Benchstone Capital Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Benchstone Capital Management LP disclosed 36 US equity positions worth $802.5m in its Q2 2026 13F filing. The largest position was SNOW at 5.3% of the reported book, followed by LLYVK and TXN. Against the Q1 2026 filing, it opened 15 new positions, added to 9 and reduced 11 among the top 36 holdings.
What did Benchstone Capital Management LP own in Q2 2026? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.