Henshaw Capital LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed May 28, 2026), Henshaw Capital LLC reported 291 stock positions worth $2.5 billion. Its top holding was Nvidia (NVDA) at 6.5% of the portfolio, followed by Apple (AAPL, 5.2%) and JPMorgan Chase (JPM, 3.9%). Compared with Q1 2025, it opened 12 new positions, sold out of 13, added to 58 and reduced 42. The biggest buy was a new position in iShares MSCI Germany ETF (EWG) and the biggest sale WR Berkley (WRB, shares −27%).

Most Recent 13F
Q2 2026
Location
WOBURN, MA
CIK
0002131483
Portfolio Value
$2.5B (Q2 2025)
SEC Filing
0002131483-26-000048 ↗ filed May 28, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.5B $2.5B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.8B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 291 stocks · $2.5B
NVDA Nvidia Corp. 6.50% 1,038,197 $164.0M No change
AAPL Apple Inc. 5.23% 643,494 $132.0M No change
JPM JPMorgan Chase & Co. 3.87% 337,139 $97.7M No change
MSFT Microsoft Corp. 3.68% 186,668 $92.9M No change
LLY Eli Lilly & Co. 3.64% 117,776 $91.8M No change
META Meta Platforms Inc. Class A 3.38% 115,400 $85.2M No change
EUSA iShares MSCI USA Equal Weigh 3.04% 774,400 $76.8M No change
AMZN Amazon.com Inc. 2.81% 323,174 $70.9M No change
BLK BlackRock Inc. 2.80% 67,390 $70.7M No change
ORCL Oracle Corp. 2.61% 301,669 $66.0M No change
GE General Electric filed as GE AEROSPACE 2.53% 248,000 $63.8M No change
ADP Automatic Data Processing 2.48% 202,692 $62.5M No change
WMT Walmart Inc. 2.36% 609,255 $59.6M No change
CRM Salesforce Inc. 2.34% 216,400 $59.0M No change
GOOG Alphabet Inc. Class C 2.00% 283,860 $50.4M No change
GOOGL Alphabet Inc. Class A 1.96% 280,000 $49.3M No change
PANW Palo Alto Networks Inc. 1.94% 238,550 $48.8M No change
SHLD Global X Defense Tech ETF 1.81% 759,000 $45.7M No change
HD Home Depot Inc. 1.77% 121,503 $44.5M No change
MDY State Street SPDR S&P Midcap 1.69% 75,050 $42.5M No change
UNP Union Pacific Corp. 1.54% 169,273 $38.9M No change
MCD McDonald's Corp. 1.49% 128,519 $37.5M No change
AFL Aflac Inc. 1.41% 337,000 $35.5M No change
HON Honeywell International Inc. 1.33% 144,151 $33.6M No change
TMO Thermo Fisher Scientific Inc. 1.33% 82,609 $33.5M No change
GEV GE Vernova Inc. 1.30% 62,000 $32.8M No change
AXP American Express Co. 1.25% 98,805 $31.5M No change
AMAT Applied Materials Inc. 1.24% 171,300 $31.4M No change
MAR Marriott International Class A 1.18% 109,000 $29.8M No change
XOM Exxon Mobil Corp. 1.14% 266,000 $28.7M No change
CSCO Cisco Systems Inc. 1.00% 364,504 $25.3M No change
BA The Boeing Co. 1.00% 120,553 $25.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.99% 51,650 $25.1M No change
V Visa Inc. Class A 0.98% 69,467 $24.7M No change
KO The Coca-Cola Co. 0.94% 335,497 $23.7M No change
SHEL Shell PLC-ADR 0.93% 334,046 $23.5M Add +1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.93% 188,350 $23.4M No change
