its Q1 2026 filing.

When is Henshaw Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Henshaw Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.