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Livermore
Livermore
ZHEN

Henshaw Capital LLC

SEC CIK
0002131483
Latest filing
Aug 12, 2026

The latest 13F from Henshaw Capital LLC covers Q2 2026 (filed Aug 12, 2026): 160 long positions worth $3.07B. The top 10 holdings make up 39.8% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$32.8M
Added
20
Est. +$5.92M
Reduced
75
Est. −$56.8M
Sold out
11
Est. −$38.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.7%$206.9MHistory
  2. AAPLApple Inc.
    5.9%$182.8MHistory
  3. LLYEli Lilly & Co
    4.6%$140.5MHistory
  4. AMATApplied Materials Inc
    4.0%$123.8MHistory
  5. JPMJPMorgan Chase & Co
    3.5%$108.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$10.8MNewHistory
  2. HONAHoneywell Aerospace Inc.
    +$10.6MNewHistory
  3. FDXFFedEx Freight Holding Company, Inc.
    +$5.15MNewHistory
  4. HQYHealthequity, Inc.
    +$1.77MNewHistory
  5. ABCBAmeris Bancorp
    +$1.27MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HONHoneywell International Inc
    +0.35 pp0.0% → 0.4%History
  2. HONAHoneywell Aerospace Inc.
    +0.35 pp0.0% → 0.3%History
  3. FDXFFedEx Freight Holding Company, Inc.
    +0.17 pp0.0% → 0.2%History
  4. HQYHealthequity, Inc.
    +0.06 pp0.0% → 0.1%History
  5. ABCBAmeris Bancorp
    +0.04 pp0.0% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$32.6MSold outHistory
  2. iShares Tr464287556
    −$13.9MReduced
  3. AAPLApple Inc.
    −$3.43MReducedHistory
  4. AMZNAmazon Com Inc
    −$2.87MReducedHistory
  5. WMTWalmart Inc.
    −$2.48MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −1.21 pp1.2% → 0.0%History
  2. WMTWalmart Inc.
    −0.64 pp2.8% → 2.2%History
  3. Global X FDS37960A529
    −0.53 pp2.0% → 1.5%
  4. iShares Tr464287556
    −0.46 pp0.8% → 0.3%
  5. CRMSalesforce, Inc.
    −0.40 pp1.5% → 1.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.07B
+$375.6M (+13.9%) vs. prior quarter
Positions
160
0 vs. prior quarter
Top 10 concentration
39.8%
Top 10 as share of value
Turnover
1.3%
Q2 2026, one quarter
Average holding period
18.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.07B (Q2 2026)

Q1 2021: $1.49BQ2 2021: $1.59BQ3 2021: $1.60BQ4 2021: $1.79BQ1 2022: $1.71BQ2 2022: $1.44BQ3 2022: $1.35BQ4 2022: $1.50BQ1 2023: $1.62BQ2 2023: $1.74BQ3 2023: $1.73BQ4 2023: $1.93BQ1 2024: $2.14BQ2 2024: $2.22BQ3 2024: $2.39BQ4 2024: $2.40BQ1 2025: $2.27BQ2 2025: $2.52BQ3 2025: $2.68BQ4 2025: $2.78BQ1 2026: $2.70BQ2 2026: $3.07B
Q1 2021Q2 2026
13F filings of Henshaw Capital LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026160$3.07BNVDAAAPLLLYvs. Q1 2026SEC
Q1 2026May 28, 2026160$2.70BNVDAAAPLLLYvs. Q4 2025SEC
Q4 2025May 28, 2026161$2.78BNVDAAAPLLLYvs. Q3 2025SEC
Q3 2025May 28, 2026256$2.68BNVDAAAPLJPMvs. Q2 2025SEC
Q2 2025May 28, 2026291$2.52BNVDAAAPLJPMvs. Q1 2025SEC
Q1 2025May 28, 2026292$2.27BAAPLNVDALLYvs. Q4 2024SEC
Q4 2024May 28, 2026298$2.40BAAPLNVDALLYvs. Q3 2024SEC
Q3 2024May 28, 2026302$2.39BAAPLNVDALLYvs. Q2 2024SEC
Q2 2024May 28, 2026282$2.22BAAPLNVDALLYvs. Q1 2024SEC
Q1 2024May 28, 2026283$2.14BAAPLNVDALLYvs. Q4 2023SEC
Q4 2023May 28, 2026280$1.93BAAPLLLYMSFTvs. Q3 2023SEC
Q3 2023May 28, 2026277$1.73BAAPLLLYMSFTvs. Q2 2023SEC
Q2 2023May 28, 2026258$1.74BAAPLMSFTLLYvs. Q1 2023SEC
Q1 2023May 28, 2026255$1.62BAAPLMSFTCRMvs. Q4 2022SEC
Q4 2022May 28, 2026251$1.50BAAPLADPLLYvs. Q3 2022SEC
Q3 2022May 28, 2026294$1.35BAAPLADPMSFTvs. Q2 2022SEC
Q2 2022May 28, 2026301$1.44BAAPLMSFTUNPvs. Q1 2022SEC
Q1 2022May 28, 2026315$1.71BAAPLUNPMSFTvs. Q4 2021SEC
Q4 2021May 28, 2026324$1.79BAAPLMSFTBLKvs. Q3 2021SEC
Q3 2021May 28, 2026327$1.60BAAPLCRMBLKvs. Q2 2021SEC
Q2 2021May 28, 2026349$1.59BAAPLBLKCRMvs. Q1 2021SEC
Q1 2021May 28, 2026345$1.49BAAPLBLKADP–SEC