DOV Dover Corp. 0.90% 124,025 $22.7M No change
CDNS Cadence Design SYS Inc. 0.87% 70,910 $21.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 34,135 $21.1M Add +10.5%
MRVL Marvell Technology Inc. 0.73% 238,382 $18.5M No change
SBUX Starbucks Corp. 0.73% 200,353 $18.4M No change
PEP Pepsico Inc. 0.68% 130,666 $17.3M No change
CAT Caterpillar Inc. 0.68% 44,335 $17.2M No change
GD General Dynamics Corp. 0.68% 59,000 $17.2M No change
MDLZ Mondelez International Inc. Class A 0.67% 249,700 $16.8M No change
FDX FedEx Corp. 0.61% 68,227 $15.5M No change
C Citigroup Inc. 0.59% 174,000 $14.8M No change
VRT Vertiv Holdings Co. Class A 0.57% 111,375 $14.3M No change
MPC Marathon Petroleum Corp. 0.52% 78,589 $13.1M No change
EMR Emerson Electric Co. 0.45% 85,000 $11.3M No change
COP Conocophillips 0.42% 118,500 $10.6M No change
VWO Vanguard Ftse Emerging Marke 0.29% 150,000 $7.4M No change
SPHQ Invesco S&P 500 Quality ETF 0.28% 100,000 $7.1M No change
CSL Carlisle Cos Inc. 0.24% 16,007 $6.0M Add +0.3%
TRMB Trimble Inc. 0.21% 69,254 $5.3M Add +18.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.20% 69,702 $5.1M Reduce -26.9%
CACI Caci International Inc. Class A 0.20% 10,595 $5.1M No change
TSM Taiwan Semiconductor-SP ADR 0.19% 21,517 $4.9M Reduce -9.9%
GDDY GoDaddy Inc. Class A 0.18% 25,662 $4.6M Reduce -12.3%
CASY Casey's General Stores Inc. 0.17% 8,220 $4.2M Reduce -3.2%
MKL Markel Group Inc. 0.16% 2,062 $4.1M No change
MORN Morningstar Inc. 0.16% 12,463 $3.9M Reduce -14.6%
SEIC Sei Investments Company 0.15% 42,843 $3.8M Add +0.6%
BAH Booz Allen Hamilton Holdings 0.15% 36,614 $3.8M Add +24.5%
DLB Dolby Laboratories Inc. Class A 0.14% 45,913 $3.4M No change
BURL Burlington Stores Inc. 0.13% 14,217 $3.3M No change
ATR Aptargroup Inc. 0.13% 20,677 $3.2M Add +0.3%
LII Lennox International Inc. 0.13% 5,572 $3.2M Add +0.2%
ARMK Aramark 0.13% 76,253 $3.2M Add +0.3%
LKQ LKQ Corp. 0.12% 82,242 $3.0M Add +15.4%
RPM RPM International Inc. 0.12% 27,069 $3.0M Add +0.5%
CHH Choice Hotels Intl Inc. 0.11% 22,369 $2.8M No change
TRU Transunion 0.11% 31,489 $2.8M No change
JLL Jones Lang Lasalle Inc. 0.11% 10,745 $2.7M Add +15.9%
NGG National Grid PLC-SP ADR 0.11% 36,184 $2.7M Add +5.4%
WEX Wex Inc. 0.10% 16,631 $2.4M Add +34.4%
TFX Teleflex Inc. 0.09% 19,896 $2.4M Add +0.3%
BABA Alibaba Group Holding-SP ADR 0.09% 20,711 $2.3M Add +32.5%
KEX Kirby Corp. 0.09% 20,065 $2.3M No change
AMG Affiliated Managers Group 0.09% 11,540 $2.3M Reduce -9.2%
LSTR Landstar System Inc. 0.09% 16,292 $2.3M Add +0.3%
SAP Sap SE-Sponsored ADR 0.09% 7,438 $2.3M Add +4.8%
MANH Manhattan Associates Inc. 0.09% 11,205 $2.2M Add +51.3%
EWG iShares MSCI Germany ETF 0.09% 51,803 $2.2M New
EWJ iShares MSCI Japan ETF 0.09% 29,055 $2.2M Reduce -24.1%
SONY Sony Group Corp. - SP ADR 0.09% 83,366 $2.2M Add +18.1%
