SEC 13F Intelligence

Managers / Q1 2026

Henshaw Capital LLCNEW FILER

CIK 0002131483 · 200 WEST CUMMINGS PARK, WOBURN, MA, 01801 · 781-935-8000

Reported Value
$2.7B
Q1 2026
Positions
160
Filings on Record
41
2019–present window
Filed
May 28, 2026
original filing

Summary

Henshaw Capital Llc reported $2.7B in U.S.-listed holdings across 160 positions for Q1 2026.

Its largest position, NVDA, represents 6.7% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $2.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.9%ETP: 12.7%ADR: 2.0%Other: 0.4%REIT: 0.0%
  • Common Stock · 84.9% · $2.3B
  • ETP · 12.7% · $343M
  • ADR · 2.0% · $53M
  • Other · 0.4% · $10M
  • REIT · 0.0% · $207,025

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B160May 28, 202613F-HRchanges · EDGAR ↗

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 ↗.