Henson-Edgewater Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Henson-Edgewater Management, LLC reported 66 stock positions worth $192.0 million. Its top holding was Apple (AAPL) at 12.9% of the portfolio, followed by Palantir Technologies Class A (PLTR, 7.3%) and Bank of America (BAC, 6.2%). Compared with Q1 2026, it opened 4 new positions, sold out of 4, added to 23 and reduced 28. The biggest buy was CrowdStrike Class A (CRWD, shares +300%) and the biggest sale an exit from Ershares Private-Public Cros (XOVR).

Most Recent 13F
Q2 2026
Location
AVON, OH
CIK
0002115631
Portfolio Value
$192.0M (Q2 2026)
SEC Filing
0002063364-26-000309 ↗ filed Aug 18, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $169.3M Q4 2025 Q1 2026: $157.2M Q1 2026 Q2 2026: $192.0M $192.0M Q2 2026

Holdings 66 stocks · $192.0M
AAPL Apple Inc. 12.88% 81,809 $24.7M Reduce -2.6%
PLTR Palantir Technologies Inc. Class A 7.31% 82,086 $14.0M Add +7.0%
BAC Bank of America Corp. 6.16% 182,474 $11.8M Reduce -3.1%
AMD Advanced Micro Devices 5.77% 22,919 $11.1M Reduce -0.2%
AMZN Amazon.com Inc. 5.67% 40,763 $10.9M Add +2.5%
GOOG Alphabet Inc. Class C 5.33% 29,901 $10.2M Add +3.0%
MSFT Microsoft Corp. 4.91% 19,151 $9.4M Add +0.4%
META Meta Platforms Inc. Class A 3.80% 12,590 $7.3M Add +2.1%
WMT Walmart Inc. 3.55% 58,824 $6.8M Reduce -1.0%
MU Micron Technology Inc. 3.49% 7,348 $6.7M Reduce -2.1%
NVDA Nvidia Corp. 3.48% 29,826 $6.7M Add +6.6%
PPA Invesco Aerospace & Defense 2.82% 29,380 $5.4M Reduce -0.8%
BA The Boeing Co. 2.06% 17,147 $4.0M Reduce -3.8%
LRCX Lam Research Corp. 1.99% 11,744 $3.8M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.99% 10,462 $3.8M Add +3.0%
LLY Eli Lilly & Co. 1.93% 3,029 $3.7M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 1.74% 8,754 $3.3M Add +5.7%
COST Costco Wholesale Corp. 1.74% 3,510 $3.3M Add +0.7%
VOO Vanguard S&P 500 ETF 1.49% 4,030 $2.9M Add +16.1%
ET Energy Transfer LP 1.45% 132,625 $2.8M Reduce -15.9%
XLF SS Financial Select Sector 1.38% 45,648 $2.6M Reduce -0.3%
XLK SS Technology Select Sector 1.35% 13,732 $2.6M Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A 1.32% 11,460 $2.5M Add +300.0%
OEF iShares S&P 100 ETF 1.19% 6,009 $2.3M Add +60.0%
BX Blackstone Inc. 1.16% 15,175 $2.2M Reduce -7.6%
ALL Allstate Corp. 1.15% 8,650 $2.2M No change
TSLA Tesla Inc. 1.08% 6,327 $2.1M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.06% 13,315 $2.0M Add +19.0%
VZ Verizon Communications Inc. 0.91% 37,307 $1.8M Add +1.4%
PGR Progressive Corp. 0.84% 7,744 $1.6M Reduce -6.6%
XLY SS Consumer Disc Select Sect 0.63% 10,310 $1.2M No change
GE General Electric filed as GE AEROSPACE 0.61% 3,183 $1.2M Add +3.2%
CAT Caterpillar Inc. 0.61% 1,358 $1.2M Add +8.5%
ITB iShares U.S. Home Constructi 0.56% 10,980 $1.1M Reduce -5.0%
MPC Marathon Petroleum Corp. 0.51% 2,795 $973K No change
QQQ Invesco QQQ Trust Series 1 0.46% 1,226 $887K Reduce -1.8%
EPD Enterprise Products Partners 0.42% 21,183 $803K No change
OGIG Alps Oshares Global Internet 0.41% 15,620 $782K Reduce -9.0%
BOTZ Global X Robotics & Artifici 0.40% 20,280 $767K Reduce -1.7%
GEV GE Vernova Inc. 0.32% 595 $619K Reduce -2.6%
HOOD Robinhood Markets Inc. Class A 0.22% 4,530 $430K Reduce -35.4%
TRFK Pacer Data and Digital Rev 0.21% 4,101 $401K New
IVV iShares Core S&P 500 ETF 0.20% 502 $390K Reduce -15.2%
VGT Vanguard Info Tech ETF 0.20% 3,160 $384K Add +35.3%
MRK Merck & Co. Inc. 0.20% 2,835 $377K Add +44.3%
BNY Bank of New York Mellon Corp. 0.19% 2,268 $370K No change
HD Home Depot Inc. 0.19% 1,064 $365K Reduce -43.8%
NML Neuberger Energy Infrastruct 0.19% 33,978 $362K No change
C Citigroup Inc. 0.19% 2,600 $358K No change
PG The Procter & Gamble Co. 0.16% 2,176 $314K Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 1,318 $311K Add +51.0%
AVGO Broadcom Inc. 0.16% 735 $306K Add +10.5%
AMT American Tower Corp. 0.16% 1,791 $305K No change
PJP Invesco Pharmaceuticals ETF 0.14% 2,170 $271K Reduce -11.3%
NEE Nextera Energy Inc. 0.14% 3,130 $268K No change
CVX Chevron Corp. 0.14% 1,320 $260K Add +11.9%
GS Goldman Sachs Group Inc. 0.14% 250 $259K No change
WM Waste Management Inc. 0.13% 1,125 $255K Reduce -15.1%
V Visa Inc. Class A 0.13% 682 $245K Reduce -32.6%
XTN SS SPDR S&P Transport ETF 0.13% 2,195 $243K No change
HACK Amplify Cybersecurity ETF 0.12% 2,000 $238K New
NEM Newmont Corp. 0.12% 1,952 $230K Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 288 $223K New
MCD McDonald's Corp. 0.12% 805 $222K Reduce -50.9%
ISRG Intuitive Surgical Inc. 0.12% 550 $221K Reduce -51.1%
INTC Intel Corp. 0.10% 1,988 $201K New