VZ Verizon Communications Inc. 0.09% 50,000 $2.2M No change
AZN Astrazeneca PLC-Spons ADR 0.08% 30,376 $2.1M Add +6.9%
AVY Avery Dennison Corp. 0.08% 11,826 $2.1M No change
QUAL iShares MSCI USA Quality Fac 0.08% 11,000 $2.0M No change
IEX Idex Corp. 0.08% 11,391 $2.0M Add +0.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.07% 122,308 $1.9M Add +66.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.07% 134,882 $1.9M Reduce -15.5%
HDB HDFC Bank Ltd.-ADR 0.07% 23,941 $1.8M Add +105.9%
BLKB Blackbaud Inc. 0.07% 28,299 $1.8M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 12,418 $1.8M Add +0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 9,740 $1.8M Add +0.3%
NDSN Nordson Corp. 0.07% 8,090 $1.7M Add +0.4%
RELX Relx PLC - Spon ADR 0.07% 31,016 $1.7M Reduce -12.4%
KNSL Kinsale Capital Group Inc. 0.07% 3,433 $1.7M Add +53.3%
TRI Thomson Reuters Corp. 0.06% 7,973 $1.6M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.06% 22,547 $1.6M No change
RNR Renaissancere Holdings Ltd. 0.06% 6,534 $1.6M No change
GGG Graco Inc. 0.06% 18,414 $1.6M Add +0.3%
SCI Service Corp. International 0.06% 18,954 $1.5M Add +0.4%
TD Toronto-Dominion Bank 0.06% 20,855 $1.5M Add +17.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 18,422 $1.5M Add +16.2%
BR Broadridge Financial Solutio 0.06% 6,257 $1.5M Add +0.4%
TYL Tyler Technologies Inc. 0.06% 2,556 $1.5M No change
NVST Envista Holdings Corp. 0.06% 77,082 $1.5M Reduce -9.4%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,859 $1.5M Reduce -19.3%
ING ING Groep N.V.-Sponsored ADR 0.06% 67,780 $1.5M Add +5.6%
RACE Ferrari NV 0.06% 3,020 $1.5M Add +10.6%
ULTA Ulta Beauty Inc. 0.06% 3,077 $1.4M No change
SHOP Shopify Inc. Class A 0.06% 12,057 $1.4M Add +50.9%
LIN Linde PLC 0.05% 2,917 $1.4M No change
VTWO Vanguard Russell 2000 ETF 0.05% 15,650 $1.4M Reduce -37.1%
CCEP Coca-Cola Europacific Partne 0.05% 14,604 $1.4M Reduce -17.3%
BRO Brown & Brown Inc. 0.05% 11,894 $1.3M Reduce -54.6%
COLM Columbia Sportswear Co. 0.05% 21,281 $1.3M Reduce -25.2%
TECH Bio-Techne Corp. 0.05% 25,131 $1.3M Add +0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 18,506 $1.3M Reduce -19.5%
FCN Fti Consulting Inc. 0.05% 7,905 $1.3M No change
FSS Federal Signal Corp. 0.05% 11,836 $1.3M No change
AER Aercap Holdings NV 0.05% 10,580 $1.2M No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.05% 54,585 $1.2M No change
AIT Applied Industrial Tech Inc. 0.05% 5,280 $1.2M No change
JCI Johnson Controls Internation 0.05% 11,555 $1.2M No change
CCJ Cameco Corp. 0.05% 16,287 $1.2M Reduce -34.9%
COST Costco Wholesale Corp. 0.05% 1,207 $1.2M No change
INSM Insmed Inc. 0.05% 11,863 $1.2M Reduce -17.8%
POOL Pool Corp. 0.05% 4,095 $1.2M No change
MFG Mizuho Financial Group-ADR 0.05% 213,225 $1.2M Reduce -13.5%
SPOT Spotify Technology SA 0.05% 1,543 $1.2M Reduce -22.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 19,166 $1.2M Reduce -43.9%
