Portfolio (Quarterly) Guide ↗

Henshaw Capital LLC

· CIK 0002131483

13F Portfolio $3.1B AUM 160 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 16 Added 70 Reduced 12 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	HONEYWELL INTL INC	—	48,145.0	$10.8M	0.35%	NEW	—	$223.90	—
2	—	HONEYWELL AEROSPACE INC	—	48,145.0	$10.6M	0.35%	NEW	—	$221.08	—
3	—	FEDEX FGHT HLDG CO INC	—	34,113.0	$5.2M	0.17%	NEW	—	$151.00	—
4	HQY	HEALTHEQUITY INC	Healthcare	19,569.0	$1.8M	0.06%	NEW	—	$90.32	+1.1%
5	ABCB	AMERIS BANCORP	Financial Services	14,110.0	$1.3M	0.04%	NEW	—	$90.26	-5.4%
6	—	CARNIVAL CORP LTD	—	32,781.0	$937K	0.03%	NEW	—	$28.57	—
7	PFGC	PERFORMANCE FOOD GROUP CO	Consumer Defensive	5,830.0	$652K	0.02%	NEW	—	$111.79	-8.4%
8	—	ASCENDIS PHARMA A/S	—	2,082.0	$555K	0.02%	NEW	—	$266.72	—
9	NOK	NOKIA CORP	Technology	38,557.0	$512K	0.02%	NEW	—	$13.28	-20.3%
10	BR	BROADRIDGE FINL SOLUTIONS IN	Technology	3,738.0	$512K	0.02%	NEW	—	$136.95	+34.2%
11	QURE	UNIQURE NV	Healthcare	10,637.0	$490K	0.02%	NEW	—	$46.06	+8.7%
12	YUMC	YUM CHINA HLDGS INC	Consumer Cyclical	11,674.0	$476K	0.01%	NEW	—	$40.75	+10.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 35.0%

Industrials 15.7%

Financial Services 15.0%

Consumer Cyclical 8.7%

Healthcare 7.4%

Communication Services 6.5%

Consumer Defensive 4.9%

Energy 3.6%

Utilities 2.8%

Basic Materials 0.3%