HM
Henson-Edgewater Management, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Henson-Edgewater Management, LLCCIK: 0002115631
Diversified strategyMomentum followerSector-focused
Total reported value
$192.0M
Reporting period: 2026-06-30 · Number of holdings: 66
Henson-Edgewater Management, LLC disclosed 66 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $192.0M and a quarterly turnover rate of 27.8%.
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Personality snowflake
- Concentration
- 19.1
- Portfolio Stability
- 27.83
- Momentum
- 100
- Sector conviction
- 84.64
- Diversification
- 100
- Sizing Uniformity
- 85.22
Henson-Edgewater Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-0.2% $6.4M
Add MU
-2.1% $4.2M
Sold out XOVR
Trim WMT
-1.0% -$557.0K
Trim META
+2.1% $231.7K
Trim AAPL
-2.6% $3.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.88% | -0.68% | -2.62% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.31% | +0.18% | +7.05% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 6.16% | +0.32% | -3.08% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 5.77% | +2.80% | -0.23% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.67% | +0.40% | +2.51% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.33% | +0.03% | +3.00% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | +0.42% | +0.36% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.80% | -0.69% | +2.08% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.55% | -1.15% | -0.96% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 3.49% | +1.88% | -2.09% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | +0.38% | +6.57% | |
| 12 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.82% | -0.30% | -0.78% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.06% | -0.20% | -3.79% | |
| 14 | LRCX | Lam Research CORP | Stock-Tech | 1.99% | +0.35% | -2.53% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | +0.09% | +2.95% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | +0.19% | +1.68% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.74% | +0.05% | +5.67% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | -0.47% | +0.72% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | +0.17% | +16.07% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 1.45% | -0.49% | -15.94% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.38% | -0.06% | -0.28% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 1.35% | +0.14% | -4.12% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.32% | +0.61% | +300.00% | |
| 24 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.19% | +0.43% | +59.98% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 1.16% | -0.04% | -7.61% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 1.15% | +0.01% | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | -0.42% | -0.16% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.06% | -0.08% | +18.99% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.91% | -0.27% | +1.36% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.84% | -0.21% | -6.63% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.63% | -0.08% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.61% | +0.05% | +3.21% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.05% | +8.47% | |
| 34 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.56% | -0.11% | -4.98% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.51% | +0.08% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | -1.76% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.42% | -0.09% | — | |
| 38 | OGIG | Alps Oshares Global Internet | ETF-Other | 0.41% | -0.04% | -9.03% | |
| 39 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.40% | -0.04% | -1.70% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.32% | -0.02% | -2.62% | |
| 41 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.22% | -0.09% | -35.38% | |
| 42 | TRFK | Pacer Data And Digital Rev | ETF-Other | 0.21% | +0.21% | NEW | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | -0.05% | -15.20% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.20% | +0.07% | +982.19% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | +0.05% | +44.27% | |
| 46 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.19% | +0.02% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.21% | -43.76% | |
| 48 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.19% | -0.04% | — | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.19% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.04% | -1.36% |
1–50 of 66
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+19%
- Stdev
- +21.7%
- Beta
- +1.14
- Alpha
- +9.2%
- Max Drawdown
- -2.4%
- Annualized Perf
- +41.7%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +5.87
- Stutzer
- +0.57
- Treynor
- +0.33
- Sterling
- —
- Calmar
- +17.3
- Information Ratio
- +2.33
- Tracking Error
- +5.4%
- Stdev Down
- +6.3%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.6
- Sharpe
- +1.71
- Stdev Sectors
- +13.2%
- Skewness
- +0.25
- Kurtosis
- -1.44
- Upside Potential