ETN Eaton Corp. PLC 0.05% 3,251 $1.2M Add +36.4%
FDS Factset Research Systems Inc. 0.04% 2,487 $1.1M Add +0.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 19,188 $1.1M Reduce -25.4%
PB Prosperity Bancshares Inc. 0.04% 15,506 $1.1M No change
SSD Simpson Manufacturing Co. Inc. 0.04% 6,998 $1.1M No change
JD Jd.com Inc.-ADR 0.04% 32,396 $1.1M New
MYRG MYR Group Inc./Delaware 0.04% 5,769 $1.0M No change
UL Unilever PLC 0.04% 17,045 $1.0M Reduce -31.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 15,171 $1.0M New
CRH CRH PLC 0.04% 11,284 $1.0M Reduce -32.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.04% 10,953 $1.0M No change
ONB Old National Bancorp 0.04% 47,999 $1.0M No change
BSY Bentley Systems Inc. Class B 0.04% 18,821 $1.0M New
TMDX Transmedics Group Inc. 0.04% 7,443 $997K No change
SLAB Silicon Laboratories Inc. 0.04% 6,726 $991K No change
HLN Haleon PLC-ADR 0.04% 95,094 $986K New
NSIT Insight Enterprises Inc. 0.04% 7,118 $983K Add +124.4%
HTHT H World Group Ltd.-ADR 0.04% 28,896 $980K No change
PR Permian Resources Corp. Class A 0.04% 71,737 $977K No change
SMTC Semtech Corp. 0.04% 21,243 $959K No change
CWST Casella Waste Systems Inc. Class A 0.04% 8,308 $959K Add +6.3%
EXLS Exlservice Holdings Inc. 0.04% 21,844 $957K No change
PBH Prestige Consumer Healthcare 0.04% 11,935 $953K Reduce -17.4%
ASB Associated Banc-Corp. 0.04% 38,193 $932K Add +21.2%
URBN Urban Outfitters Inc. 0.04% 12,838 $931K No change
EMBJ Embraer SA-Spon ADR 0.04% 16,223 $923K No change
ROAD Construction Partners Inc. Class A 0.04% 8,548 $908K No change
VRNS Varonis Systems Inc. 0.04% 17,850 $906K No change
BPMC Blueprint Medicines Corp. 0.04% 7,066 $906K Reduce -16.6%
ARM Arm Holdings PLC-ADR 0.04% 5,594 $905K Add +28.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.04% 21,028 $900K No change
SSB Southstate Bank Corp. 0.04% 9,598 $883K Reduce -25.8%
MMSI Merit Medical Systems Inc. 0.03% 9,147 $855K No change
TECK Teck Resources Ltd.-CLS B 0.03% 20,565 $830K Reduce -5.0%
ESE Esco Technologies Inc. 0.03% 4,250 $815K Add +18.2%
NVS Novartis AG-Sponsored ADR 0.03% 6,724 $814K No change
SIGI Selective Insurance Group 0.03% 9,057 $785K No change
SE Sea Ltd.-ADR 0.03% 4,901 $784K Reduce -8.9%
CNO Cno Financial Group Inc. 0.03% 20,283 $783K Add +12.3%
COLB Columbia Banking System Inc. 0.03% 33,451 $782K Add +1.6%
MTX Minerals Technologies Inc. 0.03% 14,200 $782K No change
AEM Agnico Eagle Mines Ltd. 0.03% 6,558 $780K Reduce -20.2%
MNDY Monday.com Ltd. 0.03% 2,438 $767K New
KRG Kite Realty Group Trust 0.03% 33,574 $760K No change
ESNT Essent Group Ltd. 0.03% 12,481 $758K No change
ARGX Argenx SE - ADR 0.03% 1,372 $756K No change
TELFY Telefonica SA-Spon ADR 0.03% 144,246 $754K Reduce -39.1%
HALO Halozyme Therapeutics Inc. 0.03% 14,488 $754K Reduce -15.9%