Portfolio Sells Q1 2026 → Q2 2026
XOVR Ershares Private-Public Cros Sold out 0.00% −1.71
WMT Walmart Inc. Reduce -1.0% 3.55% −1.14
AAPL Apple Inc. Reduce -2.6% 12.88% −0.68
XOM Exxon Mobil Corp. Sold out 0.00% −0.62
ET Energy Transfer LP Reduce -15.9% 1.45% −0.49
TSLA Tesla Inc. Reduce -0.2% 1.08% −0.42
UBER Uber Technologies Inc. Sold out 0.00% −0.39
PPA Invesco Aerospace & Defense Reduce -0.8% 2.82% −0.30
ISRG Intuitive Surgical Inc. Reduce -51.1% 0.12% −0.21
PGR Progressive Corp. Reduce -6.6% 0.84% −0.21
MCD McDonald's Corp. Reduce -50.9% 0.12% −0.21
HD Home Depot Inc. Reduce -43.8% 0.19% −0.21
BA The Boeing Co. Reduce -3.8% 2.06% −0.19
SHW The Sherwin-Williams Co. Sold out 0.00% −0.13
ITB iShares U.S. Home Constructi Reduce -5.0% 0.56% −0.10
HOOD Robinhood Markets Inc. Class A Reduce -35.4% 0.22% −0.09
V Visa Inc. Class A Reduce -32.6% 0.13% −0.07
WM Waste Management Inc. Reduce -15.1% 0.13% −0.06
XLF SS Financial Select Sector Reduce -0.3% 1.38% −0.06
BX Blackstone Inc. Reduce -7.6% 1.16% −0.04
IVV iShares Core S&P 500 ETF Reduce -15.2% 0.20% −0.04
PG The Procter & Gamble Co. Reduce -1.4% 0.16% −0.04
OGIG Alps Oshares Global Internet Reduce -9.0% 0.41% −0.04
BOTZ Global X Robotics & Artifici Reduce -1.7% 0.40% −0.04
PJP Invesco Pharmaceuticals ETF Reduce -11.3% 0.14% −0.02
GEV GE Vernova Inc. Reduce -2.6% 0.32% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -1.8% 0.46% +0.00
XLK SS Technology Select Sector Reduce -4.1% 1.35% +0.14
BAC Bank of America Corp. Reduce -3.1% 6.16% +0.32
LRCX Lam Research Corp. Reduce -2.5% 1.99% +0.36
MU Micron Technology Inc. Reduce -2.1% 3.49% +1.88
AMD Advanced Micro Devices Reduce -0.2% 5.77% +2.79

Portfolio Buys Q1 2026 → Q2 2026
CRWD CrowdStrike Holdings Inc. Class A Add +300.0% 1.32% +0.61
OEF iShares S&P 100 ETF Add +60.0% 1.19% +0.43
MSFT Microsoft Corp. Add +0.4% 4.91% +0.42
AMZN Amazon.com Inc. Add +2.5% 5.67% +0.41
NVDA Nvidia Corp. Add +6.6% 3.48% +0.38
TRFK Pacer Data and Digital Rev New 0.21% +0.21
LLY Eli Lilly & Co. Add +1.7% 1.93% +0.18
PLTR Palantir Technologies Inc. Class A Add +7.0% 7.31% +0.18
VOO Vanguard S&P 500 ETF Add +16.1% 1.49% +0.17
HACK Amplify Cybersecurity ETF New 0.12% +0.12
SPY SS SPDR S&P 500 ETF Trust-US New 0.12% +0.12
INTC Intel Corp. New 0.10% +0.10
JPM JPMorgan Chase & Co. Add +3.0% 1.99% +0.09
VGT Vanguard Info Tech ETF Add +35.3% 0.20% +0.07
VTI VG Morningstar TS MKT ETF-US Add +5.7% 1.74% +0.05
GE General Electric Add +3.2% 0.61% +0.05
MRK Merck & Co. Inc. Add +44.3% 0.20% +0.05
CAT Caterpillar Inc. Add +8.5% 0.61% +0.04
GOOG Alphabet Inc. Class C Add +3.0% 5.33% +0.04
AVGO Broadcom Inc. Add +10.5% 0.16% +0.03
IBM Intl Business Machines Corp. Add +51.0% 0.16% +0.03
NEM Newmont Corp. Add +0.7% 0.12% −0.01
CVX Chevron Corp. Add +11.9% 0.14% −0.02
TJX TJX Companies Inc. Add +19.0% 1.06% −0.08
VZ Verizon Communications Inc. Add +1.4% 0.91% −0.26
COST Costco Wholesale Corp. Add +0.7% 1.74% −0.47
META Meta Platforms Inc. Class A Add +2.1% 3.80% −0.69

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 66$192.0MAAPL, PLTR, BAC, AMD, AMZN
Q1 2026 66$157.2MAAPL, PLTR, BAC, GOOG, AMZN
Q4 2025Amended 65$169.3MAAPL, PLTR, BAC, MSFT, GOOG