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CIK: 0002131483
Total reported value
$3.1B
$3.1B
160 檔
20.6%
During the Q1 2026 filing period, Henshaw Capital LLC (CIK: 0002131483) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.1B across 160 reported positions.
In Q1 2026, Henshaw Capital LLC displayed an active expansion posture, initiating 6 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.71% | +0.02% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.05% | -0.10% | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.02% | +0.55% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.68% | -0.14% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.04% | +0.19% | +0.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +0.28% | — | |
| 7 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 2.92% | -0.05% | — | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.81% | -0.65% | — | |
| 9 | GE | General Electric | Stock-Industrials | 2.61% | +0.41% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | -0.08% | +4.49% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.31% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.33% | — | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 2.40% | -0.33% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | -0.64% | +32.34% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 2.17% | +1.86% | — | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.16% | +0.14% | — | |
| 17 | GEV | GE Vernova Inc | Stock-Industrials | 2.01% | +0.36% | — | |
| 18 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.00% | -0.53% | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.72% | -0.05% | — | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.66% | -0.04% | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.65% | -0.24% | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.53% | -0.08% | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.52% | -0.05% | — | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.51% | -0.19% | — | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.50% | -0.40% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.48% | -0.10% | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.48% | -0.39% | — | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.42% | +1.22% | — | |
| 29 | AFL | Aflac Inc | Stock-Financials | 1.37% | -0.11% | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.32% | -0.01% | — | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 1.21% | -1.21% | EXIT | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 1.16% | +0.36% | — | |
| 33 | AXP | American Express Co | Stock-Financials | 1.11% | -0.03% | — | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 1.09% | -0.27% | +0.01% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | +0.31% | — | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.03% | +0.17% | — | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.96% | -0.05% | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | -0.07% | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.08% | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.90% | -0.20% | — | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.89% | -0.06% | — | |
| 42 | MRVL | Marvell Technology Inc | Stock-Tech | 0.88% | +1.43% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.82% | +0.01% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.17% | — | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.75% | -0.46% | — | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.75% | -0.07% | — | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.73% | +0.06% | — | |
| 49 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.73% | +0.13% | — | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.71% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.1% | +32.34% | Add |
| 2 | AMAT | Applied Materials Inc | +0.6% | — | Unchanged |
| 3 | GEV | GE Vernova Inc | +0.6% | — | Unchanged |
| 4 | VRT | Vertiv Holdings Co-a | +0.4% | — | Unchanged |
| 5 | WMT | Walmart Inc | +0.4% | — | Unchanged |
| 6 | MPC | Marathon Petroleum CORP | +0.3% | — | Unchanged |
| 7 | SHEL | Shell Plc-adr | +0.3% | +0.01% | Add |
| 8 | CAT | Caterpillar Inc | +0.3% | — | Unchanged |
| 9 | SHLD | Global X Defense Tech ETF | +0.2% | — | Unchanged |
| 10 | HON | Honeywell International Inc | +0.2% | — | Unchanged |
| 11 | FDX | Fedex CORP | +0.2% | — | Unchanged |
| 12 | MRVL | Marvell Technology Inc | +0.2% | — | Unchanged |
| 13 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 14 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 15 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 16 | DOV | Dover CORP | +0.1% | — | Unchanged |
| 17 | MDY | State Street Spdr S&p Midcap | +0.1% | — | Unchanged |
| 18 | PEP | Pepsico Inc | +0.1% | — | Unchanged |
| 19 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | — | Unchanged |
| 20 | VTWO | Vanguard Russell 2000 ETF | +0.1% | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 22 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.1% | +152.72% | Add |
| 24 | MDLZ | Mondelez International Inc-a | +0.1% | — | Unchanged |
| 25 | EUSA | Ishares Msci USA Equal Weigh | 0% | — | Unchanged |
| 26 | TYL | Tyler Technologies Inc | 0% | +161.07% | Add |
| 27 | SOLS | Solstice Adv Materials Inc | 0% | — | Unchanged |
| 28 | POOL | Pool CORP | 0% | +128.67% | Add |
| 29 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 30 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 31 | ASX | Ase Technology Holding -adr | 0% | — | Unchanged |
| 32 | AFL | Aflac Inc | 0% | — | Unchanged |
| 33 | MANH | Manhattan Associates Inc | 0% | +65.42% | Add |
| 34 | BURL | Burlington Stores Inc | 0% | — | Unchanged |
| 35 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 36 | SAIA | Saia Inc | 0% | +21.80% | Add |
| 37 | TECH | Bio-techne CORP | 0% | +31.19% | Add |
| 38 | ARMK | Aramark | 0% | +0.29% | Add |
| 39 | EQNR | Equinor Asa-spon Adr | 0% | — | Unchanged |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 0% | — | Unchanged |
| 41 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 42 | CSL | Carlisle Cos Inc | 0% | +0.29% | Add |
| 43 | PSN | Parsons CORP | 0% | +49.73% | Add |
| 44 | SCI | Service CORP International | 0% | +8.47% | Add |
| 45 | NDSN | Nordson CORP | 0% | +0.33% | Add |
| 46 | RELX | Relx PLC - Spon Adr | 0% | +57.36% | Add |
| 47 | CHH | Choice Hotels Intl Inc | 0% | — | Unchanged |
| 48 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 49 | SQM | Quimica Y Minera Chil-sp Adr | 0% | — | Unchanged |
| 50 | IEX | Idex CORP | 0% | +0.36% | Add |
According to official SEC Form 13F filings, Henshaw Capital LLC reported a total U.S. public equity portfolio value of $3.1B across 160 disclosed positions in Q1 2026.
During Q1 2026, Henshaw Capital LLC's top holdings by market value included NVDA (6.7%)、AAPL (6.0%)、LLY (4.0%). The largest single position, NVDA, represented 6.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, LLY) accounted for 20.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBB
市值: $20.3M
Top Position Liquidated / Trimmed
DIS
前期市值: $21.4M
In Q1 2026, Henshaw Capital LLC made 58 total portfolio adjustments, initiating 6 new buys, adding to 33 positions, trimming 12 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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