Benchstone Capital Management LP
Filing Date
Global Rank
#2,106
/ 8,517
▼ 117
Top Industry
Semiconductors
16.3%
3Y Alpha vs SPY
+20.0%
Period ended 48 days ago
Filed Aug 14, 2026 · 3d
7 quarters · since Dec 2024
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+61.3%
SPY
+27.3%
Annualised alpha
+20.0%
Max drawdown
−23.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.2%
+1.5 pts
Top 5
26.5%
+1.7 pts
Top 10
45.8%
+1.5 pts
HHI
353
Diversified+22
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 42.0% | $347,885,822 |
| Consumer Cyclical | 32.0% | $264,697,843 |
| Communication Services | 14.4% | $119,418,718 |
| Real Estate | 8.5% | $70,409,038 |
| Consumer Defensive | 3.1% | $25,373,864 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WH | Wyndham Hotels & Resorts, Inc. | +436,147 | 704,224 | $59,302,703 | |
| OUT | OUTFRONT Media Inc. | +390,361 | 980,390 | $32,117,576 | |
| BKNG | Booking Holdings Inc. | +158,216 | 163,731 | $29,183,413 | |
| WMT | Walmart Inc. | +102,324 | 224,032 | $25,373,864 | |
| TTWO | Take Two Interactive Software Inc | +84,512 | 134,728 | $33,679,305 | |
| DASH | DoorDash, Inc. | +76,627 | 183,635 | $33,886,166 | |
| HD | Home Depot, Inc. | +40,717 | 71,202 | $25,111,521 | |
| ONTO | Onto Innovation Inc. | +21,747 | 37,868 | $14,331,144 | |
| AMZN | Amazon Com Inc | +9,583 | 111,357 | $26,540,827 | |
| FWONA | Liberty Media Corp | +880 | 445,833 | $42,416,551 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | −114,415 | 33,332 | $12,591,163 | |
| ZM | Zoom Communications, Inc. | −99,530 | 128,552 | $11,095,323 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −66,475 | 77,162 | $36,850,256 | |
| AMAT | Applied Materials Inc /De | −65,379 | 21,149 | $15,290,727 | |
| SPOT | Spotify Technology S.A. | −43,341 | 30,087 | $13,813,844 | |
| ROST | Ross Stores, Inc. | −41,592 | 43,558 | $9,271,320 | |
| GOOGL | Alphabet Inc. | −41,249 | 74,450 | $26,606,196 | |
| AKAM | Akamai Technologies Inc | −33,479 | 186,670 | $22,066,260 | |
| BURL | Burlington Stores, Inc. | −31,900 | 65,240 | $20,668,032 | |
| TJX | Tjx Companies Inc /De/ | −23,660 | 70,371 | $10,661,206 | |
| ASML | Asml Holding NV | −8,690 | 13,858 | $27,569,658 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SNOW | Snowflake Inc. | 168,370 | $42,850,165 | |
| TXN | Texas Instruments Inc | 126,767 | $37,785,439 | |
| W | Wayfair Inc. | 331,642 | $30,650,353 | |
| MDB | MongoDB, Inc. | 75,114 | $25,230,792 | |
| TWLO | Twilio Inc | 112,252 | $23,160,955 | |
| SHOP | Shopify Inc. | 198,162 | $22,626,137 | |
| SBAC | Sba Communications Corp | 113,856 | $20,091,029 | |
| LOW | Lowes Companies Inc | 88,087 | $19,422,302 | |
| AMD | Advanced Micro Devices Inc | 32,906 | $19,115,424 | |
| AMT | American Tower Corp /Ma/ | 111,270 | $18,200,433 | |
| TSEM | Tower Semiconductor Ltd | 66,967 | $17,454,278 | |
| CRDO | Credo Technology Group Holding Ltd | 41,219 | $11,209,507 | |
| SNDK | Sandisk Corp | 2,680 | $6,093,596 | |
| NBIS | Nebius Group N.V. | 10,511 | $2,902,822 | |
| NOW | ServiceNow, Inc. | 25,836 | $2,564,998 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ECHO | EchoStar CORP | 388,987 | $45,538,708 | |
| H | Hyatt Hotels Corp | 243,386 | $34,996,472 | |
| EQIX | Equinix Inc | 34,324 | $33,645,757 | |
| ADI | Analog Devices Inc | 104,474 | $33,237,358 | |
| SNPS | Synopsys Inc | 72,750 | $28,843,920 | |
| LYV | Live Nation Entertainment, Inc. | 164,276 | $25,053,732 | |
| TGT | Target Corp | 188,206 | $22,810,567 | |
| ROKU | Roku, Inc | 222,735 | $21,075,185 | |
| CSCO | Cisco Systems, Inc. | 227,275 | $17,634,267 | |
| NET | Cloudflare, Inc. | 81,483 | $16,813,202 | |