LGND Ligand Pharmaceuticals 0.03% 6,396 $727K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.03% 17,221 $727K No change
KAI Kadant Inc. 0.03% 2,287 $726K No change
IMAX Imax Corp. 0.03% 25,929 $725K No change
AXSM Axsome Therapeutics Inc. 0.03% 6,871 $717K Add +11.9%
WSFS WSFS Financial Corp. 0.03% 12,980 $714K No change
SNY Sanofi-ADR 0.03% 14,658 $708K Reduce -43.0%
AORT Artivion Inc. 0.03% 22,576 $702K No change
ABM Abm Industries Inc. 0.03% 14,808 $699K Add +16.3%
WCN Waste Connections Inc. 0.03% 3,742 $699K Reduce -32.2%
CP Canadian Pacific Kansas City 0.03% 8,713 $691K No change
EAT Brinker International Inc. 0.03% 3,825 $690K Reduce -16.3%
ZWS Zurn Elkay Water Solutions C 0.03% 18,812 $688K No change
MGY Magnolia Oil & Gas Corp. Class A 0.03% 30,065 $676K No change
GTLS Chart Industries Inc. 0.03% 4,104 $676K No change
TGLS Tecnoglass Holdings Inc. 0.03% 8,688 $672K Add +9.8%
TMHC Taylor Morrison Home Corp. 0.03% 10,877 $668K Reduce -21.6%
SUPN Supernus Pharmaceuticals Inc. 0.03% 21,054 $664K No change
MOD Modine Manufacturing Co. 0.03% 6,701 $660K Add +47.6%
MMYT Makemytrip Ltd. 0.03% 6,526 $640K Reduce -16.1%
SPSC SPS Commerce Inc. 0.03% 4,660 $634K No change
ATRC Atricure Inc. 0.02% 19,102 $626K No change
SR Spire Inc. 0.02% 8,573 $626K No change
SMIN iShares MSCI India Small-Cap 0.02% 8,100 $625K No change
RNST Renasant Corp. 0.02% 17,242 $620K No change
IRT Independence Realty Trust Inc. 0.02% 34,198 $605K No change
UCB United Community Banks 0.02% 20,101 $599K No change
BKH Black Hills Corp. 0.02% 10,641 $597K No change
ACA Arcosa Inc. 0.02% 6,839 $593K Add +78.0%
EPRT Essential Properties Realty 0.02% 18,295 $584K No change
BALL Ball Corp. 0.02% 10,354 $581K No change
ABT Abbott Laboratories 0.02% 4,266 $580K No change
EFOR Everforth Inc. filed as ASGN INC 0.02% 11,557 $577K Add +33.0%
WSBC Wesbanco Inc. 0.02% 17,880 $566K No change
KALU Kaiser Aluminum Corp. 0.02% 7,046 $563K No change
CWK Cushman & Wakefield UK Holdc 0.02% 50,437 $558K No change
LNTH Lantheus Holdings Inc. 0.02% 6,735 $551K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 3,075 $543K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.02% 8,580 $543K No change
NWE Northwestern Energy Group Inc. 0.02% 10,499 $539K No change
JJSF J & J Snack Foods Corp. 0.02% 4,594 $521K No change
KTB Kontoor Brands Inc. 0.02% 7,896 $521K No change
BCC Boise Cascade Co. 0.02% 5,980 $519K Reduce -19.1%
PTEN Patterson-Uti Energy Inc. 0.02% 87,442 $519K No change
FCPT Four Corners Property Trust 0.02% 19,269 $519K No change
TVTX Travere Therapeutics Inc. 0.02% 34,367 $509K No change
WMS Advanced Drainage Systems Inc. 0.02% 4,424 $508K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 4,081 $500K No change
SAH Sonic Automotive Inc. Class A 0.02% 6,167 $493K No change
EFSC Enterprise Financial Service 0.02% 8,903 $491K Add +21.5%
INDB Independent Bank Corp. 0.02% 7,748 $487K No change
