StockDriftsStockDriftsTop 50 Henson-Edgewater Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12.88% | 81.8K | $24.7M | -2.62%(-2.20K) | $263.24(+20.26%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 7.31% | 82.1K | $14.0M | +7.05%(+5.41K) | $176.07(-0.73%) | 2026-06-30 | |
| BAC | BANK AMERICA CORP | 6.16% | 182.5K | $11.8M | -3.08%(-5.80K) | $53.30(+18.61%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 5.77% | 22.9K | $11.1M | -0.23%(-53) | $189.33(+146.76%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.67% | 40.8K | $10.9M | +2.51%(+1.00K) | $225.06(+17.54%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.33% | 29.9K | $10.2M | +3.00%(+871) | $279.68(+22.48%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.91% | 19.2K | $9.4M | +0.36%(+68) | $500.31(-2.61%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.8% | 12.6K | $7.3M | +2.08%(+257) | $691.82(-20.16%) | 2026-06-30 | |
| WMT | WALMART INC | 3.55% | 58.8K | $6.8M | -0.96%(-568) | $107.24(+8.08%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.49% | 7.3K | $6.7M | -2.09%(-157) | $226.37(+314.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.63% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.26% |
Henson-Edgewater Management LLC reports $191.99M in US-listed equity holdings across 66 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (12.9%), PLTR (7.3%) and BAC (6.2%). The top 20 holdings account for 79.56% of reported assets. Its disclosed equity book has returned +10.63% cumulatively over 2 quarters. 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 Henson-Edgewater Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2115631). View Henson-Edgewater Management LLC’s 13F filings on SEC