Henshaw Capital LLC reported 94 positions worth $2.74B for the quarter ended Sep 30, 2026, up 1.1% on the prior quarter. It opened 1 new position, added to 6, trimmed 17 and exited 54. Its largest holding is Nvidia Corp at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASML Asml Holding Nv | +36.4K | +3,573.3% | $66.03M | 2.48% |
| AMZN Amazon Com Inc | +247.2K | +75.9% | $61.59M | 5.21% |
| ING Ing Groep Nv | +19.2K | – | $682.77K | 0.025% |
| ICLR Icon Plc | +1,556 | +34.6% | $264.50K | 0.038% |
| CAE Cae Inc | +6,515 | +24.0% | $156.43K | 0.029% |
| YUMC Yum China Holdings, Inc. | +3,464 | +29.7% | $142.37K | 0.023% |
| ABEV Ambev S.A. | +42.4K | +24.5% | $123.75K | 0.023% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCD Mcdonalds Corp | -41.7K | -33.5% | $9.62M | 0.695% |
| CSL Carlisle Companies Inc | -14.1K | -100.0% | $5.13M | Exited |
| BURL Burlington Stores, Inc. | -13.2K | -100.0% | $4.18M | Exited |
| CACI Caci International Inc | -8,172 | -100.0% | $3.79M | Exited |
| ARMK Aramark | -65.6K | -100.0% | $3.73M | Exited |
| AMG Affiliated Managers Group, Inc. | -10.8K | -100.0% | $3.64M | Exited |
| AVY Avery Dennison Corp | -21.8K | -100.0% | $3.54M | Exited |
| WRB Berkley W R Corp | -49.7K | -100.0% | $3.50M | Exited |
| NVDA Nvidia Corp | -15.2K | -1.5% | $3.47M | 8.49% |
| MKL Markel Group Inc. | -1,720 | -100.0% | $3.36M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ING Ing Groep Nv | +19.2K | $682.77K | 0.025% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CSL Carlisle Companies Inc | -14.1K | $5.13M | 0.189% |
| BURL Burlington Stores, Inc. | -13.2K | $4.18M | 0.154% |
| CACI Caci International Inc | -8,172 | $3.79M | 0.14% |
| ARMK Aramark | -65.6K | $3.73M | 0.138% |
| AMG Affiliated Managers Group, Inc. | -10.8K | $3.64M | 0.134% |
| AVY Avery Dennison Corp | -21.8K | $3.54M | 0.13% |
| WRB Berkley W R Corp | -49.7K | $3.50M | 0.129% |
| MKL Markel Group Inc. | -1,720 | $3.36M | 0.124% |
| JLL Jones Lang Lasalle Inc | -10.5K | $3.26M | 0.12% |
| SEIC Sei Investments Co | -35.9K | $3.15M | 0.116% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.02M | $232.69M | 8.49% | -15.2K | -1.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 631.6K | $210.35M | 7.68% | -1 | 0.0% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 572.8K | $142.72M | 5.21% | +247.2K | +75.9% | Added | 0.01% |
| 4 | LLY ELI LILLY & Co | Healthcare | 117.2K | $135.58M | 4.95% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 332.6K | $110.02M | 4.02% | -1 | 0.0% | Reduced | 0.01% |
| 6 | GOOGL Alphabet Inc. | Technology | 280.0K | $96.34M | 3.52% | 0 | 0.0% | Unchanged | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 280.7K | $95.66M | 3.49% | 0 | 0.0% | Unchanged | 0% |
| 8 | MSFT Microsoft Corp | Technology | 185.3K | $95.05M | 3.47% | -1 | 0.0% | Reduced | 0% |
| 9 | PANW Palo Alto Networks Inc | Technology | 237.6K | $94.41M | 3.45% | 0 | 0.0% | Unchanged | 0.03% |
| 10 | AMAT Applied Materials Inc | Technology | 171.3K | $87.60M | 3.2% | 0 | 0.0% | Unchanged | 0.02% |
| 11 | META Meta Platforms, Inc. | Technology | 115.4K | $83.69M | 3.05% | 0 | 0.0% | Unchanged | 0% |
| 12 | GE General Electric Co | Industrials | 248.0K | $77.45M | 2.83% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | BLK BlackRock, Inc. | Financial Services | 66.0K | $69.86M | 2.55% | -1 | 0.0% | Reduced | 0.04% |
| 14 | ASML Asml Holding Nv | Technology | 37.5K | $67.88M | 2.48% | +36.4K | +3,573.3% | Added | 0.01% |
| 15 | MRVL Marvell Technology, Inc. | Technology | 238.4K | $62.98M | 2.3% | 0 | 0.0% | Unchanged | 0.03% |
Tip. Select a row to see that position’s full history at Henshaw Capital.
As of its Q3 2026 13F filing, Henshaw Capital LLC’s five largest positions were Nvidia Corp (NVDA) at 8.5%, Apple Inc. (AAPL) at 7.7%, Amazon Com Inc (AMZN) at 5.2%, ELI LILLY & Co (LLY) at 4.9%, Jpmorgan Chase & Co (JPM) at 4.0% of the reported portfolio.
Henshaw Capital LLC reported a 13F portfolio worth $2.74B across 94 positions for Q3 2026. That is up 1.1% from the previous quarter.
Its largest purchases by value were Asml Holding Nv ($66.03M), Amazon Com Inc ($61.59M), Ing Groep Nv ($682.77K). It opened 1 new positions.
Its largest sales by value were Mcdonalds Corp ($9.62M), Carlisle Companies Inc ($5.13M), Burlington Stores, Inc. ($4.18M). It exited 54 positions entirely.
From the Form 13F-HR reports Henshaw Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.