Position in ORCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,293,654
-$1,084,872 QoQ
Shares Held
295,419
-2.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#296
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Henshaw Capital LLC holds $198,438,734 across 6 Software - Infrastructure names. ORCL ranks #3 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
237,620 | $81,033,172 | |
| 2 | MSFT |
Microsoft Corp
|
185,313 | $69,125,455 | |
| 3 | ORCL |
Oracle Corp
This page
|
295,419 | $43,293,654 | |
| 4 | GDDY |
GoDaddy Inc.
|
30,400 | $2,580,352 | |
| 5 | WEX |
WEX Inc.
|
13,362 | $1,885,244 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
3,963 | $520,857 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,293,654 | 295,419 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $44,378,526 | 301,669 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $58,798,304 | 301,669 | Shares | Sole | 2026-05-28 | |
| 2025-09-30 | $84,841,389 | 301,669 | Shares | Sole | 2026-05-28 | |
| 2025-06-30 | $65,953,893 | 301,669 | Shares | Sole | 2026-05-28 | |
| 2025-03-31 | $42,176,342 | 301,669 | Shares | Sole | 2026-05-28 | |
| 2024-12-31 | $50,270,122 | 301,669 | Shares | Sole | 2026-05-28 | |
| 2024-09-30 | $51,404,397 | 301,669 | Shares | Sole | 2026-05-28 | |
| 2024-06-30 | $42,595,662 | 301,669 | Shares | Sole | 2026-05-28 | |
| 2024-03-31 | $37,892,643 | 301,669 | Shares | Sole | 2026-05-28 | |
| 2023-12-31 | $31,804,962 | 301,669 | Shares | Sole | 2026-05-28 | |
| 2023-09-30 | $31,952,780 | 301,669 | Shares | Sole | 2026-05-28 | |
| 2023-06-30 | $35,925,761 | 301,669 | Shares | Sole | 2026-05-28 | |
| 2023-03-31 | $28,031,083 | 301,669 | Shares | Sole | 2026-05-28 | |
| 2022-12-31 | $24,658,424 | 301,669 | Shares | Sole | 2026-05-28 | |
| 2022-09-30 | $18,422,925 | 301,669 | Shares | Sole | 2026-05-28 | |
| 2022-06-30 | $21,077,613 | 301,669 | Shares | Sole | 2026-05-28 | |
| 2022-03-31 | $24,957,076 | 301,669 | Shares | Sole | 2026-05-28 | |
| 2021-12-31 | $26,308,553 | 301,669 | Shares | Sole | 2026-05-28 | |
| 2021-09-30 | $26,406,401 | 303,069 | Shares | Sole | 2026-05-28 | |
| 2021-06-30 | $23,590,890 | 303,069 | Shares | Sole | 2026-05-28 | |
| 2021-03-31 | $21,266,351 | 303,069 | Shares | Sole | 2026-05-28 | |
| 2020-12-31 | $19,605,533 | 303,069 | Shares | Sole | 2026-05-28 | |
| 2020-09-30 | $18,093,219 | 303,069 | Shares | Sole | 2026-05-28 | |
| 2020-06-30 | $16,750,623 | 303,069 | Shares | Sole | 2026-05-28 | |
| 2020-03-31 | $14,647,324 | 303,069 | Shares | Sole | 2026-05-28 | |
| No filing history on record for this holder in this stock. | ||||||