ALG Alamo Group Inc. 0.02% 2,220 $485K No change
PRGS Progress Software Corp. 0.02% 7,557 $482K No change
SM SM Energy Co. 0.02% 19,337 $478K No change
TRNO Terreno Realty Corp. 0.02% 8,507 $477K No change
CNI Canadian Natl Railway Co. 0.02% 4,515 $470K No change
FIBK First Interstate Bancsys-A 0.02% 16,235 $468K No change
AGIO Agios Pharmaceuticals Inc. 0.02% 14,041 $467K No change
FFBC First Financial Bancorp 0.02% 19,122 $464K No change
ABBV Abbvie Inc. 0.02% 2,475 $459K No change
SPXC SPX Technologies Inc. 0.02% 2,720 $456K New
BOX Box Inc. Class A 0.02% 13,293 $454K No change
VLY Valley National Bancorp 0.02% 50,012 $447K No change
MRK Merck & Co. Inc. 0.02% 5,500 $435K No change
FBNC First Bancorp 0.02% 9,655 $426K No change
WOR Worthington Enterprises Inc. 0.02% 6,640 $423K No change
WRBY Warby Parker Inc. Class A 0.02% 18,887 $414K Add +41.8%
CRDO Credo Technology Group Holdi 0.02% 4,439 $411K New
OSW Onespaworld Holdings Ltd. 0.02% 20,008 $408K No change
LTH Life Time Group Holdings Inc. 0.02% 13,402 $406K New
FTAI Ftai Aviation Ltd. 0.02% 3,502 $403K No change
ICHR Ichor Holdings Ltd. 0.02% 20,270 $398K No change
DRH Diamondrock Hospitality Co. 0.02% 51,524 $395K Add +27.7%
CNMD Conmed Corp. 0.02% 7,370 $384K No change
HLNE Hamilton Lane Inc. Class A 0.02% 2,692 $383K No change
WK Workiva Inc. 0.01% 5,526 $378K No change
KWR Quaker Chemical Corporation 0.01% 3,369 $377K Add +22.3%
CWAN Clearwater Analytics HDS-A 0.01% 17,103 $375K Add +27.3%
RPD RAPID7 Inc. 0.01% 15,918 $368K No change
PECO Phillips Edison & Company Inc. 0.01% 10,239 $359K No change
LXP LXP Industrial Trust 0.01% 43,399 $358K No change
BBIO Bridgebio Pharma Inc. 0.01% 8,256 $356K New
ARDX Ardelyx Inc. 0.01% 90,260 $354K No change
PPBI Pacific Premier Bancorp Inc. 0.01% 16,629 $351K No change
KBH KB Home 0.01% 6,556 $347K Reduce -19.4%
VRNT Verint Systems Inc. 0.01% 17,495 $344K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 1,995 $344K Reduce -47.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 14,281 $342K Reduce -27.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.01% 14,936 $327K Add +44.0%
LZB La-Z-Boy Inc. 0.01% 8,180 $304K No change
FOLD Amicus Therapeutics Inc. 0.01% 52,955 $303K No change
HUBG Hub Group Inc. Class A 0.01% 8,807 $294K No change
LBRT Liberty Energy Inc. 0.01% 25,634 $294K No change
NEO Neogenomics Inc. 0.01% 40,230 $294K No change
PJT PJT Partners Inc. Class A 0.01% 1,779 $294K No change
INSW International Seaways Inc. 0.01% 7,754 $283K New
WERN Werner Enterprises Inc. 0.01% 10,232 $280K No change
XLRE SS Real Estate Select Sector 0.01% 6,675 $276K No change
OMCL Omnicell Inc. 0.01% 9,176 $270K No change
FA First Advantage Corp. 0.01% 15,734 $261K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 8,142 $257K No change
CMCO Columbus McKinnon Corp. 0.01% 16,572 $253K No change
ONC Beone Medicines Ltd.-ADR 0.01% 1,023 $248K No change
