Henshaw Capital LLC
Follow13F filer, CIK 2131483, WOBURN, MA
Henshaw Capital LLC reported $2,781,440,376 across 161 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-05-28. Its ten largest share positions make up 39.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002131483-26-000050
- Period
- 2025-12-31
- Reported value
- $2.78B
- Holdings
- 161
- Top 10 weight
- 39.67%
- New
- 20
- Sold out
- 115
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTWOadded | +566,400 | $56.4M |
| ASXnew | +111,396 | $1.79M |
| SOLSnew | +36,037 | $1.75M |
| BLDnew | +2,952 | $1.23M |
| TSMadded | +3,633 | $1.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WRBreduced | -17,386 | -$1.22M |
| SMTCexited | -16,763 | -$1.2M |
| FSSexited | -8,647 | -$1.03M |
| ROADexited | -7,198 | -$914K |
| MYRGexited | -4,205 | -$875K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 161 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SMTCSEMTECH CORP | 16,763 | $1.2M | shares |
| FSSFEDERAL SIGNAL CORP | 8,647 | $1.03M | shares |
| ROADCONSTRUCTION PARTNERS INC | 7,198 | $914K | shares |
| MYRGMYR GROUP INC | 4,205 | $875K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 4,668 | $827K | shares |
| VRNSVARONIS SYS INC | 14,275 | $820K | shares |
| ONBOLD NATL BANCORP IND | 35,032 | $769K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 15,430 | $737K | shares |
| ASBASSOCIATED BANC-CORP | 27,899 | $717K | shares |
| AORTARTIVION INC | 16,449 | $696K | shares |
| MODMODINE MFG CO | 4,872 | $693K | shares |
| BBIOBRIDGEBIO PHARMA INC | 13,037 | $677K | shares |
| URBNURBAN OUTFITTERS INC | 9,327 | $666K | shares |
| QTWOQ2 HLDGS INC | 9,201 | $666K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 27,618 | $660K | shares |
| ESEESCO TECHNOLOGIES INC | 3,113 | $657K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 13,769 | $648K | shares |
| MTXMINERALS TECHNOLOGIES INC | 10,393 | $646K | shares |
| SLABSILICON LABORATORIES INC | 4,902 | $643K | shares |
| IMAXIMAX CORP | 18,904 | $619K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 5,036 | $612K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,060 | $591K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 36,848 | $587K | shares |
| CNOCNO FINL GROUP INC | 14,791 | $585K | shares |
| KTBKONTOOR BRANDS INC | 7,284 | $581K | shares |
| CWSTCASELLA WASTE SYS INC | 6,077 | $577K | shares |
| ESNTESSENT GROUP LTD | 9,054 | $575K | shares |
| WSFSWSFS FINL CORP | 10,622 | $573K | shares |
| SSBSOUTHSTATE BK CORP | 5,792 | $573K | shares |
| EXLSEXLSERVICE HLDGS INC | 12,679 | $558K | shares |
| MMSIMERIT MED SYS INC | 6,674 | $555K | shares |
| KAIKADANT INC | 1,844 | $549K | shares |
| ATRCATRICURE INC | 15,560 | $548K | shares |
| KRGKITE REALTY GROUP TRUST | 24,558 | $548K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 8,717 | $544K | shares |
| ACAARCOSA INC | 5,759 | $540K | shares |
| TMDXTRANSMEDICS GROUP INC | 4,778 | $536K | shares |
| SMSM ENERGY COMPANY | 21,426 | $535K | shares |
| SIGISELECTIVE INS GROUP INC | 6,599 | $535K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 13,227 | $531K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 7,966 | $526K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 21,905 | $523K | shares |
| SRSPIRE INC | 6,279 | $512K | shares |
| TGLSTECNOGLASS INC | 7,500 | $502K | shares |
| HALOHALOZYME THERAPEUTICS INC | 6,836 | $501K | shares |
| ABMABM INDS INC | 10,834 | $500K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 6,354 | $490K | shares |
| WSBCWESBANCO INC | 15,312 | $489K | shares |
| IRTINDEPENDENCE RLTY TR INC | 29,575 | $485K | shares |
