Benchstone Capital Management LP
Sector Allocation
- Technology48.5%$389.0M
- Consumer Discretionary29.8%$239.4M
- Real Estate8.8%$70.4M
- Communication Services7.0%$56.2M
- Consumer Staples3.2%$25.4M
- Industrials2.8%$22.1M
AUM History
13fpro.ai/research/fund/benchstone-capital-management-lp-2016777
Conviction and streaks
Stable · top 10 = 44.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SNOW
$42.9MFWONA
$42.4MTXN
$37.8MTSM
$36.9MWH
$34.0MDASH
$33.9MTTWO
$33.7MOUT
$32.1MW
$30.7MBKNG
$29.2MASML
$27.6MGOOGL
$26.6MAMZN
$26.5MWMT
$25.4MMDB
$25.2MHD
$25.1MTWLO
$23.2MSHOP
$22.6MAKAM
$22.1MBURL
$20.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/benchstone-capital-management-lp-2016777
Benchstone Capital Management LP 13F holdings — Q2 2026
$827.8M portfolio (-3.7% QoQ) · 37 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
Includes $25.3M of put/call options ($25.3M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $802.5M. Weights use the stock portfolio.
$42.9M
5.3% of stocks
NewThis quarter+1.8%Since filedNew this quarterHeld$42.4M
5.3% of stocks
+0.2%This quarter-13.7%Since filed7+ qtrsHeld$37.8M
4.7% of stocks
NewThis quarter+6.6%Since filedNew this quarterHeld$36.9M
4.6% of stocks
-46%This quarter-0.5%Since filed7+ qtrsHeld$34.0M
4.2% of stocks
+51%This quarter-1.1%Since filed2 qtrsHeldAIQuality53.1#1,422Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$33.9M
4.2% of stocks
+72%This quarter-22.4%Since filed3 qtrsHeld$33.7M
4.2% of stocks
+168%This quarter-17.7%Since filed3 qtrsHeld$32.1M
4.0% of stocks
+66%This quarter+4.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$30.7M
3.8% of stocks
NewThis quarter+11.2%Since filedNew this quarterHeld$29.2M
3.6% of stocks
+2869%This quarter-27.8%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — Benchstone Capital Management LP (Q2 2026)
37 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ASML HOLDING NV | Technology | $27.6M | 3.4% | 14K | -39% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $26.6M | 3.3% | 74K | -36% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $26.5M | 3.3% | 111K | +9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Walmart Inc. | Consumer Staples | $25.4M | 3.2% | 224K | +84% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | $25.3M | — | 300K | New | — | — | 13F | |
| 16 | MongoDB, Inc. | Technology | $25.2M | 3.1% | 75K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HOME DEPOT, INC. | Consumer Discretionary | $25.1M | 3.1% | 71K | +134% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TWILIO INC | Technology | $23.2M | 2.9% | 112K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SHOPIFY INC. | Technology | $22.6M | 2.8% | 198K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AKAMAI TECHNOLOGIES INC | Industrials | $22.1M | 2.8% | 187K | -15% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Burlington Stores, Inc. | Consumer Discretionary | $20.7M | 2.6% | 65K | -33% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SBA COMMUNICATIONS CORP | Real Estate | $20.1M | 2.5% | 114K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LOWES COMPANIES INC | Consumer Discretionary | $19.4M | 2.4% | 88K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ADVANCED MICRO DEVICES INC | Technology | $19.1M | 2.4% | 33K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMERICAN TOWER CORP /MA/ | Real Estate | $18.2M | 2.3% | 111K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $17.5M | 2.2% | 67K | New | |||
| 27 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $15.3M | 1.9% | 21K | -76% | |||
| 28 | $ONTO | ONTO INNOVATION INC. | Technology | $14.3M | 1.8% | 38K | +135% | |||
| 29 | $SPOT | Spotify Technology S.A. | Communication Services | $13.8M | 1.7% | 30K | -59% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $12.6M | 1.6% | 33K | -77% | |||
| 31 | $CRDO | Credo Technology Group Holding Ltd | Technology | $11.2M | 1.4% | 41K | New | |||
| 32 | $ZM | Zoom Communications, Inc. | Technology | $11.1M | 1.4% | 129K | -44% | |||
| 33 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $10.7M | 1.3% | 70K | -25% | |||
| 34 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $9.3M | 1.2% | 44K | -49% | |||
| 35 | $SNDK | Sandisk Corp | Technology | $6.1M | 0.8% | 2,680 | New | |||
| 36 | $NBIS | Nebius Group N.V. | Technology | $2.9M | 0.4% | 11K | New | |||
| 37 | $NOW | ServiceNow, Inc. | Technology | $2.6M | 0.3% | 26K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 10 added to, 11 trimmed, 17 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+10 more in the Excel export
Added to (10)
now $29.2M · held 3 qtrs, 3 adds in a row
now $33.7M · held 3 qtrs
now $25.1M · held 4 qtrs
now $33.9M · held 3 qtrs
now $32.1M · held 2 qtrs, 2 adds in a row
now $25.4M · held 2 qtrs, 2 adds in a row
+4 more in the Excel export
Trimmed (11)
$AMATAPPLIED MATERIALS INC /DE-76%
now $15.3M · held 4 qtrs
$AVGOBroadcom Inc.-77%
now $12.6M · held 4 qtrs
now $36.9M · held 7+ qtrs, 2 trims in a row
$SPOTSpotify Technology S.A.-59%
now $13.8M · held 3 qtrs
now $27.6M · held 3 qtrs
now $26.6M · held 2 qtrs
+5 more in the Excel export
Holdings by quarter
Every 13F Benchstone Capital Management LP has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Benchstone Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Benchstone Capital Management's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-5.6%
Value-weighted move of the 10 largest stock positions
Turnover
48%
Last quarter; 175% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
21%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Benchstone Capital Management LP disclosed 37 positions worth $827.8M in its Form 13F-HR for Q2 2026 — $802.5M in common stock plus $25.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SNOW (Snowflake Inc.) at 5.3% of the equity portfolio, followed by $FWONA and $TXN. During the quarter the fund opened 16 new positions and exited 17 — including a new stake in $SNOW and a full exit from $ECHO. The portfolio is most concentrated in Technology (48.5% of disclosed assets). All figures are sourced directly from Benchstone Capital Management LP’s Form 13F-HR filing with the SEC under CIK 2016777.
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