Henson-Edgewater Management, LLC holds a focused book of 66 reported positions worth $192.0M as of Q2 2026 (disclosed Aug 18, 2026, a ~49-day 13F lag). This quarter they opened Pacer Data And Digital Rev and trimmed Apple Inc. Their largest long position is Apple Inc at 13% of the reported non-option book. Cloning the disclosed picks since 2026 would be +14% (+29.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +18.3%, a 3.9-point gap that is the cost of the ~49-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Henson-Edgewater Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~49 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: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
86% mapped to company sectors
+4 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Henson-Edgewater Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 66 | $2.9B |
| Swiss Re Ltd | 43 / 66 | $1.0B |
| Prospect Hill Management, LLC | 9 / 66 | $238.0M |
| New World Advisors LLC | 40 / 66 | $528.2M |
| Hoffman, Alan N Investment Management | 8 / 66 | $148.2M |
| Trans-Canada Capital Inc. | 7 / 66 | $1.6B |
| Ramsey Quantitative Systems | 8 / 66 | $95.6M |
| 9823 Capital, L.P. | 10 / 66 | $126.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Henson-Edgewater Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $24.7M | 81.8K | 12.9% | ▼−2.6% Reduced · −2K sh | |
| 2 | Palantir Technologies Inc CL A | $14.0M | 82.1K | 7.3% | ▲+7.0% Added · +5K sh | |
| 3 | Bank America Corp COM | $11.8M | 182.5K | 6.2% | ▼−3.1% Reduced · −6K sh | |
| 4 | Advanced Micro Devices Inc COM | $11.1M | 22.9K | 5.8% | ▼−0.2% Reduced · −53 sh | |
| 5 | Amazon Com Inc COM | $10.9M | 40.8K | 5.7% | ▲+2.5% Added · +1K sh | |
| 6 | Alphabet Inc CAP STK CL C | $10.2M | 29.9K | 5.3% | ▲+3.0% Added · +871 sh | |
| 7 | Microsoft Corp COM | $9.4M | 19.2K | 4.9% | ▲+0.3% Added · +68 sh | |
| 8 | Meta Platforms Inc CL A | $7.3M | 12.6K | 3.8% | ▲+2.1% Added · +257 sh | |
| 9 | Walmart Inc COM | $6.8M | 58.8K | 3.6% | ▼−0.9% Reduced · −568 sh | |
| 10 | Micron Technology Inc COM | $6.7M | 7.3K | 3.5% | ▼−2.1% Reduced · −157 sh | |
| 11 | Nvidia Corporation COM | $6.7M | 29.8K | 3.5% | ▲+6.6% Added · +2K sh | |
| 12 | Invesco Exchange Traded FD T AEROSPACE DEFN | $5.4M | 29.4K | 2.8% | ▼−0.8% Reduced · −230 sh | |
| 13 | Boeing Co COM | $4.0M | 17.1K | 2.1% | ▼−3.8% Reduced · −675 sh | |
| 14 | Lam Research Corp COM NEW | $3.8M | 11.7K | 2.0% | ▼−2.5% Reduced · −305 sh | |
| 15 | JPMorgan Chase & Co COM | $3.8M | 10.5K | 2.0% | ▲+3.0% Added · +300 sh | |
| 16 | Eli Lilly & Co COM | $3.7M | 3.0K | 1.9% | ▲+1.7% Added · +50 sh | |
| 17 | Vanguard Index FDS TOTAL STK MKT | $3.3M | 8.8K | 1.7% | ▲+5.7% Added · +470 sh | |
| 18 | Costco Wholesale Corporation COM | $3.3M | 3.5K | 1.7% | ▲+0.7% Added · +25 sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $2.9M | 4.0K | 1.5% | ▲+16% Added · +558 sh | |
