Henson-Edgewater Management, LLC
Long book
$157.2M
Q1 2026
Positions
66
Top-10 weight
57%
concentration
Last quarter
+19.8%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsHenson-Edgewater Management, LLC is a diversified fundamental manager, running a $157.2M US long book across 66 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, PALANTIR TECHNOLOGIES INC-A, BANK OF AMERICA CORP, ALPHABET INC-CL C, AMAZON.COM INC.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-6.3%
Q1 2026
+19.8%
Sector allocation
Technology 51%
Consumer discretionary 17%
Financials 14%
Industrials 8%
Utilities 3%
Healthcare 3%
Energy 1%
Communications 1%
Long book by quarter
What does Henson-Edgewater Management, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 84.0K | $21.3M | 13.6% | -1.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 76.7K | $11.2M | 7.1% | +3.2% |
| BAC BANK OF AMERICA CORP | Financials | 188.3K | $9.2M | 5.8% | -1.6% |
| GOOG ALPHABET INC-CL C | Technology | 29.0K | $8.3M | 5.3% | -4.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 39.8K | $8.3M | 5.3% | -2.6% |
| WMT WALMART INC | Consumer discretionary | 59.4K | $7.4M | 4.7% | -1.0% |
| MSFT MICROSOFT CORP | Technology | 19.1K | $7.1M | 4.5% | -3.6% |
| META META PLATFORMS INC-CLASS A | Technology | 12.3K | $7.1M | 4.5% | +3.1% |
| NVDA NVIDIA CORP | Technology | 28.0K | $4.9M | 3.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 23.0K | $4.7M | 3.0% | +7.0% |
| BA BOEING CO/THE | Industrials | 17.8K | $3.5M | 2.3% | -2.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.5K | $3.5M | 2.2% | +15.2% |
| ET ENERGY TRANSFER LP | Utilities | 157.8K | $3.0M | 1.9% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 10.2K | $3.0M | 1.9% | -5.5% |
| LLY ELI LILLY & CO | Healthcare | 3.0K | $2.7M | 1.7% | +2.5% |
| LRCX LAM RESEARCH CORP | Industrials | 12.0K | $2.6M | 1.6% | -1.8% |
| MU MICRON TECHNOLOGY INC | Technology | 7.5K | $2.5M | 1.6% | -8.2% |
| TSLA TESLA INC | Industrials | 6.3K | $2.4M | 1.5% | -1.0% |
| BX BLACKSTONE INC | Financials | 16.4K | $1.9M | 1.2% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 36.8K | $1.8M | 1.2% | +0.1% |
| ALL ALLSTATE CORP | Financials | 8.7K | $1.8M | 1.1% | -3.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 11.2K | $1.8M | 1.1% | +7.9% |
| PGR PROGRESSIVE CORP | Financials | 8.3K | $1.6M | 1.0% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.9K | $1.1M | 0.7% | Held |
| XOM EXXON MOBIL CORP | Energy | 5.7K | $970K | 0.6% | -0.5% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $887K | 0.6% | +4.3% |
| GE GENERAL ELECTRIC | Industrials | 3.1K | $875K | 0.6% | +7.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 21.2K | $802K | 0.5% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 2.8K | $682K | 0.4% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $622K | 0.4% | +0.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 8.5K | $615K | 0.4% | -3.4% |
| GEV GE VERNOVA INC | Industrials | 611 | $533K | 0.3% | -7.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.1K | $519K | 0.3% | -1.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.6K | $509K | 0.3% | -23.4% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 7.0K | $486K | 0.3% | +1.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.2K | $319K | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.0K | $306K | 0.2% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 1.3K | $304K | 0.2% | -7.0% |
| C CITIGROUP INC | Financials | 2.6K | $295K | 0.2% | +9.6% |
| NEE NEXTERA ENERGY INC | Utilities | 3.1K | $291K | 0.2% | Held |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.3K | $269K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 1.2K | $244K | 0.2% | New |
| MRK MERCK & CO. INC. | Healthcare | 2.0K | $236K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 873 | $212K | 0.1% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 250 | $211K | 0.1% | Held |
| NEM NEWMONT CORP | Materials | 1.9K | $210K | 0.1% | New |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 650 | $208K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 665 | $206K | 0.1% | -13.1% |
13F filing history
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