Portfolio (Quarterly) Guide ↗

Henson-Edgewater Management, LLC

· CIK 0002115631

13F Portfolio $157M AUM 66 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 12 Added 25 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PBR	PETROLEO BRASILEIRO SA PETRO	Energy	40,050	$475K	0.28%	SOLD

Sector Allocation

Technology 41.8%

Financial Services 14.9%

Communication Services 12.8%

Consumer Cyclical 10.0%

Consumer Defensive 8.3%

Energy 4.3%

Industrials 4.2%

Healthcare 2.6%

Utilities 0.6%

Basic Materials 0.3%