HENSON-EDGEWATER MANAGEMENT LLC
Q2 2026 Form 13-F
AVON, OHIO
CIK 0002115631
· CRD 135316
· SEC-registered investment adviser
$192.0M Reported Value Total
EDGEWATER PRO SPORTS FINANCIAL reports 715 total accounts under management (AUM). There are 715 discretionary accounts valued at $225,000,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-27
Reported value
$192.0M
Quarter over quarter
+19.5%
Holdings
66
Top-10 concentration
58.9%
Key People
Form ADV owners & control persons
Dan Henson
MEMBER
Drew Henson
MEMBER
David Allen Szafranski
MEMBER/CHIEF COMPLIANCE OFFICER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 18, 2026 |
| Form | 13F-HR |
| Reported value | $192.0M |
| Positions | 66 |
| Change in reported value | +22.1% |
| New positions | 4 |
| Exited positions | 4 |
| Position turnover | 11.4% |
| Top-10 concentration | 58.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 18, 2026
|
66 | $192.0M |
|
Q1 2026 13F
Filed Apr 30, 2026
|
66 | $157.2M |
|
Q4 2025 13F
Filed Mar 4, 2026
|
65 | $169.3M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $24.7M | 12.88% |
| 2 | PLTR PALANTIR TECHNOLOGIES INC | $14.0M | 7.31% |
| 3 | BAC BANK AMERICA CORP | $11.8M | 6.16% |
| 4 | AMD ADVANCED MICRO DEVICES INC | $11.1M | 5.77% |
| 5 | AMZN AMAZON COM INC | $10.9M | 5.67% |
| 6 | GOOG ALPHABET INC | $10.2M | 5.33% |
| 7 | MSFT MICROSOFT CORP | $9.4M | 4.91% |
| 8 | META META PLATFORMS INC | $7.3M | 3.8% |
| 9 | WMT WALMART INC | $6.8M | 3.55% |
| 10 | MU MICRON TECHNOLOGY INC | $6.7M | 3.49% |
| 11 | NVDA NVIDIA CORPORATION | $6.7M | 3.48% |
| 12 | PPA INVESCO EXCHANGE TRADED FD T | $5.4M | 2.82% |
| 13 | BA BOEING CO | $4.0M | 2.06% |
| 14 | LRCX LAM RESEARCH CORP | $3.8M | 1.99% |
| 15 | JPM JPMORGAN CHASE & CO | $3.8M | 1.99% |
| 16 | LLY ELI LILLY & CO | $3.7M | 1.93% |
| 17 | VTI VANGUARD INDEX FDS | $3.3M | 1.74% |
| 18 | COST COSTCO WHOLESALE CORPORATION | $3.3M | 1.74% |
| 19 | VOO VANGUARD INDEX FDS | $2.9M | 1.49% |
| 20 | ET ENERGY TRANSFER L P | $2.8M | 1.45% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.