StockDriftsStockDriftsTop 50 Henshaw Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.73% | 1.03M | $206.9M | -0.40%(-4.15K) | $13.24(+1607.30%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.95% | 631.6K | $182.8M | -1.84%(-11.86K) | $27.20(+1022.65%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 4.57% | 117.2K | $140.5M | -0.51%(-600) | $78.30(+1406.14%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 4.03% | 171.3K | $123.8M | +0.00%(+0) | $137.99(+285.39%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.54% | 332.6K | $108.9M | -1.36%(-4.58K) | $69.80(+422.56%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.26% | 280.0K | $100.1M | +0.00%(+0) | $40.19(+757.68%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.23% | 280.7K | $99.2M | -1.90%(-5.43K) | $40.44(+747.30%) | 2026-06-30 | |
| GE | GE AEROSPACE | 3.02% | 248.0K | $92.7M | +0.00%(+0) | $60.91(+507.97%) | 2026-06-30 | |
| EUSA | ISHARES INC | 2.87% | 772.0K | $88.2M | -0.31%(-2.40K) | $89.42(+33.35%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 2.64% | 237.6K | $81.0M | -0.39%(-930) | $100.05(+278.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.03% | +86.20% | +12.46% | +79.91% |
| Top 20 Holdings Unweighted | +22.36% | +83.20% | +12.17% | +77.61% |
Henshaw Capital LLC reports $3.07B in US-listed equity holdings across 160 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.7%), AAPL (6.0%) and LLY (4.6%). The top 20 holdings account for 61.24% of reported assets. Its disclosed equity book has returned +86.20% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Henshaw Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2131483). View Henshaw Capital LLC’s 13F filings on SEC