| 20 | Energy Transfer L P COM UT LTD PTN | $2.8M | 132.6K | 1.4% | ▼−16% Reduced · −25K sh | |
| 21 | Select Sector SPDR TR STATE STREET FIN | $2.6M | 45.6K | 1.4% | ▼−0.3% Reduced · −129 sh | |
| 22 | Select Sector SPDR TR STATE STREET TEC | $2.6M | 13.7K | 1.4% | ▼−4.1% Reduced · −590 sh | |
| 23 | Crowdstrike Hldgs Inc CL A | $2.5M | 11.5K | 1.3% | ▲+300% Added · +9K sh | |
| 24 | Ishares TR S&P 100 ETF | $2.3M | 6.0K | 1.2% | ▲+60% Added · +2K sh | |
| 25 | Blackstone Inc COM | $2.2M | 15.2K | 1.2% | ▼−7.6% Reduced · −1K sh | |
| 26 | Allstate Corp COM | $2.2M | 8.7K | 1.2% | —Held | |
| 27 | Tesla Inc COM | $2.1M | 6.3K | 1.1% | ▼−0.1% Reduced · −10 sh | |
| 28 | TJX Cos Inc New COM | $2.0M | 13.3K | 1.1% | ▲+19% Added · +2K sh | |
| 29 | Verizon Communications Inc COM | $1.8M | 37.3K | 0.9% | ▲+1.4% Added · +500 sh | |
| 30 | Progressive Corp COM | $1.6M | 7.7K | 0.8% | ▼−6.6% Reduced · −550 sh | |
| 31 | Select Sector SPDR TR STATE STREET CON | $1.2M | 10.3K | 0.6% | —Held | |
| 32 | Ge Aerospace COM NEW | $1.2M | 3.2K | 0.6% | ▲+3.2% Added · +99 sh | |
| 33 | Caterpillar Inc COM | $1.2M | 1.4K | 0.6% | ▲+8.5% Added · +106 sh | |
| 34 | Ishares TR US HOME CONS ETF | $1.1M | 11.0K | 0.6% | ▼−5.0% Reduced · −575 sh | |
| 35 | Marathon Pete Corp COM | $973K | 2.8K | 0.5% | —Held | |
| 36 | Invesco QQQ TR UNIT SER 1 | $887K | 1.2K | 0.5% | ▼−1.8% Reduced · −22 sh | |
| 37 | Enterprise Prods Partners L COM | $803K | 21.2K | 0.4% | —Held | |
| 38 | ALPS ETF TR OSHS GBL INTER | $782K | 15.6K | 0.4% | ▼−9.0% Reduced · −2K sh | |
| 39 | Global X FDS RBTCS ARTFL INTE | $767K | 20.3K | 0.4% | ▼−1.7% Reduced · −350 sh | |
| 40 | Ge Vernova Inc COM | $619K | 595 | 0.3% | ▼−2.6% Reduced · −16 sh | |
| 41 | Robinhood MKTS Inc COM CL A | $430K | 4.5K | 0.2% | ▼−35% Reduced · −2K sh | |
| 42 | Pacer FDS TR DATA & DIGI REVO | $401K | 4.1K | 0.2% | ▲New New position | |
| 43 | Ishares TR CORE S&P500 ETF | $390K | 502 | 0.2% | ▼−15% Reduced · −90 sh | |
| 44 | Vanguard World FD INF TECH ETF | $384K | 3.2K | 0.2% | ▲11× Added · +3K sh | |
| 45 | Merck & Co Inc COM | $377K | 2.8K | 0.2% | ▲+44% Added · +870 sh | |
| 46 | Bank New York Mellon Corp COM | $370K | 2.3K | 0.2% | —Held | |
| 47 | Home Depot Inc COM | $365K | 1.1K | 0.2% | ▼−44% Reduced · −828 sh | |
| 48 | Neuberger Engy Infrstr & Inc COM | $362K | 34.0K | 0.2% | —Held | |
| 49 | Citigroup Inc COM NEW | $358K | 2.6K | 0.2% | —Held | |
| 50 | Procter & Gamble Co COM | $314K | 2.2K | 0.2% | ▼−1.4% Reduced · −30 sh |
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/2115631/holdings"
Use Arkolith to show Henson-Edgewater Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 18, 2026 | 49d | 66 | $192.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 66 | $157.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 31, 2026 | 90d | 65 | $169.3M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.