Benchstone Capital Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2016777) · Explore on the interactive board
Benchstone Capital Management LP disclosed 36 US equity positions worth $802.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SNOW at 5.3% of the reported book, followed by LLYVK, TXN. The top ten holdings are 44.0% of the book, and the portfolio behaves like about 30 equal-weight positions. Versus the prior filing it opened 15 new positions, added to 9, reduced 11 and exited 17. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Benchstone Capital Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 15 new, 9 added, 11 reduced, 17 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SNOW SNOWFLAKE INC | Technology | 5.3% | $42.9m | 168,370 | – | new |
| 2 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 5.3% | $42.4m | 445,833 | 0% | held |
| 3 | TXN TEXAS INSTRS INC | Technology | 4.7% | $37.8m | 126,767 | – | new |
| 4 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4.6% | $36.9m | 77,162 | -46% | reduced |
| 5 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4.2% | $34.0m | 404,224 | 51% | added |
| 6 | DASH DOORDASH INC | Consumer Cyclical | 4.2% | $33.9m | 183,635 | 72% | added |
| 7 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4.2% | $33.7m | 134,728 | 168% | added |
| 8 | OUT OUTFRONT MEDIA INC | Real Estate | 4.0% | $32.1m | 980,390 | 66% | added |
| 9 | W WAYFAIR INC | Consumer Cyclical | 3.8% | $30.7m | 331,642 | – | new |
| 10 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 3.6% | $29.2m | 163,731 | 2869% | added |
| 11 | ASML ASML HLDG NV | Technology | 3.4% | $27.6m | 13,858 | -39% | reduced |
| 12 | GOOGL ALPHABET INC | Communication Services | 3.3% | $26.6m | 74,450 | -36% | reduced |
| 13 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $26.5m | 111,357 | 9% | added |
| 14 | WMT WALMART INC | Consumer Defensive | 3.2% | $25.4m | 224,032 | 84% | added |
| 15 | MDB MONGODB INC | Technology | 3.1% | $25.2m | 75,114 | – | new |
| 16 | HD HOME DEPOT INC | Consumer Cyclical | 3.1% | $25.1m | 71,202 | 134% | added |
| 17 | TWLO TWILIO INC | Technology | 2.9% | $23.2m | 112,252 | – | new |
| 18 | SHOP SHOPIFY INC | Technology | 2.8% | $22.6m | 198,162 | – | new |
| 19 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 2.7% | $22.1m | 186,670 | -15% | reduced |
| 20 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.6% | $20.7m | 65,240 | -33% | reduced |
| 21 | SBAC SBA COMMUNICATIONS CORP | Real Estate | 2.5% | $20.1m | 113,856 | – | new |
| 22 | LOW LOWES COS INC | Consumer Cyclical | 2.4% | $19.4m | 88,087 | – | new |
| 23 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.4% | $19.1m | 32,906 | – | new |
| 24 | AMT AMERICAN TOWER CORP | Real Estate | 2.3% | $18.2m | 111,270 | – | new |
| 25 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 2.2% | $17.5m | 66,967 | – | new |
| 26 | AMAT APPLIED MATLS INC | Technology | 1.9% | $15.3m | 21,149 | -76% | reduced |
| 27 | ONTO ONTO INNOVATION INC | Technology | 1.8% | $14.3m | 37,868 | 135% | added |
| 28 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.7% | $13.8m | 30,087 | -59% | reduced |
| 29 | AVGO BROADCOM INC | Technology | 1.6% | $12.6m | 33,332 | -77% | reduced |
| 30 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.4% | $11.2m | 41,219 | – | new |
| 31 | ZM ZOOM COMMUNICATIONS INC | Technology | 1.4% | $11.1m | 128,552 | -44% | reduced |
| 32 | TJX TJX COS INC NEW | Consumer Cyclical | 1.3% | $10.7m | 70,371 | -25% | reduced |
| 33 | ROST ROSS STORES INC | Consumer Cyclical | 1.2% | $9.3m | 43,558 | -49% | reduced |
| 34 | SNDK SANDISK CORP | Technology | 0.8% | $6.1m | 2,680 | – | new |
| 35 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.4% | $2.9m | 10,511 | – | new |
| 36 | NOW SERVICENOW INC | Technology | 0.3% | $2.6m | 25,836 | – | new |
What did Benchstone Capital Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ECHO ECHOSTAR CORP | 12.9% | $45.5m |
| H HYATT HOTELS CORP | 9.9% | $35.0m |
| EQIX EQUINIX INC | 9.5% | $33.6m |
| ADI ANALOG DEVICES INC | 9.4% | $33.2m |
| SNPS SYNOPSYS INC | 8.1% | $28.8m |
| LYV LIVE NATION ENTERTAINMENT IN | 7.1% | $25.1m |
| TGT TARGET CORP | 6.4% | $22.8m |
| ROKU ROKU INC | 5.9% | $21.1m |
| CSCO CISCO SYS INC | 5.0% | $17.6m |
| NET CLOUDFLARE INC | 4.7% | $16.8m |
| DDOG DATADOG INC | 4.4% | $15.5m |
| TMUS T-MOBILE US INC | 4.1% | $14.5m |
| META META PLATFORMS INC | 3.1% | $10.9m |
| CMG CHIPOTLE MEXICAN GRILL INC | 2.9% | $10.4m |
| FIX COMFORT SYS USA INC | 2.7% | $9.6m |
| HPE HEWLETT PACKARD ENTERPRISE C | 2.6% | $9.1m |
| INTU INTUIT | 1.3% | $4.5m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 43.3% |
| Consumer Cyclical | 29.8% |
| Communication Services | 14.9% |
| Real Estate | 8.8% |
| Consumer Defensive | 3.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Benchstone Capital Management LP's portfolio?
Across every quarter Benchstone Capital Management LP has filed, its median largest position is 5.5% of the book and its median top-ten weight is 44.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 17.0 completed holding spells, the median lasted 1.0 quarters; 36.0 positions are still open and their final length is unknown.