Henshaw Capital
Henshaw Capital reported 160 stocks worth $3.1B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (6.7%), AAPL (6.0%) and LLY (4.6%). Compared with Q1 2026, the fund opened new positions in HON, HONA and FDXF, added to SHEL, AVY and TRMB, trimmed NVDA, AAPL and LLY and sold out of COLB, FERG and NU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $207M | 6.7% | 1M | −4,150 (−0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $183M | 6.0% | 632K | −12K (−2%) | 8 of 8 | |
| 3 |  LLY Eli Lilly & Co | $141M | 4.6% | 117K | −600 (−1%) | 8 of 8 | |
| 4 |  AMAT Applied Matls Inc | $124M | 4.0% | 171K | No change | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $109M | 3.5% | 333K | −4,575 (−1%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $100M | 3.3% | 280K | No change | 8 of 8 | |
| 7 |  GOOG Alphabet Inc | $99.2M | 3.2% | 281K | −5,430 (−2%) | 8 of 8 | |
| 8 |  GE GE Aerospace | $92.7M | 3.0% | 248K | No change | 8 of 8 | |
| 9 |  EUSA Ishares Msci USA Equal Weighted ETF | $88.2M | 2.9% | 772K | −2,400 (−0%) | 8 of 8 | |
| 10 |  PANW Palo Alto Networks Inc | $81M | 2.6% | 238K | −930 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $32.6M | 144K |
 COLB Columbia Bkg Sys Inc | $955K | 35K |
 FERG Ferguson Enterprises Inc | $758K | 3,251 |
 NU NU Hldgs Ltd | $739K | 51K |
CARNIVAL CORP COMMON PAIRED STOCK | $712K | 27K |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Henshaw Capital 13F FAQ
What does Henshaw Capital own?
Henshaw Capital reported 160 stocks worth $3.1B in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are NVDA (6.7%), AAPL (6.0%) and LLY (4.6%). The table above lists every position in the filing (the top 10 without an account).
What did Henshaw Capital buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 19 added to, 75 trimmed and 12 sold out. New positions include HON, HONA and FDXF. It sold all of COLB, FERG and NU.
When will Henshaw Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Henshaw Capital's portfolio worth?
The Q2 2026 filing reports $3.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.