Henson-Edgewater Management, LLC
CIK 2115631 · View on SEC EDGAR ↗
- Portfolio value
- $192.0M
- Positions
- 66
- As of
- June 30, 2026
#6,585 of 9,443 by 13F value · top 69.7%
Portfolio value QoQ: +22.1% 13F does not disclose cash
- Top 10 holdings weight
- 58.87%
- Top 25 holdings weight
- 85.97%
- Positions above 1%
- 28
- Effective number of positions
- 20.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.46% Est. buys $7,784,929 · sells $8,435,421
- New positions
- 4
- Increased
- 23
- Decreased
- 28
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 88.6% · Options excluded: 0.0%
Sector breakdown
Technology
41.6%
Retail
12.2%
Financials
10.3%
Communication Services
9.1%
Industrials
3.7%
Energy
2.5%
Healthcare
2.2%
Financial Services
1.8%
Consumer Discretionary
1.2%
Telecommunication
0.9%
Consumer products
0.2%
Real Estate
0.2%
Utilities
0.1%
Materials
0.1%
Other/Unmapped
13.7%
Full portfolio 66 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $24,726,657 | 12.88% | 81,809 | $3,405,310 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $14,039,989 | 7.31% | 82,086 | $2,823,531 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $11,826,140 | 6.16% | 182,474 | $2,647,782 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11,068,273 | 5.77% | 22,919 | $6,395,079 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10,895,135 | 5.67% | 40,763 | $2,613,695 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,237,060 | 5.33% | 29,901 | $1,909,377 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,430,473 | 4.91% | 19,151 | $2,366,371 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7,287,837 | 3.80% | 12,590 | $231,676 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $6,824,222 | 3.55% | 58,824 | $-556,986 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $6,696,159 | 3.49% | 7,348 | $4,160,670 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,683,605 | 3.48% | 29,826 | $1,802,659 | Up ×1 | ||
| PPA | $5,419,435 | 2.82% | 29,380 | $513,058 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $3,964,378 | 2.06% | 17,147 | $417,272 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $3,829,836 | 1.99% | 11,744 | $1,255,447 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,820,513 | 1.99% | 10,462 | $831,259 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,696,228 | 1.93% | 3,029 | $956,233 | Up ×2 | ||
| VTI | $3,342,702 | 1.74% | 8,754 | $685,160 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,333,008 | 1.74% | 3,510 | $-139,551 | Up ×2 | ||
| VOO | $2,861,985 | 1.49% | 4,030 | $787,291 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $2,778,494 | 1.45% | 132,625 | $-266,660 | Down ×1 | ||
| XLF XLF | $2,643,928 | 1.38% | 45,648 | $383,932 | Down ×2 | ||
| XLK XLK | $2,593,426 | 1.35% | 13,732 | $690,032 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,541,599 | 1.32% | 11,460 | $1,423,074 | Up ×1 | ||
| OEF | $2,291,412 | 1.19% | 6,009 | $1,096,741 | Up ×2 | ||
| BX Blackstone Inc. Common Stock | $2,221,772 | 1.16% | 15,175 | $333,061 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $2,213,016 | 1.15% | 8,650 | $419,525 | |||
| TSLA Tesla, Inc. - Common Stock | $2,072,156 | 1.08% | 6,327 | $-283,624 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $2,032,002 | 1.06% | 13,315 | $244,959 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,752,683 | 0.91% | 37,307 | $-95,028 | Up ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $1,605,873 | 0.84% | 7,744 | $-38,330 | Down ×1 | ||
| XLY XLY | $1,215,446 | 0.63% | 10,310 | $91,862 | |||
| GE GE Aerospace Common Stock | $1,162,781 | 0.61% | 3,183 | $287,564 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,161,905 | 0.61% | 1,358 | $274,913 | Up ×2 | ||
| ITB | $1,077,936 | 0.56% | 10,980 | $31,621 | Down ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $973,359 | 0.51% | 2,795 | $290,876 | |||
| QQQ Invesco QQQ Trust, Series 1 | $887,256 | 0.46% | 1,226 | $166,935 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $803,259 | 0.42% | 21,183 | $1,694 | |||
| OGIG | $781,812 | 0.41% | 15,620 | $81,195 | Down ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $766,787 | 0.40% | 20,280 | $81,458 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $618,772 | 0.32% | 595 | $85,414 | Down ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $429,942 | 0.22% | 4,530 | $-55,851 | Down ×1 | ||
| TRFK | $401,201 | 0.21% | 4,101 | Up ×1 | |||
| IVV | $389,647 | 0.20% | 502 | $2,947 | Down ×2 | ||
| VGT | $384,306 | 0.20% | 3,160 | $180,318 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $376,828 | 0.20% | 2,835 | $140,458 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $369,525 | 0.19% | 2,268 | $100,472 | |||
| HD Home Depot, Inc. (The) Common Stock | $365,284 | 0.19% | 1,064 | $-257,011 | Down ×1 | ||
| NML | $361,866 | 0.19% | 33,978 | $4,757 | |||
| C Citigroup, Inc. Common Stock | $357,708 | 0.19% | 2,600 | $62,842 | |||
| PG Procter & Gamble Company (The) Common Stock | $313,518 | 0.16% | 2,176 | $-5,117 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $311,022 | 0.16% | 1,318 | $99,416 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $305,797 | 0.16% | 735 | $99,973 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $305,240 | 0.16% | 1,791 | $-3,851 | |||
| PJP | $271,246 | 0.14% | 2,170 | $17,553 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $268,491 | 0.14% | 3,130 | $-22,223 | |||
| CVX Chevron Corporation Common Stock | $259,512 | 0.14% | 1,320 | $15,370 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $259,302 | 0.14% | 250 | $47,804 | |||
| WM Waste Management, Inc. Common Stock | $254,610 | 0.13% | 1,125 | $-49,862 | Down ×2 | ||
| V Visa Inc. | $245,256 | 0.13% | 682 | $-60,690 | Down ×1 | ||
| XTN | $242,965 | 0.13% | 2,195 | $38,830 | |||
| HACK | $237,720 | 0.12% | 2,000 | Up ×1 | |||
| NEM Newmont Corporation | $230,024 | 0.12% | 1,952 | $20,127 | Up ×1 | ||
| SPY SPY | $222,850 | 0.12% | 288 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $221,938 | 0.12% | 805 | $-287,136 | Down ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $220,698 | 0.11% | 550 | $-297,916 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $200,689 | 0.10% | 1,988 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TRFK | $401,201 | 4,101 | 0.21% |
| HACK | $237,720 | 2,000 | 0.12% |
| SPY | $222,850 | 288 | 0.12% |
| INTC | $200,689 | 1,988 | 0.10% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.