Henshaw Capital LLC holds a diversified book of 160 stocks worth $3.1B as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book. Cloning the disclosed picks since 2026 would be +4% (+17.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +291.9%, a 287.7-point gap that is the cost of the ~43-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Henshaw Capital LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
88% 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
Other tracked managers holding the same core names as Henshaw Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $12.3B |
| ASSETMARK, INC | 80 / 80 | $7.4B |
| Arax Advisory Partners | 80 / 80 | $3.0B |
| Integrated Wealth Concepts LLC | 80 / 80 | $2.7B |
| Clearstead Advisors, LLC | 80 / 80 | $2.1B |
| Global Retirement Partners, LLC | 80 / 80 | $1.2B |
| NewEdge Advisors, LLC | 79 / 80 | $8.7B |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79 / 80 | $6.8B |
Ranked by how many of Henshaw Capital LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $206.9M | 1.03M | 6.7% | ▼−0.4% Reduced · −4K sh | |
| 2 | Apple Inc COM | $182.8M | 631.6K | 5.9% | ▼−1.8% Reduced · −12K sh | |
| 3 | Eli Lilly & Co COM | $140.5M | 117.2K | 4.6% | ▼−0.5% Reduced · −600 sh | |
| 4 | Applied Matls Inc COM | $123.8M | 171.3K | 4.0% | —Held | |
| 5 | JPMorgan Chase & Co COM | $108.9M | 332.6K | 3.5% | ▼−1.4% Reduced · −5K sh | |
| 6 | Alphabet Inc CAP STK CL A | $100.1M | 280.0K | 3.3% | —Held | |
| 7 | Alphabet Inc CAP STK CL C | $99.2M | 280.7K | 3.2% | ▼−1.9% Reduced · −5K sh | |
| 8 | Ge Aerospace COM NEW | $92.7M | 248.0K | 3.0% | —Held | |
| 9 | Ishares Inc MSCI EQUAL WEITE | $88.2M | 772.0K | 2.9% | ▼−0.3% Reduced · −2K sh | |
| 10 | Palo Alto Networks Inc COM | $81.0M | 237.6K | 2.6% | ▼−0.4% Reduced · −930 sh | |
| 11 | Amazon Com Inc COM | $77.6M | 325.6K | 2.5% | ▼−3.6% Reduced · −12K sh | |
| 12 | Ge Vernova Inc COM | $72.8M | 62.0K | 2.4% | —Held | |
| 13 | Marvell Technology Inc COM | $71.0M | 238.4K | 2.3% | —Held | |
| 14 | Vanguard Scottsdale FDS VNG RUS2000IDX | $70.7M | 582.0K | 2.3% | —Held | |
| 15 | Microsoft Corp COM | $69.1M | 185.3K | 2.2% | ▼−0.7% Reduced · −1K sh | |
| 16 | Walmart Inc COM | $66.5M | 587.4K | 2.2% | ▼−3.6% Reduced · −22K sh | |
| 17 | Meta Platforms Inc CL A | $65.0M | 115.4K | 2.1% | —Held | |
| 18 | BlackRock Inc COM | $63.5M | 66.0K | 2.1% | ▼−2.0% Reduced · −1K sh | |
| 19 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $51.3M | 73.0K | 1.7% | ▼−2.7% Reduced · −2K sh | |
| 20 | Vanguard Intl Equity Index F ALLWRLD EX US | $49.6M | 592.8K | 1.6% | ▼−0.6% Reduced · −3K sh | |
| 21 | Exxon Mobil Corp COM | $48.1M | 352.0K | 1.6% | —Held | |
| 22 | Caterpillar Inc COM | $46.8M | 44.0K | 1.5% | ▼−0.8% Reduced · −360 sh | |
| 23 | Global X FDS DEFENSE TECH ETF | $45.3M | 759.0K | 1.5% | ▼−0.4% Reduced · −3K sh | |
| 24 | Union Pac Corp COM | $45.1M | 165.7K | 1.5% | ▼−2.1% Reduced · −4K sh | |
| 25 | Automatic Data Processing In COM | $44.5M | 198.9K | 1.4% | ▼−1.9% Reduced · −4K sh | |
| 26 | Oracle Corp COM | $43.3M | 295.4K | 1.4% | ▼−2.1% Reduced · −6K sh | |
| 27 | Home Depot Inc COM | $42.4M | 120.3K | 1.4% | ▼−1.0% Reduced · −1K sh | |
| 28 | Cisco Sys Inc COM | $41.8M | 355.8K | 1.4% | ▼−2.4% Reduced · −9K sh | |
| 29 | Thermo Fisher Scientific Inc COM | $40.5M | 80.8K | 1.3% | ▼−2.2% Reduced · −2K sh | |
| 30 | Marriott Intl Inc New CL A | $40.4M | 109.0K | 1.3% | —Held | |
| 31 | Aflac Inc COM | $38.8M | 331.0K | 1.3% | ▼−1.8% Reduced · −6K sh | |
| 32 | Vertiv Holdings Co COM CL A | $36.8M | 110.0K | 1.2% | ▼−1.2% Reduced · −1K sh | |
| 33 | Salesforce Inc COM | $33.8M | 216.0K | 1.1% | ▼−0.4% Reduced · −800 sh | |
| 34 | McDonalds Corp COM | $33.6M | 124.2K | 1.1% | ▼−3.4% Reduced · −4K sh | |
| 35 | American Express Co COM | $33.3M | 98.3K | 1.1% | ▼−0.5% Reduced · −500 sh | |
| 36 | Dover Corp COM | $27.8M | 124.0K | 0.9% | —Held | |
| 37 | Coca Cola Co COM | $27.0M | 332.8K | 0.9% | ▼−0.8% Reduced · −3K sh | |
| 38 | Cadence Design System Inc COM | $26.5M | 70.5K | 0.9% | ▼−0.6% Reduced · −410 sh | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $25.8M | 51.6K | 0.8% | —Held | |
| 40 | Boeing Co COM | $25.6M | 118.2K | 0.8% | ▼−2.3% Reduced · −3K sh | |
| 41 | State STR SPDR S&P 500 ETF T TR UNIT | $25.5M | 34.1K | 0.8% | —Held | |
| 42 | Shell PLC SPON ADS | $25.1M | 333.6K | 0.8% | ▲+5.2% Added · +17K sh | |
| 43 | Citigroup Inc COM NEW | $24.4M | 174.0K | 0.8% | —Held | |
| 44 | Visa Inc COM CL A | $23.8M | 69.5K | 0.8% | —Held | |
| 45 | Fedex Corp COM | $21.4M | 68.2K | 0.7% | —Held | |
| 46 | General Dynamics Corp COM | $20.9M | 59.0K | 0.7% | —Held | |
| 47 | Starbucks Corp COM | $20.5M | 200.4K | 0.7% | —Held | |
| 48 | Marathon Pete Corp COM | $20.1M | 78.6K | 0.7% | —Held | |
| 49 | Pepsico Inc COM | $17.7M | 130.7K | 0.6% | —Held | |
| 50 | Mondelez Intl Inc CL A | $14.2M | 245.0K | 0.5% | ▼−1.9% Reduced · −5K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 12, 2026 | 160 | $3.1B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.