Benchstone Capital Management LP
13F Reported Value
ⓘ$827.8M
incl. option notional
Equity Holdings
ⓘ$802.5M
Option Notional
ⓘ$25.3M
$25.3M puts / $0 calls
Holdings
37
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (45.0% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 54.9#1,285
Quality
$42.9M168,370 sh - 63.2#647
Quality
$42.4M445,833 sh - 73.4#136
Quality
$37.8M126,767 sh - $36.9M77,162 sh
- 51.3
Quality
$34.0M404,224 sh - 71.0
Quality
$33.9M183,635 sh - 55.6
Quality
$33.7M134,728 sh - 54.8
Quality
$32.1M980,390 sh - 43.8
Quality
$30.7M331,642 sh - 58.5
Quality
$29.2M163,731 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Snowflake Inc.$SNOW | 54.9#1,285 | $42.9M | 168,370 |
 Liberty Media Corp$FWONA | 63.2#647 | $42.4M | 445,833 |
 TEXAS INSTRUMENTS INC$TXN | 73.4#136 | $37.8M | 126,767 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $36.9M | 77,162 |
 WYNDHAM HOTELS & RESORTS, INC.$WH | 51.3 | $34.0M | 404,224 |
 DoorDash, Inc.$DASH | 71.0 | $33.9M | 183,635 |
 TAKE TWO INTERACTIVE SOFTWARE INC$TTWO | 55.6 | $33.7M | 134,728 |
 OUTFRONT Media Inc.$OUT | 54.8 | $32.1M | 980,390 |
 Wayfair Inc.$W | 43.8 | $30.7M | 331,642 |
 Booking Holdings Inc.$BKNG | 58.5 | $29.2M | 163,731 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Benchstone Capital Management LP's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Technology
$361.4M
Consumer Discretionary
$230.9M
Industrials
$83.5M
Real Estate
$70.4M
Communication Services
$56.2M
Full Holdings — Benchstone Capital Management LP (Q2 2026)
All 37 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 | $SNOW | Snowflake Inc. | $42.9M | 5.3% | NEW | 54.9 |
| 2 | $FWONA | Liberty Media Corp | $42.4M | 5.3% | +0% | 63.2 |
| 3 | $TXN | TEXAS INSTRUMENTS INC | $37.8M | 4.7% | NEW | 73.4 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $36.9M | 4.6% | -46% | — |
| 5 | $WH | WYNDHAM HOTELS & RESORTS, INC. | $34.0M | 4.2% | +51% | 51.3 |
| 6 | $DASH | DoorDash, Inc. | $33.9M | 4.2% | +72% | 71 |
| 7 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $33.7M | 4.2% | +168% | 55.6 |
| 8 | $OUT | OUTFRONT Media Inc. | $32.1M | 4.0% | +66% | 54.8 |
| 9 | $W | Wayfair Inc. | $30.7M | 3.8% | NEW | 43.8 |
| 10 | $BKNG | Booking Holdings Inc. | $29.2M | 3.6% | +2869% | 58.5 |
| 11 |  $ASML | ASML HOLDING NV | $27.6M | 3.4% | -39% | — |
| 12 |  $GOOG | Alphabet Inc. | $26.6M | 3.3% | -36% | 78.2 |
| 13 |  $AMZN | AMAZON COM INC | $26.5M | 3.3% | +9% | 68.7 |
| 14 |  $WMT | Walmart Inc. | $25.4M | 3.2% | +84% | 60.2 |
| 15 | $WHPUT | WYNDHAM HOTELS & RESORTS, INC. | $25.3M | — | NEW | 51.3 |
| 16 |  $MDB | MongoDB, Inc. | $25.2M | 3.1% | NEW | 68.8 |
| 17 |  $HD | HOME DEPOT, INC. | $25.1M | 3.1% | +134% | 60.3 |
| 18 |  $TWLO | TWILIO INC | $23.2M | 2.9% | NEW | 70.4 |
| 19 |  $SHOP | SHOPIFY INC. | $22.6M | 2.8% | NEW | 64.9 |
| 20 |  $AKAM | AKAMAI TECHNOLOGIES INC | $22.1M | 2.8% | -15% | 59.5 |
| 21 |  $BURL | Burlington Stores, Inc. | $20.7M | 2.6% | -33% | 65.2 |
| 22 |  $SBAC | SBA COMMUNICATIONS CORP | $20.1M | 2.5% | NEW | 63.7 |
| 23 |  $LOW | LOWES COMPANIES INC | $19.4M | 2.4% | NEW | 60.8 |
| 24 |  $AMD | ADVANCED MICRO DEVICES INC | $19.1M | 2.4% | NEW | 79.8 |
| 25 |  $AMT | AMERICAN TOWER CORP /MA/ | $18.2M | 2.3% | NEW | 66.3 |
| 26 |  $TSEM | TOWER SEMICONDUCTOR LTD | $17.5M | 2.2% | NEW | — |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $15.3M | 1.9% | -76% | 72.3 |
| 28 |  $ONTO | ONTO INNOVATION INC. | $14.3M | 1.8% | +135% | 61.9 |
| 29 |  $SPOT | Spotify Technology S.A. | $13.8M | 1.7% | -59% | — |
| 30 |  $AVGO | Broadcom Inc. | $12.6M | 1.6% | -77% | 84.5 |
| 31 |  $CRDO | Credo Technology Group Holding Ltd | $11.2M | 1.4% | NEW | 55.1 |
| 32 |  $ZM | Zoom Communications, Inc. | $11.1M | 1.4% | -44% | 70.5 |
| 33 |  $TJX | TJX COMPANIES INC /DE/ | $10.7M | 1.3% | -25% | 68.7 |
| 34 |  $ROST | ROSS STORES, INC. | $9.3M | 1.2% | -49% | 70.4 |
| 35 |  $SNDK | Sandisk Corp | $6.1M | 0.8% | NEW | 87.7 |
| 36 |  $NBIS | Nebius Group N.V. | $2.9M | 0.4% | NEW | — |
| 37 |  $NOW | ServiceNow, Inc. | $2.6M | 0.3% | NEW | 72.9 |
New Positions (16)
$SNOW Snowflake Inc.$42.9M$TXN TEXAS INSTRUMENTS INC$37.8M$W Wayfair Inc.$30.7M$WHPUT WYNDHAM HOTELS & RESORTS, INC.$25.3M$MDB MongoDB, Inc.$25.2M$TWLO TWILIO INC$23.2M$SHOP SHOPIFY INC.$22.6M$SBAC SBA COMMUNICATIONS CORP$20.1M$LOW LOWES COMPANIES INC$19.4M$AMD ADVANCED MICRO DEVICES INC$19.1M$AMT AMERICAN TOWER CORP /MA/$18.2M$TSEM TOWER SEMICONDUCTOR LTD$17.5M$CRDO Credo Technology Group Holding Ltd$11.2M$SNDK Sandisk Corp$6.1M$NBIS Nebius Group N.V.$2.9MExited Positions (17)
$ECHO EchoStar CORP
$H Hyatt Hotels Corp
$EQIX EQUINIX INC
$ADI ANALOG DEVICES INC
$SNPS SYNOPSYS INC
$LYV Live Nation Entertainment, Inc.
$TGT TARGET CORP
$ROKU ROKU, INC
$CSCO CISCO SYSTEMS, INC.
$NET Cloudflare, Inc.
$DDOG Datadog, Inc.
$TMUS T-Mobile US, Inc.
$META Meta Platforms, Inc.
$CMG CHIPOTLE MEXICAN GRILL INC
$FIX COMFORT SYSTEMS USA INCBrowse Top Institutional Investors
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