Henson-Edgewater Management, LLC
SEC Form 13F institutional filer · CIK 0002115631
13F-HR · 56 reported holdings · 2026-03-31
Reported long-US-equity value
$0.15B
Top-10 concentration
60.9%
Henson-Edgewater Management, LLC — $147M AUM allocation strategy
Henson-Edgewater Management, LLC files SEC Form 13F and reports $147M of long US equity value across 56 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 36.9%, followed by Financials 11.6% and Communication Services 10.5%.
The top 10 holdings account for 61% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Henson-Edgewater Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$147M
total across 56 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
61% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PLTR +2.4K sh · −$1.99M+$AMD +1.5K sh · +$73.7K+$TJX +815 sh · +$193K
Biggest trims (shares)
−$IVV −89.4K sh · −$8.96M−$MPC −12.7K sh · −$447K−$BAC −3.1K sh · −$1.35M
Exited to nil (held last quarter, gone now)
$IWM ($4.7M last qtr)$CEG ($1.21M last qtr)$TRGP ($1.03M last qtr)$WMB ($733K last qtr)$KMI ($642K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals14.5%—
- Interactive Media & Services10.5%—
- Diversified Banks8.3%—
- Semiconductors8.2%—
- Application Software7.6%—
- Consumer Staples Merchandise Retail7.4%—
- Broadline Retail5.6%—
- Systems Software4.8%—
- Other holdings33.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 84K | $21.3M | -1.23K | 14.5% |
| $PLTR | Palantir Technologies Inc | 76.7K | $11.2M | +2.4K | 7.6% |
| $BAC | Bank of America Corporation | 188K | $9.18M | -3.1K | 6.2% |
| $GOOGL | Alphabet Inc | 29K | $8.33M | -1.48K | 5.7% |
| $AMZN | Amazon.com Inc | 39.8K | $8.28M | -1.06K | 5.6% |
| $WMT | Walmart Inc | 59.4K | $7.38M | -604 | 5.0% |
| $MSFT | Microsoft Corporation | 19.1K | $7.06M | -722 | 4.8% |
| $META | Meta Platforms Inc | 12.3K | $7.06M | +373 | 4.8% |
| $IVZ | Invesco Ltd | 29.6K | $4.91M | -780 | 3.3% |
| $NVDA | NVIDIA Corporation | 28K | $4.88M | +0 | 3.3% |
…and 46 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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