| NMIHNMI HLDGS INC | 12,563 | $482K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 8,292 | $481K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 6,276 | $479K | shares |
| BKHBLACK HILLS CORP | 7,728 | $476K | shares |
| UNILEVER PLCUNILEVER PLC | 7,910 | $469K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 14,700 | $468K | shares |
| INDBINDEPENDENT BK CORP MASS | 6,742 | $466K | shares |
| RNSTRENASANT CORP | 12,558 | $463K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 14,687 | $460K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 7,654 | $449K | shares |
| FFBC1ST FINL BANCORP | 17,754 | $448K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 15,326 | $432K | shares |
| FTAIFTAI AVIATION LTD | 2,552 | $426K | shares |
| INSMINSMED INC | 2,832 | $408K | shares |
| EFOREVERFORTH INC | 8,473 | $401K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 13,362 | $398K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 14,025 | $387K | shares |
| VLYVALLEY NATL BANCORP | 36,512 | $387K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 6,382 | $384K | shares |
| WRBYWARBY PARKER INC | 13,732 | $379K | shares |
| FBNCFIRST BANCORP N C | 7,074 | $374K | shares |
| SPXCSPX TECHNOLOGIES INC | 1,995 | $373K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,423 | $371K | shares |
| ARDXARDELYX INC | 65,757 | $362K | shares |
| CHCOCITY HLDG CO | 2,909 | $360K | shares |
| SPSCSPS COMM INC | 3,421 | $356K | shares |
| EATBRINKER INTL INC | 2,803 | $355K | shares |
| TRNOTERRENO RLTY CORP | 6,239 | $354K | shares |
| WKWORKIVA INC | 4,050 | $349K | shares |
| SHOOMADDEN STEVEN LTD | 10,351 | $347K | shares |
| FOLDAMICUS THERAPEUTIC | 43,882 | $346K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 14,105 | $344K | shares |
| SAHSONIC AUTOMOTIVE INC | 4,488 | $341K | shares |
| BCCBOISE CASCADE CO DEL | 4,403 | $340K | shares |
| PTENPATTERSON-UTI ENERGY INC | 64,237 | $333K | shares |
| KWRQUAKER HOUGHTON | 2,460 | $324K | shares |
| JJSFJ & J SNACK FOODS CORP | 3,364 | $323K | shares |
| BOXBOX INC | 9,714 | $313K | shares |
| ALGALAMO GROUP INC | 1,633 | $312K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 14,613 | $309K | shares |
| LNTHLANTHEUS HLDGS INC | 6,006 | $308K | shares |
| KBHKB HOME | 4,793 | $305K | shares |
| HQYHEALTHEQUITY INC | 3,193 | $303K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 37,758 | $301K | shares |
| SHOPSHOPIFY INC | 2,020 | $300K | shares |
| ONTONTERRIS INC | 10,885 | $299K | shares |
| LXPLXP INDUSTRIAL TRUST | 32,086 | $287K | shares |
| CHEFCHEFS WHSE INC | 4,819 | $281K | shares |
| GKOSGLAUKOS CORP | 3,404 | $278K | shares |
| WORWORTHINGTON ENTERPRISES INC | 4,847 | $269K | shares |
| HLNEHAMILTON LANE INC | 1,963 | $265K | shares |
| GPORGULFPORT ENERGY CORP | 1,448 | $262K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 5,671 | $261K | shares |
| OMCLOMNICELL COM | 8,568 | $261K | shares |
| PECOPHILLIPS EDISON & CO INC | 7,588 | $260K | shares |
| NOGNORTHERN OIL & GAS INC | 10,292 | $255K | shares |
| PRGSPROGRESS SOFTWARE CORP | 5,528 | $243K | shares |
| LBRTLIBERTY ENERGY INC | 18,755 | $231K | shares |
| PJTPJT PARTNERS INC | 1,298 | $231K | shares |
| NEONEOGENOMICS INC | 29,681 | $229K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 12,554 | $226K | shares |
| HUBGHUB GROUP INC | 6,462 | $223K | shares |
| TTMITTM TECHNOLOGIES INC | 3,644 | $210K | shares |
| IONQIONQ INC | 3,375 | $208K | shares |
| LZBLA Z BOY INC | 5,960 | $205K | shares |
| FAFIRST ADVANTAGE CORP NEW | 11,480 | $177K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002131483-26-000050 | base | 2026-05-28 | acceptance time not in the bulk data set |