- +7.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Henson-Edgewater Management, LLC's most significant position changes for 2026-06-30: Sold out: Ershares Private-public Cros (XOVR); Sold out: Exxon Mobil CORP (XOM); Sold out: Uber Technologies Inc (UBER); New buy: Pacer Data And Digital Rev (TRFK); New buy: Amplify Cybersecurity ETF (HACK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +2.8% | -0.23% | Trim |
| 2 | MU | Micron Technology Inc | +1.9% | -2.09% | Trim |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +300.00% | Add |
| 4 | OEF | Ishares S&p 100 ETF | +0.4% | +59.98% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +0.36% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | +2.51% | Add |
| 7 | NVDA | Nvidia CORP | +0.4% | +6.57% | Add |
| 8 | LRCX | Lam Research CORP | +0.4% | -2.53% | Trim |
| 9 | BAC | Bank Of America CORP | +0.3% | -3.08% | Trim |
| 10 | TRFK | Pacer Data And Digital Rev | +0.2% | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | +0.2% | +1.68% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | +7.05% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.2% | +16.07% | Add |
| 14 | XLK | Ss Technology Select Sector | +0.1% | -4.12% | Trim |
| 15 | HACK | Amplify Cybersecurity ETF | +0.1% | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 17 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +2.95% | Add |
| 19 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 20 | VGT | Vanguard Info Tech ETF | +0.1% | +982.19% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +5.67% | Add |
| 22 | GE | General Electric | +0.1% | +3.21% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | +8.47% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +44.27% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +3.00% | Add |
| 26 | AVGO | Broadcom Inc | 0% | +10.53% | Add |
| 27 | IBM | Intl Business Machines CORP | 0% | +50.97% | Add |
| 28 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 29 | ALL | Allstate CORP | 0% | — | Unchanged |
| 30 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | -1.76% | Trim |
| 32 | C | Citigroup Inc | — | — | Unchanged |
| 33 | XTN | Ss Spdr S&p Transport ETF | — | — | Unchanged |
| 34 | NEM | Newmont CORP | 0% | +0.67% | Add |
| 35 | GEV | GE Vernova Inc | 0% | -2.62% | Trim |
| 36 | PJP | Invesco Pharmaceuticals ETF | 0% | -11.25% | Trim |
| 37 | CVX | Chevron CORP | 0% | +11.86% | Add |
| 38 | BX | Blackstone Inc | 0% | -7.61% | Trim |
| 39 | BOTZ | Global X Robotics & Artifici | 0% | -1.70% | Trim |
| 40 | OGIG | Alps Oshares Global Internet | 0% | -9.03% | Trim |
| 41 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 42 | PG | Procter & Gamble Co/the | 0% | -1.36% | Trim |
| 43 | NML | Neuberger Energy Infrastruct | 0% | — | Unchanged |
| 44 | AMT | American Tower CORP | 0% | — | Unchanged |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.1% | -15.20% | Trim |
| 46 | XLF | Ss Financial Select Sector | -0.1% | -0.28% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.1% | -32.61% | Trim |
| 48 | WM | Waste Management Inc | -0.1% | -15.09% | Trim |
| 49 | TJX | Tjx Companies Inc | -0.1% | +18.99% | Add |
| 50 | XLY | Ss Consumer Disc Select Sect | -0.1% | — | Unchanged |
1–50 of 70
Filing History
FAQ
What is Henson-Edgewater Management, LLC and what type of investor is it?
Henson-Edgewater Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $192.0M, spread across 66 disclosed positions.
What are Henson-Edgewater Management, LLC's largest equity positions?
Based on the latest 13F filing, Henson-Edgewater Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $24.7M (12.9%)
2. Palantir Technologies Inc-a (PLTR) — $14.0M (7.3%)
3. Bank Of America CORP (BAC) — $11.8M (6.2%)
4. Advanced Micro Devices (AMD) — $11.1M (5.8%)
5. Amazon.com Inc (AMZN) — $10.9M (5.7%)
What changes did Henson-Edgewater Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Henson-Edgewater Management, LLC made 59 notable position adjustments: 4 new positions were initiated, 23 existing holdings were added to, 28 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ershares Private-public Cros (XOVR); Sold out: Exxon Mobil CORP (XOM); Sold out: Uber Technologies Inc (UBER); New buy: Pacer Data And Digital Rev (TRFK); New buy: Amplify Cybersecurity ETF (HACK)
What sectors does Henson-Edgewater Management, LLC focus on?
Henson-Edgewater Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 48.2%
• Financials: 14.1%
• Communication Services: 11.6%
• Consumer Discretionary: 9.4%
• Consumer Staples: 6.3%
• Industrials: 4.3%
Investment Profile
Henson-Edgewater Management, LLC returned an annualized 41.7% over the trailing 6 months — outperforming the S&P 500 by 9.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.14 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 48.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 2 quarters — a shift toward more active trading.
It has added to its AMD position over the past two quarters (+$6.5M, now $11.1M), while trimming TSLA over the same stretch (-$807.0K, still holding $2.1M).
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Developer Access
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