| DDOG | Datadog, Inc. | 131,258 | $15,495,006 | |
| TMUS | T-Mobile US, Inc. | 69,222 | $14,538,696 | |
| META | Meta Platforms, Inc. | 19,098 | $10,926,538 | |
| CMG | Chipotle Mexican Grill Inc | 324,163 | $10,376,457 | |
| FIX | Comfort Systems USA Inc | 6,996 | $9,647,414 | |
| HPE | Hewlett Packard Enterprise Co | 381,243 | $9,077,395 | |
| INTU | Intuit Inc. | 10,473 | $4,528,315 | |
| No positions match the current search. | ||||
36 tracked positions ·
$827,785,285 total
· filing declares
37 positions · $827,785,299
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WH |
Wyndham Hotels & Resorts, Inc.
PUT
+ SHARES
Consumer Cyclical
|
Added | 704,224 | $59,302,703 | 7.16% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 168,370 | $42,850,165 | 5.18% | |
| FWONA |
Liberty Media Corp
Communication Services
|
Added | 445,833 | $42,416,551 | 5.12% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 126,767 | $37,785,439 | 4.56% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 77,162 | $36,850,256 | 4.45% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 183,635 | $33,886,166 | 4.09% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 134,728 | $33,679,305 | 4.07% | |
| OUT |
OUTFRONT Media Inc.
Real Estate
|
Added | 980,390 | $32,117,576 | 3.88% | |
| W |
Wayfair Inc.
Consumer Cyclical
|
NEW | 331,642 | $30,650,353 | 3.70% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 163,731 | $29,183,413 | 3.53% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 13,858 | $27,569,658 | 3.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 74,450 | $26,606,196 | 3.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 111,357 | $26,540,827 | 3.21% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 224,032 | $25,373,864 | 3.07% | |
| MDB |
MongoDB, Inc.
Technology
|
NEW | 75,114 | $25,230,792 | 3.05% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 71,202 | $25,111,521 | 3.03% | |
| TWLO |
Twilio Inc
Technology
|
NEW | 112,252 | $23,160,955 | 2.80% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 198,162 | $22,626,137 | 2.73% | |
| AKAM |
Akamai Technologies Inc
Technology
|
Reduced | 186,670 | $22,066,260 | 2.67% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
Reduced | 65,240 | $20,668,032 | 2.50% | |
| SBAC |
Sba Communications Corp
Real Estate
|
NEW | 113,856 | $20,091,029 | 2.43% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
NEW | 88,087 | $19,422,302 | 2.35% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 32,906 | $19,115,424 | 2.31% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
NEW | 111,270 | $18,200,433 | 2.20% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
NEW | 66,967 | $17,454,278 | 2.11% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 21,149 | $15,290,727 | 1.85% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Added | 37,868 | $14,331,144 | 1.73% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 30,087 | $13,813,844 | 1.67% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 33,332 | $12,591,163 | 1.52% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
NEW | 41,219 | $11,209,507 | 1.35% | |
| ZM |
Zoom Communications, Inc.
Technology
|
Reduced | 128,552 | $11,095,323 | 1.34% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 70,371 | $10,661,206 | 1.29% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 43,558 | $9,271,320 | 1.12% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 2,680 | $6,093,596 | 0.74% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
NEW | 10,511 | $2,902,822 | 0.35% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 25,836 | $2,564,998 | 0.31% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.