Henson-Edgewater Management, LLC reported 47 positions worth $165.59M for the quarter ended Jun 30, 2026, up 23.7% on the prior quarter. It opened 1 new position, added to 19, trimmed 19 and exited 3. Its largest holding is Apple Inc. at 14.9% 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 |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | +34.4K | +300.0% | $1.91M | 1.53% |
| PLTR Palantir Technologies Inc. | +5,408 | +7.1% | $924.98K | 8.48% |
| NVDA Nvidia Corp | +1,839 | +6.6% | $412.10K | 4.04% |
| TJX Tjx Companies Inc | +2,125 | +19.0% | $324.30K | 1.23% |
| GOOG Alphabet Inc. | +871 | +3.0% | $298.20K | 6.18% |
| AMZN Amazon Com Inc | +1,000 | +2.5% | $267.28K | 6.58% |
| INTC Intel Corp | +1,988 | – | $200.69K | 0.121% |
| META Meta Platforms, Inc. | +257 | +2.1% | $148.77K | 4.4% |
| MRK Merck & Co., Inc. | +870 | +44.3% | $115.64K | 0.228% |
| JPM Jpmorgan Chase & Co | +300 | +3.0% | $109.55K | 2.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -5,720 | -100.0% | $970.46K | Exited |
| AAPL Apple Inc. | -2,203 | -2.6% | $665.85K | 14.93% |
| UBER Uber Technologies, Inc | -8,549 | -100.0% | $614.93K | Exited |
| ET Energy Transfer LP | -25.2K | -15.9% | $527.00K | 1.68% |
| BAC Bank Of America Corp | -5,800 | -3.1% | $375.90K | 7.14% |
| HD Home Depot, Inc. | -828 | -43.8% | $284.26K | 0.221% |
| HOOD Robinhood Markets, Inc. | -2,480 | -35.4% | $235.38K | 0.26% |
| ISRG Intuitive Surgical Inc | -575 | -51.1% | $230.73K | 0.133% |
| MCD Mcdonalds Corp | -833 | -50.9% | $229.66K | 0.134% |
| SHW Sherwin Williams Co | -650 | -100.0% | $208.36K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +1,988 | $200.69K | 0.121% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 81.8K | $24.73M | 14.93% | -2,203 | -2.6% | Reduced | 0% |
| 2 | PLTR Palantir Technologies Inc. | Technology | 82.1K | $14.04M | 8.48% | +5,408 | +7.1% | Added | 0% |
| 3 | BAC Bank Of America Corp | Financial Services | 182.5K | $11.83M | 7.14% | -5,800 | -3.1% | Reduced | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 22.9K | $11.07M | 6.68% | -53 | -0.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 40.8K | $10.90M | 6.58% | +1,000 | +2.5% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 29.9K | $10.24M | 6.18% | +871 | +3.0% | Added | 0% |
| 7 | MSFT Microsoft Corp | Technology | 19.2K | $9.43M | 5.69% | +68 | +0.4% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 12.6K | $7.29M | 4.4% | +257 | +2.1% | Added | 0% |
| 9 | WMT Walmart Inc. | Consumer Staples | 58.8K | $6.82M | 4.12% | -568 | -1.0% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 7,348 | $6.70M | 4.04% | -157 | -2.1% | Reduced | 0% |
| 11 | NVDA Nvidia Corp | Technology | 29.8K | $6.68M | 4.04% | +1,839 | +6.6% | Added | 0% |
| 12 | BA Boeing Co | Industrials | 17.1K | $3.96M | 2.39% | -675 | -3.8% | Reduced | 0% |
| 13 | LRCX Lam Research Corp | Technology | 11.7K | $3.83M | 2.31% | -305 | -2.5% | Reduced | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 10.5K | $3.82M | 2.31% | +300 | +3.0% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 3,029 | $3.70M | 2.23% | +50 | +1.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Henson-Edgewater Management.
As of its Q2 2026 13F filing, Henson-Edgewater Management, LLC’s five largest positions were Apple Inc. (AAPL) at 14.9%, Palantir Technologies Inc. (PLTR) at 8.5%, Bank Of America Corp (BAC) at 7.1%, Advanced Micro Devices Inc (AMD) at 6.7%, Amazon Com Inc (AMZN) at 6.6% of the reported portfolio.
Henson-Edgewater Management, LLC reported a 13F portfolio worth $165.59M across 47 positions for Q2 2026. That is up 23.7% from the previous quarter.
Its largest purchases by value were CrowdStrike Holdings, Inc. ($1.91M), Palantir Technologies Inc. ($924.98K), Nvidia Corp ($412.10K). It opened 1 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($970.46K), Apple Inc. ($665.85K), Uber Technologies, Inc ($614.93K). It exited 3 positions entirely.
From the Form 13F-HR reports Henson-Edgewater Management, 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.