Henshaw Capital LLC — 13F holdings

Henshaw Capital LLC reported 160 holdings worth $3.07B in its 13F filing for Q2 2026, filed August 12, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $207M (6.7%)
2. AAPL APPLE INC — $183M (5.9%)
3. LLY ELI LILLY & CO — $141M (4.6%)
4. AMAT APPLIED MATLS INC — $124M (4.0%)
5. JPM JPMorgan Chase & Co. — $109M (3.5%)
6. GOOGL ALPHABET INC — $100M (3.3%)
7. GOOG ALPHABET INC — $99.2M (3.2%)
8. GE GE AEROSPACE — $92.7M (3.0%)
9. EUSA ISHARES INC — $88.2M (2.9%)
10. PANW PALO ALTO NETWORKS INC — $81.0M (2.6%)