1y return+22.4%S&P 500 +20.9%
3y return+72.0%S&P 500 +68.5%
5y return+80.6%S&P 500 +74.5%
10y return+261.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $361 against $357 in the S&P 500.2
Henshaw Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $206.9M | 6.7% | |
| AAPLApple Inc | $182.8M | 5.9% | −1.8% |
| LLYEli Lilly & Co | $140.5M | 4.6% | |
| AMATApplied Matls Inc | $123.8M | 4.0% | |
| JPMJpmorgan Chase & Co | $108.9M | 3.5% | −1.4% |
| GOOGLAlphabet Inc | $100.1M | 3.3% | |
| GOOGAlphabet Inc | $99.2M | 3.2% | −1.9% |
| GEGe Aerospace | $92.7M | 3.0% | |
| EUSAIshares Inc | $88.2M | 2.9% | |
| PANWPalo Alto Networks Inc | $81.0M | 2.6% | |
| AMZNAmazon Com Inc | $77.6M | 2.5% | −3.6% |
| GEVGe Vernova Inc | $72.8M | 2.4% | |
| MRVLMarvell Technology Inc | $71.0M | 2.3% | |
| VTWOVanguard Scottsdale Fds | $70.7M | 2.3% | |
| MSFTMicrosoft Corp | $69.1M | 2.2% | |
| WMTWalmart Inc | $66.5M | 2.2% | −3.6% |
| METAMeta Platforms Inc | $65.0M | 2.1% | |
| BLKBlackrock Inc | $63.5M | 2.1% | −2.0% |
| MDYState Str Spdr S&p Midcap 40 | $51.3M | 1.7% | −2.7% |
| VEUVanguard Intl Equity Index F | $49.6M | 1.6% | |
| Exxon Mobil CorpCUSIP 30231G102 | $48.1M | 1.6% | |
| CATCaterpillar Inc | $46.8M | 1.5% | |
| SHLDGlobal X Fds | $45.3M | 1.5% | |
| UNPUnion Pac Corp | $45.1M | 1.5% | −2.1% |
| ADPAutomatic Data Processing In | $44.5M | 1.4% | −1.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $206.9M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $140.5M |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $72.8M |
| AMATApplied Matls Inc | September 30, 2021 | +461.6% | $123.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $100.1M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $99.2M |
| PANWPalo Alto Networks Inc | December 31, 2022 | +388.8% | $81.0M |
| GEGe Aerospace | September 30, 2021 | +262.7% | $92.7M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $108.9M |
| VRTVertiv Holdings Co | September 30, 2024 | +236.5% | $36.8M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $32.6M
- COLBColumbia Bkg Sys Inc was $955K
- FERGFerguson Enterprises Inc was $758K
- Nu Hldgs LtdCUSIP G6683N103 was $739K
- Carnival CorpCUSIP 143658300 was $712K
- MRKMerck & Co Inc was $662K
- VTVVanguard Index Fds was $603K
- COLMColumbia Sportswear Co was $577K
- ABBVAbbvie Inc was $538K
- ABTAbbott Laboratories was $438K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.8% | +14.8% |
| March 31, 2026 | −3.1% | −4.6% |
| December 31, 2025 | +3.0% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +11.0% | +10.5% |
| March 31, 2025 | −5.4% | −4.6% |
| December 31, 2024 | +1.8% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +3.1% | +4.0% |
| March 31, 2024 | +11.4% | +10.0% |
| December 31, 2023 | +11.1% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +8.3% | +8.3% |
| March 31, 2023 | +6.9% | +7.0% |
| December 31, 2022 | +10.4% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −15.4% | −16.5% |
| March 31, 2022 | −6.0% | −4.9% |
| December 31, 2021 | +9.8% | +10.7% |
| September 30, 2021 | +0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Henshaw Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2131483&type=13F-HR&dateb=&owner=include&count=40CIK 2131483
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2131483/000213148326000054/Filed August 12, 2026 · accession 0002131483-26-000054