Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Henson-Edgewater Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Henson-Edgewater Management, LLC (CIK 2115631) reported $192.0M across 66 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($24.7M, 12.88%), PLTR ($14.0M, 7.31%), BAC ($11.8M, 6.16%), AMD ($11.1M, 5.77%), AMZN ($10.9M, 5.67%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$24.7M12.88%81,809Trimmed
2PLTRPALANTIR TECHNOLOGIES INC$14.0M7.31%82,086Added
3BACBANK AMERICA CORP$11.8M6.16%182,474Trimmed
4AMDADVANCED MICRO DEVICES INC$11.1M5.77%22,919Trimmed
5AMZNAMAZON COM INC$10.9M5.67%40,763Added
6GOOGALPHABET INC$10.2M5.33%29,901Added
7MSFTMICROSOFT CORP$9.4M4.91%19,151Added
8METAMETA PLATFORMS INC$7.3M3.80%12,590Added
9WMTWALMART INC$6.8M3.55%58,824Trimmed
10MUMICRON TECHNOLOGY INC$6.7M3.49%7,348Trimmed
11NVDANVIDIA CORPORATION$6.7M3.48%29,826Added
12PPAINVESCO EXCHANGE TRADED FD T$5.4M2.82%29,380Trimmed
13BABOEING CO$4.0M2.06%17,147Trimmed
14LRCXLAM RESEARCH CORP$3.8M1.99%11,744Trimmed
15JPMJPMORGAN CHASE & CO$3.8M1.99%10,462Added
16LLYELI LILLY & CO$3.7M1.93%3,029Added
17COSTCOSTCO WHOLESALE CORPORATION$3.3M1.74%3,510Added
18VTIVANGUARD INDEX FDS$3.3M1.74%8,754Added
19VOOVANGUARD INDEX FDS$2.9M1.49%4,030Added
20ETENERGY TRANSFER L P$2.8M1.45%132,625Trimmed
21XLFSELECT SECTOR SPDR TR$2.6M1.38%45,648Trimmed
22XLKSELECT SECTOR SPDR TR$2.6M1.35%13,732Trimmed
23CRWDCROWDSTRIKE HLDGS INC$2.5M1.32%11,460Added
24OEFISHARES TR$2.3M1.19%6,009Added
25BXBLACKSTONE INC$2.2M1.16%15,175Trimmed

Source: SEC Form 13F filings · as of 2026-06-30