TFII Tfi International Inc. 0.01% 2,661 $239K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,500 $236K No change
YELP Yelp Inc. 0.01% 6,567 $225K Reduce -36.0%
ARCB Arcbest Corp. 0.01% 2,830 $218K New

Portfolio Sells Q1 2025 → Q2 2025
WRB WR Berkley Corp. Reduce -26.9% 0.20% −0.10
BRO Brown & Brown Inc. Reduce -54.6% 0.05% −0.09
GDDY GoDaddy Inc. Class A Reduce -12.3% 0.18% −0.05
COLM Columbia Sportswear Co. Reduce -25.2% 0.05% −0.04
HSBC HSBC Holdings PLC-Spons ADR Reduce -43.9% 0.05% −0.04
MORN Morningstar Inc. Reduce -14.6% 0.16% −0.04
SNY Sanofi-ADR Reduce -43.0% 0.03% −0.03
SU Suncor Energy Inc. Sold out 0.00% −0.03
VTWO Vanguard Russell 2000 ETF Reduce -37.1% 0.05% −0.03
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.03
EWJ iShares MSCI Japan ETF Reduce -24.1% 0.09% −0.03
PDD PDD Holdings Inc. Sold out 0.00% −0.03
ACN Accenture PLC Class A Sold out 0.00% −0.03
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.02
CRH CRH PLC Reduce -32.9% 0.04% −0.02
UL Unilever PLC Reduce -31.1% 0.04% −0.02
HEES H&E Equipment Services Inc. Sold out 0.00% −0.02
MUFG Mitsubishi Ufj Finl-Spon ADR Reduce -15.5% 0.07% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -19.5% 0.05% −0.02
WCN Waste Connections Inc. Reduce -32.2% 0.03% −0.02
TELFY Telefonica SA-Spon ADR Reduce -39.1% 0.03% −0.02
HALO Halozyme Therapeutics Inc. Reduce -15.9% 0.03% −0.02
SSB Southstate Bank Corp. Reduce -25.8% 0.04% −0.02
PBH Prestige Consumer Healthcare Reduce -17.4% 0.04% −0.02
TM Toyota Motor Corp. -Spon ADR Reduce -47.4% 0.01% −0.02
SNCY Sun Country Airlines Holding Sold out 0.00% −0.01
CVX Chevron Corp. Sold out 0.00% −0.01
CCEP Coca-Cola Europacific Partne Reduce -17.3% 0.05% −0.01
MFG Mizuho Financial Group-ADR Reduce -13.5% 0.05% −0.01
RELX Relx PLC - Spon ADR Reduce -12.4% 0.07% −0.01
BCC Boise Cascade Co. Reduce -19.1% 0.02% −0.01
AZTA Azenta Inc. Sold out 0.00% −0.01
TMHC Taylor Morrison Home Corp. Reduce -21.6% 0.03% −0.01
SHOO Steven Madden Ltd. Reduce -27.4% 0.01% −0.01
AEM Agnico Eagle Mines Ltd. Reduce -20.2% 0.03% −0.01
MMYT Makemytrip Ltd. Reduce -16.1% 0.03% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -19.3% 0.06% −0.01
YELP Yelp Inc. Reduce -36.0% 0.01% −0.01
AHRT Ah Realty Trust Inc. Sold out 0.00% −0.01
KBH KB Home Reduce -19.4% 0.01% −0.01
IOVA Iovance Biotherapeutics Inc. Sold out 0.00% −0.01
AMRC Ameresco Inc. Class A Sold out 0.00% −0.01
NVST Envista Holdings Corp. Reduce -9.4% 0.06% −0.00
AMG Affiliated Managers Group Reduce -9.2% 0.09% −0.00
RYAAY Ryanair Holdings PLC-SP ADR Reduce -25.4% 0.04% −0.00
OABI Omniab Inc. Sold out 0.00% −0.00
EAT Brinker International Inc. Reduce -16.3% 0.03% −0.00
TECK Teck Resources Ltd.-CLS B Reduce -5.0% 0.03% −0.00
INSM Insmed Inc. Reduce -17.8% 0.05% −0.00
SPOT Spotify Technology SA Reduce -22.4% 0.05% −0.00

Portfolio Buys Q1 2025 → Q2 2025
