Henshaw Capital LLC
SEC Form 13F institutional filer · CIK 0002131483
13F-HR · 79 reported holdings · 2026-03-31
Hedge fund manager.
Reported long-US-equity value
$2.37B
Top-10 concentration
42.3%
Henshaw Capital LLC — $2.37B AUM allocation strategy
Henshaw Capital LLC files SEC Form 13F and reports $2.37B of long US equity value across 79 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.9%, followed by Communication Services 9.7% and Financials 8.9%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. 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.
Henshaw Capital LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.37B
total across 79 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XOM +86K sh · +$27.7M+$AMZN +14.5K sh · −$4.27M+$TECH +10.9K sh · +$341K
Exited to nil (held last quarter, gone now)
$DIS ($21.4M last qtr)$COP ($11.1M last qtr)$BRO ($311K 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)
- Interactive Media & Services9.7%—
- Semiconductors7.7%—
- Technology Hardware, Storage & Peripherals6.9%—
- Pharmaceuticals4.6%—
- Diversified Banks4.2%—
- Consumer Staples Merchandise Retail3.2%—
- Aerospace & Defense3.0%—
- Broadline Retail3.0%—
- Other holdings57.8%—
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 |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 1.04M | $181M | +0 | 7.7% |
| $AAPL | Apple Inc | 643K | $163M | +0 | 6.9% |
| $LLY | Eli Lilly and Company | 118K | $108M | +0 | 4.6% |
| $JPM | JP Morgan Chase & Co | 337K | $99.2M | +0 | 4.2% |
| $GOOGL | Alphabet Inc | 286K | $82.1M | +2.31K | 3.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 280K | $80.5M | +0 | 3.4% |
| $WMT | Walmart Inc | 609K | $75.7M | +0 | 3.2% |
| $GE | GE Aerospace | 248K | $70.4M | +0 | 3.0% |
| $AMZN | Amazon.com Inc | 338K | $70.3M | +14.5K | 3.0% |
| $MSFT | Microsoft Corporation | 187K | $69.1M | +0 | 2.9% |
…and 69 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.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.