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Benchstone Capital Management LP 13F holdings, Q1 2026

Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →

Benchstone Capital Management LP disclosed 38 US equity positions worth $859.5m in its Q1 2026 13F filing. The largest position was TSM at 5.6% of the reported book, followed by AVGO and ECHO.

· Q2 2026 →

What did Benchstone Capital Management LP own in Q1 2026? Top 38 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 5.6%$48.5m143,637
2 AVGO BROADCOM INC Technology 5.3%$45.7m147,747
3 ECHO ECHOSTAR CORP Communication Services 5.3%$45.5m388,987
4 LLYVK LIBERTY MEDIA CORP DEL Communication Services 4.4%$37.8m444,953
5 SPOT SPOTIFY TECHNOLOGY S A Communication Services 4.1%$35.6m73,428
6 H HYATT HOTELS CORP Consumer Cyclical 4.1%$35.0m243,386
7 EQIX EQUINIX INC Real Estate 3.9%$33.6m34,324
8 GOOGL ALPHABET INC Communication Services 3.9%$33.3m115,699
9 ADI ANALOG DEVICES INC Technology 3.9%$33.2m104,474
10 BURL BURLINGTON STORES INC Consumer Cyclical 3.7%$31.6m97,140
11 ASML ASML HLDG NV Technology 3.5%$29.8m22,548
12 AMAT APPLIED MATLS INC Technology 3.4%$29.6m86,528
13 SNPS SYNOPSYS INC Technology 3.4%$28.8m72,750
14 AKAM AKAMAI TECHNOLOGIES INC Technology 2.9%$25.3m220,149
15 LYV LIVE NATION ENTERTAINMENT IN Communication Services 2.9%$25.1m164,276
16 BKNG BOOKING HOLDINGS INC Consumer Cyclical 2.7%$23.2m5,515
17 TGT TARGET CORP Consumer Defensive 2.7%$22.8m188,206
18 WH WYNDHAM HOTELS & RESORTS INC Consumer Cyclical 2.5%$21.8m268,077
19 AMZN AMAZON COM INC Consumer Cyclical 2.5%$21.2m101,774
20 ROKU ROKU INC Communication Services 2.5%$21.1m222,735
21 ROST ROSS STORES INC Consumer Cyclical 2.1%$18.4m85,150
22 ZM ZOOM COMMUNICATIONS INC Technology 2.1%$18.3m228,082
23 CSCO CISCO SYS INC Technology 2.1%$17.6m227,275
24 NET CLOUDFLARE INC Technology 2.0%$16.8m81,483
25 DASH DOORDASH INC Consumer Cyclical 1.9%$16.1m107,008
26 OUT OUTFRONT MEDIA INC Real Estate 1.8%$15.6m590,029
27 DDOG DATADOG INC Technology 1.8%$15.5m131,258
28 WMT WALMART INC Consumer Defensive 1.8%$15.1m121,708
29 TJX TJX COS INC NEW Consumer Cyclical 1.7%$15.0m94,031
30 TMUS T-MOBILE US INC Communication Services 1.7%$14.5m69,222
31 META META PLATFORMS INC Communication Services 1.3%$10.9m19,098
32 CMG CHIPOTLE MEXICAN GRILL INC Consumer Cyclical 1.2%$10.4m324,163
33 HD HOME DEPOT INC Consumer Cyclical 1.2%$10.0m30,485
34 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 1.2%$9.9m50,216
35 FIX COMFORT SYS USA INC Industrials 1.1%$9.6m6,996
36 HPE HEWLETT PACKARD ENTERPRISE C Technology 1.1%$9.1m381,243
37 INTU INTUIT Technology 0.5%$4.5m10,473
38 ONTO ONTO INNOVATION INC Technology 0.4%$3.3m16,121

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.