EWG iShares MSCI Germany ETF New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +10.5% 0.84% +0.07
JD Jd.com Inc.-ADR New 0.04% +0.04
BUD Anheuser-Busch Inbev-SPN ADR New 0.04% +0.04
BSY Bentley Systems Inc. Class B New 0.04% +0.04
TRMB Trimble Inc. Add +18.2% 0.21% +0.04
HLN Haleon PLC-ADR New 0.04% +0.04
HDB HDFC Bank Ltd.-ADR Add +105.9% 0.07% +0.04
MANH Manhattan Associates Inc. Add +51.3% 0.09% +0.03
BBVA Banco Bilbao Vizcaya-SP ADR Add +66.2% 0.07% +0.03
MNDY Monday.com Ltd. New 0.03% +0.03
KB KB Financial Group Inc.-ADR Add +16.2% 0.06% +0.02
SHOP Shopify Inc. Class A Add +50.9% 0.06% +0.02
SPXC SPX Technologies Inc. New 0.02% +0.02
NSIT Insight Enterprises Inc. Add +124.4% 0.04% +0.02
KNSL Kinsale Capital Group Inc. Add +53.3% 0.07% +0.02
ETN Eaton Corp. PLC Add +36.4% 0.05% +0.02
CRDO Credo Technology Group Holdi New 0.02% +0.02
LTH Life Time Group Holdings Inc. New 0.02% +0.02
BAH Booz Allen Hamilton Holdings Add +24.5% 0.15% +0.02
ARM Arm Holdings PLC-ADR Add +28.8% 0.04% +0.02
BBIO Bridgebio Pharma Inc. New 0.01% +0.01
TD Toronto-Dominion Bank Add +17.4% 0.06% +0.01
WEX Wex Inc. Add +34.4% 0.10% +0.01
INSW International Seaways Inc. New 0.01% +0.01
ARMK Aramark Add +0.3% 0.13% +0.01
MOD Modine Manufacturing Co. Add +47.6% 0.03% +0.01
ACA Arcosa Inc. Add +78.0% 0.02% +0.01
ARCB Arcbest Corp. New 0.01% +0.01
JLL Jones Lang Lasalle Inc. Add +15.9% 0.11% +0.01
NGG National Grid PLC-SP ADR Add +5.4% 0.11% +0.01
RACE Ferrari NV Add +10.6% 0.06% +0.01
ESE Esco Technologies Inc. Add +18.2% 0.03% +0.01
SONY Sony Group Corp. - SP ADR Add +18.1% 0.09% +0.01
SEIC Sei Investments Company Add +0.6% 0.15% +0.01
ONT Onterris Inc. Add +44.0% 0.01% +0.01
ASB Associated Banc-Corp. Add +21.2% 0.04% +0.01
SAP Sap SE-Sponsored ADR Add +4.8% 0.09% +0.01
WRBY Warby Parker Inc. Class A Add +41.8% 0.02% +0.01
ING ING Groep N.V.-Sponsored ADR Add +5.6% 0.06% +0.00
BABA Alibaba Group Holding-SP ADR Add +32.5% 0.09% +0.00
EFSC Enterprise Financial Service Add +21.5% 0.02% +0.00
DRH Diamondrock Hospitality Co. Add +27.7% 0.02% +0.00
TGLS Tecnoglass Holdings Inc. Add +9.8% 0.03% +0.00
ABM Abm Industries Inc. Add +16.3% 0.03% +0.00
KWR Quaker Chemical Corporation Add +22.3% 0.01% 0.00
CWST Casella Waste Systems Inc. Class A Add +6.3% 0.04% −0.00
CWAN Clearwater Analytics HDS-A Add +27.3% 0.01% −0.00
EFOR Everforth Inc. Add +33.0% 0.02% −0.00
CNO Cno Financial Group Inc. Add +12.3% 0.03% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 160$3.1BNVDA, AAPL, LLY, AMAT, JPM
Q1 2026 160$2.7BNVDA, AAPL, LLY, JPM, GOOG
Q4 2025 161$2.8BNVDA, AAPL, LLY, JPM, MSFT
Q3 2025 256$2.7BNVDA, AAPL, JPM, MSFT, LLY
Q2 2025 291$2.5BNVDA, AAPL, JPM, MSFT, LLY
Q1 2025 292$2.3BAAPL, NVDA, LLY, JPM, EUSA
Q4 2024 298$2.4BAAPL, NVDA, LLY, JPM, MSFT
Q3 2024 302$2.4BAAPL, NVDA, LLY, MSFT, JPM
Q2 2024 282$2.2BAAPL, NVDA, LLY, MSFT, JPM
Q1 2024 283$2.1BAAPL, NVDA, LLY, MSFT, JPM