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CIK: 0002115631
Total reported value
$192.0M
$192.0M
66 檔
30.4%
According to the latest 13F quarterly dataset, Henson-Edgewater Management, LLC managed an equity portfolio of $192.0M at the end of Q1 2026, spanning 66 distinct U.S. exchange-listed positions.
In Q1 2026, Henson-Edgewater Management, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.56% | -0.68% | -1.44% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.13% | +0.18% | +3.24% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 5.84% | +0.32% | -1.62% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.30% | +0.03% | -4.85% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.27% | +0.40% | -2.60% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 4.70% | -1.15% | -1.01% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | +0.42% | -3.65% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.49% | -0.69% | +3.12% | |
| 9 | PPA | Invesco Aerospace & Defense | ETF-Other | 3.12% | -0.30% | -2.57% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | +0.38% | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.97% | +2.80% | +6.96% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.26% | -0.20% | -2.03% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.21% | -0.47% | +15.21% | |
| 14 | ET | Energy Transfer LP | Stock-Energy | 1.94% | -0.49% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | +0.09% | -5.46% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.74% | +0.19% | +2.55% | |
| 17 | XOVR | Ershares Private-public Cros | ETF-Other | 1.71% | -1.71% | EXIT | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.69% | +0.05% | -4.87% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.64% | +0.35% | -1.79% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 1.61% | +1.88% | -8.20% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.50% | -0.42% | -1.02% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.44% | -0.06% | -0.05% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | +0.17% | -1.00% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.21% | +0.14% | -0.14% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 1.20% | -0.04% | — | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.18% | -0.27% | +0.14% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 1.14% | +0.01% | -3.35% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.14% | -0.08% | +7.86% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.05% | -0.21% | — | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.76% | +0.43% | +1.90% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.71% | -0.08% | — | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.71% | +0.61% | — | |
| 33 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.67% | -0.11% | -14.75% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.62% | EXIT | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.56% | +0.05% | +4.33% | |
| 36 | GE | General Electric | Stock-Industrials | 0.56% | +0.05% | +7.12% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | -0.09% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | — | |
| 39 | OGIG | Alps Oshares Global Internet | ETF-Other | 0.45% | -0.04% | — | |
| 40 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.44% | -0.04% | -6.78% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.43% | +0.08% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.21% | +0.05% | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | -0.39% | EXIT | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.34% | -0.02% | -7.56% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.21% | -1.32% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.20% | -23.39% | |
| 47 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.31% | -0.09% | +1.11% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.05% | -4.36% | |
| 49 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.23% | -0.04% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +0.8% | -1.01% | Trim |
| 2 | COST | Costco Wholesale CORP | +0.7% | +15.21% | Add |
| 3 | LRCX | Lam Research CORP | +0.4% | -1.79% | Trim |
| 4 | ET | Energy Transfer LP | +0.4% | — | Unchanged |
| 5 | PPA | Invesco Aerospace & Defense | +0.3% | -2.57% | Trim |
| 6 | VZ | Verizon Communications Inc | +0.3% | +0.14% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | +6.96% | Add |
| 8 | XOVR | Ershares Private-public Cros | +0.2% | +29.27% | Add |
| 9 | MU | Micron Technology Inc | +0.2% | -8.20% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.2% | -0.52% | Trim |
| 11 | TJX | Tjx Companies Inc | +0.2% | +7.86% | Add |
| 12 | MPC | Marathon Petroleum CORP | +0.2% | — | Unchanged |
| 13 | CAT | Caterpillar Inc | +0.2% | +4.33% | Add |
| 14 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 15 | GEV | GE Vernova Inc | +0.1% | -7.56% | Trim |
| 16 | NML | Neuberger Energy Infrastruct | +0.1% | — | Unchanged |
| 17 | ALL | Allstate CORP | 0% | -3.35% | Trim |
| 18 | GE | General Electric | 0% | +7.12% | Add |
| 19 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 20 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 21 | C | Citigroup Inc | 0% | +9.57% | Add |
| 22 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | -1.00% | Trim |
| 24 | HD | Home Depot Inc | 0% | +0.05% | Add |
| 25 | OEF | Ishares S&p 100 ETF | 0% | +1.90% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 27 | WM | Waste Management Inc | 0% | -7.02% | Trim |
| 28 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 29 | AMT | American Tower CORP | 0% | — | Unchanged |
| 30 | XTN | Ss Spdr S&p Transport ETF | 0% | — | Unchanged |
| 31 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 32 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 33 | PJP | Invesco Pharmaceuticals ETF | 0% | — | Unchanged |
| 34 | IVV | Ishares Core S&p 500 ETF | — | -4.36% | Trim |
| 35 | VGT | Vanguard Info Tech ETF | — | — | Unchanged |
| 36 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 37 | XLK | Ss Technology Select Sector | 0% | -0.14% | Trim |
| 38 | XLY | Ss Consumer Disc Select Sect | 0% | — | Unchanged |
| 39 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 40 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 41 | VTI | Vanguard Total Stock Mkt ETF | 0% | -4.87% | Trim |
| 42 | BOTZ | Global X Robotics & Artifici | 0% | -6.78% | Trim |
| 43 | AVGO | Broadcom Inc | 0% | -13.07% | Trim |
| 44 | XLF | Ss Financial Select Sector | 0% | -0.05% | Trim |
| 45 | UBER | Uber Technologies Inc | 0% | -3.39% | Trim |
| 46 | ISRG | Intuitive Surgical Inc | -0.1% | -1.32% | Trim |
| 47 | BA | Boeing Co/the | -0.1% | -2.03% | Trim |
| 48 | PGR | Progressive CORP | -0.1% | — | Unchanged |
| 49 | MCD | Mcdonald's CORP | -0.1% | -23.39% | Trim |
| 50 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Henson-Edgewater Management, LLC reported a total U.S. public equity portfolio value of $192.0M across 66 disclosed positions in Q1 2026.
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 AAPL, PLTR, BAC) accounted for 30.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVX
市值: $244.1K
Top Position Liquidated / Trimmed
PBR
前期市值: $474.6K
During Q1 2026, Henson-Edgewater Management, LLC's top holdings by market value included AAPL (13.6%)、PLTR (7.1%)、BAC (5.8%). The largest single position, AAPL, represented 13.6% of total portfolio value.
In Q1 2026, Henson-Edgewater Management, LLC made 44 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 27 holdings, and fully liquidating 1 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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