# Henson-Edgewater Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2115631. Source: https://holderbook.com/funds/2115631-henson-edgewater-management-llc/

- Reported value: $192.0M
- Positions: 66
- Weight of the ten largest: 58.9%
- Filed: 2026-08-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $24.7M | 81,809 | 12.9% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $14.0M | 82,086 | 7.3% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $11.8M | 182,474 | 6.2% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $11.1M | 22,919 | 5.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.9M | 40,763 | 5.7% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.2M | 29,901 | 5.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.4M | 19,151 | 4.9% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.3M | 12,590 | 3.8% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $6.8M | 58,824 | 3.6% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.7M | 7,348 | 3.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.7M | 29,826 | 3.5% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $5.4M | 29,380 | 2.8% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $4.0M | 17,147 | 2.1% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $3.8M | 11,744 | 2.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.8M | 10,462 | 2.0% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.7M | 3,029 | 1.9% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.3M | 8,754 | 1.7% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.3M | 3,510 | 1.7% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.9M | 4,030 | 1.5% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.8M | 132,625 | 1.4% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.6M | 45,648 | 1.4% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.6M | 13,732 | 1.4% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.5M | 11,460 | 1.3% | 3 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $2.3M | 6,009 | 1.2% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.2M | 15,175 | 1.2% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.2M | 8,650 | 1.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 6,327 | 1.1% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.0M | 13,315 | 1.1% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.8M | 37,307 | 0.9% | 3 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.6M | 7,744 | 0.8% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.2M | 10,310 | 0.6% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 3,183 | 0.6% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.2M | 1,358 | 0.6% | 3 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $1.1M | 10,980 | 0.6% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $973.4K | 2,795 | 0.5% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $887.3K | 1,226 | 0.5% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $803.3K | 21,183 | 0.4% | 3 |
| ALPS ETF TR | [OGIG](https://holderbook.com/stocks/OGIG/) | $781.8K | 15,620 | 0.4% | 3 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $766.8K | 20,280 | 0.4% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $618.8K | 595 | 0.3% | 3 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $429.9K | 4,530 | 0.2% | 3 |
| PACER FDS TR | [TRFK](https://holderbook.com/stocks/TRFK/) | $401.2K | 4,101 | 0.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $389.6K | 502 | 0.2% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $384.3K | 3,160 | 0.2% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $376.8K | 2,835 | 0.2% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $369.5K | 2,268 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $365.3K | 1,064 | 0.2% | 3 |
| NEUBERGER ENGY INFRSTR & INC | [NML](https://holderbook.com/stocks/NML/) | $361.9K | 33,978 | 0.2% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $357.7K | 2,600 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $313.5K | 2,176 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $311.0K | 1,318 | 0.2% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $305.8K | 735 | 0.2% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $305.2K | 1,791 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PJP](https://holderbook.com/stocks/PJP/) | $271.2K | 2,170 | 0.1% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $268.5K | 3,130 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $259.5K | 1,320 | 0.1% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $259.3K | 250 | 0.1% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $254.6K | 1,125 | 0.1% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $245.3K | 682 | 0.1% | 3 |
| SPDR SERIES TRUST | [XTN](https://holderbook.com/stocks/XTN/) | $243.0K | 2,195 | 0.1% | 3 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $237.7K | 2,000 | 0.1% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $230.0K | 1,952 | 0.1% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $222.8K | 288 | 0.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $221.9K | 805 | 0.1% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $220.7K | 550 | 0.1% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $200.7K | 1,988 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.3% | +14.8% | +4.5% | 100% |
| Q1 2026 | -6.5% | -4.6% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $192.0M | 66 |
| Q1 2026 | $157.2M | 66 |
| Q4 2025 | $169.3M | 65 |