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Henshaw Capital LLC
Updated 2 days agoManaged by Henshaw Capital Llc • Latest filing Q3 2026
Portfolio value
$3.2B
Q3 2026
Filings
43
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2016 | $768.1M |
| Q4 2018 | $1B |
| Q2 2021 | $1.6B |
| Q3 2021 | $1.6B |
| Q4 2021 | $1.8B |
| Q1 2022 | $1.7B |
| Q2 2022 | $1.4B |
| Q3 2022 | $1.4B |
| Q4 2022 | $1.5B |
| Q1 2023 | $1.6B |
| Q2 2023 | $1.7B |
| Q3 2023 | $1.7B |
| Q4 2023 | $1.9B |
| Q1 2024 | $2.1B |
| Q2 2024 | $2.2B |
| Q3 2024 | $2.4B |
| Q4 2024 | $2.4B |
| Q1 2025 | $2.3B |
| Q2 2025 | $2.5B |
| Q3 2025 | $2.7B |
| Q4 2025 | $2.8B |
| Q1 2026 | $2.7B |
| Q2 2026 | $3.1B |
| Q3 2026 | $3.2B |
Top holdings
107 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $232.7M | 1.02M | 7.21% | — | |
| 2 | $210.3M | 631.6K | 6.51% | — | |
| 3 | $160M | 2.27M | 4.96% | — | |
| 4 | $142.7M | 572.8K | 4.42% | — | |
| 5 | $135.6M | 117.2K | 4.20% | — | |
| 6 | $110M | 332.6K | 3.41% | — | |
| 7 | $96.3M | 280.0K | 2.98% | — | |
| 8 | $95.7M | 280.7K | 2.96% | — | |
| 9 | $95M | 185.3K | 2.94% | — | |
| 10 | $94.4M | 237.6K | 2.92% | — | |
| 11 | $87.6M | 171.3K | 2.71% | — | |
| 12 | $86M | 772.0K | 2.66% | — | |
| 13 | $83.7M | 115.4K | 2.59% | — | |
| 14 | $77.4M | 248.0K | 2.40% | — | |
| 15 | $69.9M | 66.0K | 2.16% | — | |
| 16 | $67.9M | 37.5K | 2.10% | — | |
| 17 | $65.3M | 582.0K | 2.02% | — | |
| 18 | $63M | 238.4K | 1.95% | — | |
| 19 | $61M | 587.4K | 1.89% | — | |
| 20 | $58.9M | 62.0K | 1.83% | — |