Henson-Edgewater Management
Henson-Edgewater Management reported 66 stocks worth $192M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are AAPL (12.9%), PLTR (7.3%) and BAC (6.2%). Compared with Q1 2026, the fund opened new positions in TRFK, HACK and SPY, added to PLTR, AMZN and GOOG, trimmed AAPL, BAC and AMD and sold out of XOVR, XOM and UBER.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $24.7M | 12.9% | 82K | −2,203 (−3%) | 3 of 3 | |
| 2 |  PLTR Palantir Technologies Inc | $14M | 7.3% | 82K | +5,408 (+7%) | 3 of 3 | |
| 3 |  BAC Bank of America Corp | $11.8M | 6.2% | 182K | −5,800 (−3%) | 3 of 3 | |
| 4 |  AMD Advanced Micro Devices Inc | $11.1M | 5.8% | 23K | −53 (−0%) | 3 of 3 | |
| 5 |  AMZN Amazon Com Inc | $10.9M | 5.7% | 41K | +1,000 (+3%) | 3 of 3 | |
| 6 |  GOOG Alphabet Inc | $10.2M | 5.3% | 30K | +871 (+3%) | 3 of 3 | |
| 7 |  MSFT Microsoft Corp | $9.4M | 4.9% | 19K | +68 (+0%) | 3 of 3 | |
| 8 |  META Meta Platforms Inc | $7.3M | 3.8% | 13K | +257 (+2%) | 3 of 3 | |
| 9 |  WMT Walmart Inc | $6.8M | 3.5% | 59K | −568 (−1%) | 3 of 3 | |
| 10 |  MU Micron Technology Inc | $6.7M | 3.5% | 7,348 | −157 (−2%) | 3 of 3 |
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
Reported value
last 3 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 18, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Henson-Edgewater Management 13F FAQ
What does Henson-Edgewater Management own?
Henson-Edgewater Management reported 66 stocks worth $192M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are AAPL (12.9%), PLTR (7.3%) and BAC (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Henson-Edgewater Management buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 23 added to, 28 trimmed and 4 sold out. New positions include TRFK, HACK and SPY. It sold all of XOVR, XOM and UBER.
When will Henson-Edgewater Management 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 Henson-Edgewater Management's portfolio worth?
The Q2 2026 filing reports $192M 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.