Managers / Q1 2026
Henson-Edgewater Management, LLCNEW FILER
CIK 0002115631 · 36855 AMERICAN WAY, SUITE F, AVON, OH, 44011 · 440-934-2195
Summary
Henson-Edgewater Management, LLC reported $157M in U.S.-listed holdings across 66 positions for Q1 2026.
Its largest position, AAPL, represents 13.6% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 82.5% · $130M
- ETP · 14.6% · $23M
- MLP · 2.4% · $4M
- Closed-End Fund · 0.2% · $357,109
- REIT · 0.2% · $309,091
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +84.0K | 84.0K | +$21M | $21M |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +76.7K | 76.7K | +$11M | $11M |
| BACBANK AMERICA CORP | NEW | +188.3K | 188.3K | +$9M | $9M |
| GOOGALPHABET INC | NEW | +29.0K | 29.0K | +$8M | $8M |
| AMZNAMAZON COM INC | NEW | +39.8K | 39.8K | +$8M | $8M |
| WMTWALMART INC | NEW | +59.4K | 59.4K | +$7M | $7M |
| MSFTMICROSOFT CORP | NEW | +19.1K | 19.1K | +$7M | $7M |
| METAMETA PLATFORMS INC | NEW | +12.3K | 12.3K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 13.56% | $21M | 84.0K |
| 2 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 7.13% | $11M | 76.7K |
| 3 | BACBANK AMERICA CORPhistory → | COM | 5.84% | $9M | 188.3K |
| 4 | GOOGALPHABET INChistory → | CAP STK CL C | 5.30% | $8M | 29.0K |
| 5 | AMZNAMAZON COM INChistory → | COM | 5.27% | $8M | 39.8K |
| 6 | WMTWALMART INChistory → | COM | 4.70% | $7M | 59.4K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 4.49% | $7M | 19.1K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 4.49% | $7M | 12.3K |
| 9 | XLFSELECT SECTOR SPDR TR | STATE STREET FIN · STATE STREET TEC · STATE STREET CON | 3.36% | $5M | 70.4K |
| 10 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 3.12% | $5M | 29.6K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 3.10% | $5M | 28.0K |
| 12 | VANGUARD INDEX FDS | TOTAL STK MKT · S&P 500 ETF SHS | 3.01% | $5M | 11.8K |
| 13 | AMDADVANCED MICRO DEVICES INChistory → | COM | 2.97% | $5M | 23.0K |
| 14 | BABOEING COhistory → | COM | 2.26% | $4M | 17.8K |
| 15 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 2.21% | $3M | 3.5K |
| 16 | ETENERGY TRANSFER L Phistory → | COM UT LTD PTN | 1.94% | $3M | 157.8K |
| 17 | JPMJPMORGAN CHASE & COhistory → | COM | 1.90% | $3M | 10.2K |
| 18 | LLYELI LILLY & COhistory → | COM | 1.74% | $3M | 3.0K |
| 19 | ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 1.71% | $3M | 159.2K |
| 20 | ISHARES TR | S&P 100 ETF · US HOME CONS ETF · CORE S&P500 ETF | 1.67% | $3M | 15.9K |
| 21 | LRCXLAM RESEARCH CORPhistory → | COM NEW | 1.64% | $3M | 12.0K |
| 22 | MUMICRON TECHNOLOGY INChistory → | COM | 1.61% | $3M | 7.5K |
| 23 | TSLATESLA INChistory → | COM | 1.50% | $2M | 6.3K |
| 24 | BXBLACKSTONE INChistory → | COM | 1.20% | $2M | 16.4K |
| 25 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.18% | $2M | 36.8K |
| 26 | ALSALLSTATE CORPhistory → | COM | 1.14% | $2M | 8.7K |
| 27 | TJXTJX COS INC NEWhistory → | COM | 1.14% | $2M | 11.2K |
| 28 | PGRPROGRESSIVE CORPhistory → | COM | 1.05% | $2M | 8.3K |
| 29 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.71% | $1M | 2.9K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.62% | $970,455 | 5.7K |
| 31 | CATCATERPILLAR INC | COM | 0.56% | $886,992 | 1.3K |
| 32 | GE AEROSPACE | COM NEW | 0.56% | $875,217 | 3.1K |
| 33 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.51% | $801,565 | 21.2K |
| 34 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.46% | $720,321 | 1.2K |
| 35 | ALPS ETF TR | OSHS GBL INTER | 0.45% | $700,617 | 17.2K |
| 36 | GLOBAL X FDS | RBTCS ARTFL INTE | 0.44% | $685,329 | 20.6K |
| 37 | MPCMARATHON PETE CORP | COM | 0.43% | $682,483 | 2.8K |
| 38 | HDHOME DEPOT INC | COM | 0.40% | $622,295 | 1.9K |
| 39 | UBERUBER TECHNOLOGIES INC | COM | 0.39% | $614,930 | 8.5K |
| 40 | GEVGE VERNOVA INC | COM | 0.34% | $533,358 | 611 |
| 41 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.33% | $518,614 | 1.1K |
| 42 | MCDMCDONALDS CORP | COM | 0.32% | $509,074 | 1.6K |
| 43 | HOODROBINHOOD MKTS INC | COM CL A | 0.31% | $485,793 | 7.0K |
| 44 | NEUBERGER ENGY INFRSTR & INC | COM | 0.23% | $357,109 | 34.0K |
| 45 | PGPROCTER & GAMBLE CO | COM | 0.20% | $318,635 | 2.2K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.