Henshaw Capital LLC holds a diversified book of 158 stocks worth $2.7B as of Q1 2026 (disclosed May 28, 2026, a ~45-day 13F lag). This quarter they opened ISHARES TR and trimmed CACI INTL INC. Their largest long position is NVIDIA CORPORATION at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2131483/holdings"
Use Arkolith to show Henshaw Capital LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $181.1M | 1.04M | 6.7% | —Held | |
| 2 | Apple Inc COM | $163.3M | 643.5K | 6.1% | —Held | |
| 3 | Eli Lilly & Co COM | $108.3M | 117.8K | 4.0% | —Held | |
| 4 | JPMorgan Chase & Co COM | $99.2M | 337.1K | 3.7% | —Held | |
| 5 | Alphabet Inc CAP STK CL C | $82.1M | 286.2K | 3.0% | ▲+0.8% Added · +2K sh | |
| 6 | Alphabet Inc CAP STK CL A | $80.5M | 280.0K | 3.0% | —Held | |
| 7 | Ishares Inc MSCI EQUAL WEITE | $78.8M | 774.4K | 2.9% | —Held | |
| 8 | Walmart Inc COM | $75.7M | 609.3K | 2.8% | —Held | |
| 9 | Ge Aerospace COM NEW | $70.4M | 248.0K | 2.6% | —Held | |
| 10 | Amazon Com Inc COM | $70.3M | 337.7K | 2.6% | ▲+4.5% Added · +15K sh | |
| 11 | Microsoft Corp COM | $69.1M | 186.7K | 2.6% | —Held | |
| 12 | Meta Platforms Inc CL A | $66.0M | 115.4K | 2.4% | —Held | |
| 13 | BlackRock Inc COM | $64.8M | 67.4K | 2.4% | —Held | |
| 14 | Exxon Mobil Corp COM | $59.7M | 352.0K | 2.2% | ▲+32% Added · +86K sh | |
| 15 | Applied Matls Inc COM | $58.5M | 171.3K | 2.2% | —Held | |
| 16 | Vanguard Scottsdale FDS VNG RUS2000IDX | $58.3M | 582.0K | 2.2% | —Held | |
| 17 | Ge Vernova Inc COM | $54.1M | 62.0K | 2.0% | —Held | |
| 18 | Global X FDS DEFENSE TECH ETF | $54.0M | 762.0K | 2.0% | —Held | |
| 19 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $46.3M | 75.0K | 1.7% | —Held | |
| 20 | Vanguard Intl Equity Index F ALLWRLD EX US | $44.8M | 596.3K | 1.7% | —Held | |
| 21 | Oracle Corp COM | $44.4M | 301.7K | 1.6% | —Held | |
| 22 | Automatic Data Processing In COM | $41.2M | 202.7K | 1.5% | —Held | |
| 23 | Union Pac Corp COM | $41.1M | 169.3K | 1.5% | —Held | |
| 24 | Thermo Fisher Scientific Inc COM | $40.6M | 82.6K | 1.5% | —Held | |
| 25 | Salesforce Inc COM | $40.5M | 216.8K | 1.5% | —Held | |
| 26 | Home Depot Inc COM | $40.0M | 121.5K | 1.5% | —Held | |
| 27 | McDonalds Corp COM | $39.9M | 128.5K | 1.5% | —Held | |
| 28 | Palo Alto Networks Inc COM | $38.2M | 238.6K | 1.4% | —Held | |
| 29 | Aflac Inc COM | $37.0M | 337.0K | 1.4% | —Held | |
| 30 | Marriott Intl Inc New CL A | $35.7M | 109.0K | 1.3% | —Held | |
| 31 | Honeywell Intl Inc COM | $32.6M | 144.2K | 1.2% | —Held | |
| 32 | Caterpillar Inc COM | $31.4M | 44.3K | 1.2% | —Held | |
| 33 | American Express Co COM | $29.9M | 98.8K | 1.1% | —Held | |
| 34 | Shell PLC SPON ADS | $29.5M | 317.0K | 1.1% | ▲~0% Added · +16 sh | |
| 35 | Cisco Sys Inc COM | $28.3M | 364.5K | 1.0% | —Held | |
| 36 | Vertiv Holdings Co COM CL A | $27.9M | 111.4K | 1.0% | —Held | |
| 37 | Dover Corp COM | $25.9M | 124.0K | 1.0% | —Held | |
| 38 | Coca Cola Co COM | $25.5M | 335.5K | 0.9% | —Held | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $24.8M | 51.6K | 0.9% | —Held | |
| 40 | Fedex Corp COM | $24.3M | 68.2K | 0.9% | —Held | |
| 41 | Boeing Co COM | $24.1M | 121.0K | 0.9% | —Held | |
| 42 | Marvell Technology Inc COM | $23.6M | 238.4K | 0.9% | —Held | |
| 43 | State STR SPDR S&P 500 ETF T TR UNIT | $22.2M | 34.1K | 0.8% | —Held | |
| 44 | Visa Inc COM CL A | $21.0M | 69.5K | 0.8% | —Held | |
| 45 | Pepsico Inc COM | $20.3M | 130.7K | 0.8% | —Held | |
| 46 | Ishares TR ISHARES BIOTECH | $20.3M | 120.0K | 0.8% | ▲New New position | |
| 47 | General Dynamics Corp COM | $20.2M | 59.0K | 0.8% | —Held | |
| 48 | Citigroup Inc COM NEW | $19.7M | 174.0K | 0.7% | —Held | |
| 49 | Cadence Design System Inc COM | $19.7M | 70.9K | 0.7% | —Held | |
| 50 | Marathon Pete Corp COM | $19.2M | 78.6K | 0.7% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 28, 2026 | 160 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 28, 2026 | 161 | $2.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | May 28, 2026 | 256 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | May 28, 2026 | 291 | $2.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 28, 2026 | 292 | $2.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 28, 2026 | 298 | $2.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | May 28, 2026 | 302 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | May 28, 2026 | 282 | $2.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 28, 2026 | 283 | $2.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | May 28, 2026 | 280 | $1.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | May 28, 2026 | 277 | $1.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | May 28, 2026 | 258 | $1.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 28, 2026 | 255 | $1.6B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | May 28, 2026 | 251 | $1.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | May 28, 2026 | 294 | $1.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | May 28, 2026 | 301 | $1.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 28, 2026 | 315 | $1.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | May 28, 2026 | 324 | $1.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | May 28, 2026 | 327 | $1.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | May 28, 2026 | 349 | $1.6B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 28, 2026 | 345 | $1.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | May 28, 2026 | 341 | $1.3B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | May 28, 2026 | 314 | $1.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | May 28, 2026 | 311 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.