Benchstone Capital Management LP
13F Reported Value
ⓘ$859.5M
Holdings
38
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Benchstone Capital Management LP disclosed 38 positions worth $859.5M in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 5.7% of the equity portfolio, followed by $AVGO and $ECHO. During the quarter the fund opened 16 new positions and exited 23 — including a new stake in $GOOG and a full exit from $LUMN. The portfolio is most concentrated in Technology (36.8% of disclosed assets). All figures are sourced directly from Benchstone Capital Management LP’s Form 13F-HR filing with the SEC under CIK 2016777.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $48.5M143,637 sh
- 86.4#9
Quality
$45.7M147,747 sh - 29.5#2,405
Quality
$45.5M388,987 sh - 51.0
Quality
$37.8M444,953 sh - —
Quality
$35.6M73,428 sh - 46.6
Quality
$35.0M243,386 sh - 61.4
Quality
$33.6M34,324 sh - 80.2
Quality
$33.3M115,699 sh - 76.2
Quality
$33.2M104,474 sh - 59.4
Quality
$31.6M97,140 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $48.5M | 143,637 |
 Broadcom Inc.$AVGO | 86.4#9 | $45.7M | 147,747 |
 EchoStar CORP$ECHO | 29.5#2,405 | $45.5M | 388,987 |
 Liberty Media Corp$FWONA | 51.0 | $37.8M | 444,953 |
 Spotify Technology S.A.$SPOT | — | $35.6M | 73,428 |
 Hyatt Hotels Corp$H | 46.6 | $35.0M | 243,386 |
 EQUINIX INC$EQIX | 61.4 | $33.6M | 34,324 |
 Alphabet Inc.$GOOG | 80.2 | $33.3M | 115,699 |
 ANALOG DEVICES INC$ADI | 76.2 | $33.2M | 104,474 |
 Burlington Stores, Inc.$BURL | 59.4 | $31.6M | 97,140 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Benchstone Capital Management LP's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Technology
$316.2M
Consumer Discretionary
$224.6M
Communication Services
$179.6M
Industrials
$89.9M
Real Estate
$49.3M
Full Holdings — Benchstone Capital Management LP (Q1 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $48.5M | 5.7% | -2% | — |
| 2 | $AVGO | Broadcom Inc. | $45.7M | 5.3% | +157% | 86.4 |
| 3 | $ECHO | EchoStar CORP | $45.5M | 5.3% | +131% | 29.5 |
| 4 | $FWONA | Liberty Media Corp | $37.8M | 4.4% | +8% | 51 |
| 5 | $SPOT | Spotify Technology S.A. | $35.6M | 4.1% | +313% | — |
| 6 | $H | Hyatt Hotels Corp | $35.0M | 4.1% | +108% | 46.6 |
| 7 | $EQIX | EQUINIX INC | $33.6M | 3.9% | +44% | 61.4 |
| 8 | $GOOG | Alphabet Inc. | $33.3M | 3.9% | NEW | 80.2 |
| 9 | $ADI | ANALOG DEVICES INC | $33.2M | 3.9% | NEW | 76.2 |
| 10 | $BURL | Burlington Stores, Inc. | $31.6M | 3.7% | +14% | 59.4 |
| 11 |  $ASML | ASML HOLDING NV | $29.8M | 3.5% | +14% | — |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $29.6M | 3.4% | +73% | 74.8 |
| 13 |  $SNPS | SYNOPSYS INC | $28.8M | 3.4% | -22% | 63.1 |
| 14 |  $AKAM | AKAMAI TECHNOLOGIES INC | $25.3M | 2.9% | NEW | 62 |
| 15 |  $LYV | Live Nation Entertainment, Inc. | $25.1M | 2.9% | -23% | 55 |
| 16 |  $BKNG | Booking Holdings Inc. | $23.2M | 2.7% | +155% | 55.3 |
| 17 |  $TGT | TARGET CORP | $22.8M | 2.6% | NEW | 53.1 |
| 18 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $21.8M | 2.5% | NEW | 61.4 |
| 19 |  $AMZN | AMAZON COM INC | $21.2M | 2.5% | -51% | 74.6 |
| 20 |  $ROKU | ROKU, INC | $21.1M | 2.5% | NEW | 60.5 |
| 21 |  $ROST | ROSS STORES, INC. | $18.4M | 2.1% | +53% | 71.5 |
| 22 |  $ZM | Zoom Communications, Inc. | $18.3M | 2.1% | NEW | 72.4 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $17.6M | 2.0% | NEW | 72.3 |
| 24 |  $NET | Cloudflare, Inc. | $16.8M | 2.0% | NEW | 52.6 |
| 25 |  $DASH | DoorDash, Inc. | $16.1M | 1.9% | -9% | 70.6 |
| 26 |  $OUT | OUTFRONT Media Inc. | $15.6M | 1.8% | NEW | 43.7 |
| 27 |  $DDOG | Datadog, Inc. | $15.5M | 1.8% | NEW | 62.9 |
| 28 |  $WMT | Walmart Inc. | $15.1M | 1.8% | NEW | 63.2 |
| 29 |  $TJX | TJX COMPANIES INC /DE/ | $15.0M | 1.8% | NEW | 70.7 |
| 30 |  $TMUS | T-Mobile US, Inc. | $14.5M | 1.7% | NEW | 72.7 |
| 31 |  $META | Meta Platforms, Inc. | $10.9M | 1.3% | -70% | 80.9 |
| 32 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $10.4M | 1.2% | -42% | 72.9 |
| 33 |  $HD | HOME DEPOT, INC. | $10.0M | 1.2% | -60% | 69.2 |
| 34 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $9.9M | 1.1% | -57% | 47.2 |
| 35 |  $FIX | COMFORT SYSTEMS USA INC | $9.6M | 1.1% | NEW | 79.5 |
| 36 |  $HPE | Hewlett Packard Enterprise Co | $9.1M | 1.1% | -30% | 52.5 |
| 37 |  $INTU | INTUIT INC. | $4.5M | 0.5% | NEW | 82 |
| 38 |  $ONTO | ONTO INNOVATION INC. | $3.3M | 0.4% | -89% | 66.5 |
New Positions (16)
$GOOG Alphabet Inc.$33.3M$ADI ANALOG DEVICES INC$33.2M$AKAM AKAMAI TECHNOLOGIES INC$25.3M$TGT TARGET CORP$22.8M$WH WYNDHAM HOTELS & RESORTS, INC.$21.8M$ROKU ROKU, INC$21.1M$ZM Zoom Communications, Inc.$18.3M$CSCO CISCO SYSTEMS, INC.$17.6M$NET Cloudflare, Inc.$16.8M$OUT OUTFRONT Media Inc.$15.6M$DDOG Datadog, Inc.$15.5M$WMT Walmart Inc.$15.1M$TJX TJX COMPANIES INC /DE/$15.0M$TMUS T-Mobile US, Inc.$14.5M$FIX COMFORT SYSTEMS USA INC$9.6MExited Positions (23)
$LUMNPUT Lumen Technologies, Inc.
$SHOP SHOPIFY INC.
$CRM Salesforce, Inc.
$W Wayfair Inc.
$DIS Walt Disney Co
$MDB MongoDB, Inc.
$NOW ServiceNow, Inc.
$ORCL ORACLE CORP
$ANET Arista Networks, Inc.
$TXN TEXAS INSTRUMENTS INC
$UBER Uber Technologies, Inc
$RRR Red Rock Resorts, Inc.
$BYD BOYD GAMING CORP
$PSKYPUT Paramount Skydance Corp
$SNOW Snowflake Inc.Browse Top Institutional Investors
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