Q2 2026 13F · SEC CIK 2115631

Henson-Edgewater Management, LLC

Wealth managerFiled 2026-08-18 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $192.0M
Reported positions: 66
Holdings vs S&P 500, 3 yrs: —
Assets under management: $225.0M

Henson-Edgewater Management, LLC is a wealth manager that reported 66 positions worth $192.0M in its Q2 2026 13F, filed 2026-08-18. Its largest holdings were Apple Inc (AAPL, 12.9%), Palantir Technologies Inc (PLTR, 7.3%), Bank of Amer Corp (BAC, 6.2%).

Henson-Edgewater Management, LLC holdings largest 50 of 66 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Henson-Edgewater Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	12.9%	13.6%	81,809	-2.6%	$24.7M
PLTRPalantir Technologies Inc	7.3%	7.1%	82,086	+7.1%	$14.0M
BACBank of Amer Corp	6.2%	5.8%	182,474	-3.1%	$11.8M
AMDAdvanced Micro Devices Inc	5.8%	3.0%	22,919	-0.2%	$11.1M
AMZNAmazon Com Inc	5.7%	5.3%	40,763	+2.5%	$10.9M
GOOGAlphabet Inc	5.3%	5.3%	29,901	+3.0%	$10.2M
MSFTMicrosoft Corp	4.9%	4.5%	19,151	+0.4%	$9.4M
METAMeta Platforms Inc	3.8%	4.5%	12,590	+2.1%	$7.3M
WMTWalmart Inc	3.6%	4.7%	58,824	-1.0%	$6.8M
MUMicron Technology Inc	3.5%	1.6%	7,348	-2.1%	$6.7M
NVDANvidia Corporation	3.5%	3.1%	29,826	+6.6%	$6.7M
PPAInvesco Aerospace & Defense ETF	2.8%	3.1%	29,380	-0.8%	$5.4M
BABoeing Co	2.1%	2.3%	17,147	-3.8%	$4.0M
LRCXLam Research Corp	2.0%	1.6%	11,744	-2.5%	$3.8M
JPMJpmorgan Chase & Co	2.0%	1.9%	10,462	+3.0%	$3.8M
LLYEli Lilly & Co	1.9%	1.7%	3,029	+1.7%	$3.7M
VTIVanguard Index Fds	1.7%	1.7%	8,754	+5.7%	$3.3M
COSTCostco Wholesale Corporation	1.7%	2.2%	3,510	+0.7%	$3.3M
VOOVanguard Index Fds	1.5%	1.3%	4,030	+16.1%	$2.9M
ETPCEnergy Transfer L P	1.4%	1.9%	132,625	-15.9%	$2.8M
XLFSelect Sector Spdr Tr	1.4%	1.4%	45,648	-0.3%	$2.6M
XLKSelect Sector Spdr Tr	1.4%	1.2%	13,732	-4.1%	$2.6M
CRWDCrowdstrike Hldgs Inc	1.3%	0.7%	11,460	+300.0%	$2.5M
OEFIshares Tr	1.2%	0.8%	6,009	+60.0%	$2.3M
BXBlackstone Inc	1.2%	1.2%	15,175	-7.6%	$2.2M
ALLAllstate Corp	1.2%	1.1%	8,650	+0.0%	$2.2M
TSLATesla Inc	1.1%	1.5%	6,327	-0.2%	$2.1M
TJXTjx Cos Inc New	1.1%	1.1%	13,315	+19.0%	$2.0M
VZVerizon Communications Inc	0.9%	1.2%	37,307	+1.4%	$1.8M
PGRProgressive Corp	0.8%	1.0%	7,744	-6.6%	$1.6M
XLYSelect Sector Spdr Tr	0.6%	0.7%	10,310	+0.0%	$1.2M
GEGe Aerospace	0.6%	0.6%	3,183	+3.2%	$1.2M
CATCaterpillar Inc	0.6%	0.6%	1,358	+8.5%	$1.2M
ITBIshares Tr	0.6%	0.7%	10,980	-5.0%	$1.1M
MPCMarathon Petroleum	0.5%	0.4%	2,795	+0.0%	$973K
QQQInvesco Qqq Tr	0.5%	0.5%	1,226	-1.8%	$887K
EPDEnterprise Prods Partners L	0.4%	0.5%	21,183	+0.0%	$803K
OGIGAlps ETF Tr	0.4%	0.4%	15,620	-9.0%	$782K
BOTZGlobal X Fds	0.4%	0.4%	20,280	-1.7%	$767K
GEVGe Vernova Inc	0.3%	0.3%	595	-2.6%	$619K
HOODRobinhood Mkts Inc	0.2%	0.3%	4,530	-35.4%	$430K
TRFKPacer Fds Tr	0.2%	—	4,101	—	$401K
IVVIshares Tr	0.2%	0.2%	502	-15.2%	$390K
VGTVanguard World Fd	0.2%	—	3,160	—	$384K
MRKMerck & Co Inc	0.2%	—	2,835	—	$377K
BNYBank of Ny Mellon Corp	0.2%	—	2,268	—	$370K
HDHome Depot Inc	0.2%	0.4%	1,064	-43.8%	$365K
NMLNeuberger Engy Infrstr & Inc	0.2%	0.2%	33,978	+0.0%	$362K
CCitigroup Inc	0.2%	—	2,600	—	$358K
PGProcter & Gamble Co	0.2%	0.2%	2,176	-1.4%	$314K

What Henson-Edgewater Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$192.0M	66
Q1 2026	$157.2M	66
Q4 2025	$169.3M	65

Questions about Henson-Edgewater Management, LLC's portfolio

What stocks does Henson-Edgewater Management, LLC own?

Henson-Edgewater Management, LLC's latest 13F, for Q2 2026 and filed Aug 18, 2026, lists 66 positions worth $192.0M. The largest are Apple Inc (AAPL) at 12.9%, Palantir Technologies Inc (PLTR) at 7.3%, Bank of Amer Corp (BAC) at 6.2%, Advanced Micro Devices Inc (AMD) at 5.8% and Amazon Com Inc (AMZN) at 5.7%.

What did Henson-Edgewater Management, LLC buy last quarter?

In Q2 2026, Henson-Edgewater Management, LLC added Crowdstrike Hldgs Inc (CRWD) (+300.0% shares), Ishares Tr (OEF) (+60.0% shares) and Tjx Cos Inc New (TJX) (+19.0% shares), compared with its Q1 2026 filing.

What did Henson-Edgewater Management, LLC sell last quarter?

In Q2 2026, Henson-Edgewater Management, LLC cut from its top 50 Entrepreneurshares Series Tr (XOVR), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Mcdonalds Corp (MCD), Home Depot Inc (HD) (-43.8% shares), Robinhood Mkts Inc (HOOD) (-35.4% shares) and Energy Transfer L P (ETPC) (-15.9% shares), compared with its Q1 2026 filing.

When is Henson-Edgewater Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Henson-Edgewater Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Henson-Edgewater Management, LLC manage?

Henson-Edgewater Management, LLC reported $225.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $192.0M.