Institutional Fund
Henshaw Capital LLC
Woburn, MACIK 213148341 filings on record
Portfolio Value
$2.70B
Q1 2026
Holdings
160
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-3.0%
from $2.78B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.7%
- Apple Inc6.1%
- Eli Lilly & Co4.0%
- Jpmorgan Chase & Co.3.7%
- Alphabet Inc3.0%
- Alphabet Inc3.0%
- Other73.5%
Portfolio Holdings
160 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.04M | $181.06M | 6.7% | 0 | Held |
| 2 | Apple Inc | 643.5K | $163.31M | 6.1% | 0 | Held |
| 3 | Eli Lilly & Co | 117.8K | $108.33M | 4.0% | 0 | Held |
| 4 | Jpmorgan Chase & Co. | 337.1K | $99.17M | 3.7% | 0 | Held |
| 5 | Alphabet Inc | 286.2K | $82.09M | 3.0% | +2.3K | Added |
| 6 | Alphabet Inc | 280.0K | $80.52M | 3.0% | 0 | Held |
| 7 | Ishares Inc | 774.4K | $78.81M | 2.9% | 0 | Held |
| 8 | Walmart Inc | 609.3K | $75.72M | 2.8% | 0 | Held |
| 9 | Ge Aerospace | 248.0K | $70.37M | 2.6% | 0 | Held |
| 10 | Amazon Com Inc | 337.7K | $70.33M | 2.6% | +14.5K | Added |
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