Benchstone Capital Management LP

CIK

2016777

Location

NEW YORK, NY

Portfolio Value

Small $827,785,285

Diversification

Diversified

Filing Date

Global Rank

#2,827 / 8,794 ▼ 470 · as of Jun 2026

Top Industry

Semiconductors 16.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Technology	42.0%	$347,885,822	17
Consumer Cyclical	32.0%	$264,697,843	10
Communication Services	14.4%	$119,418,718	5
Real Estate	8.5%	$70,409,038	3
Consumer Defensive	3.1%	$25,373,864	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $827,785,285 total · filing declares 37 positions · $827,785,299 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WH	Wyndham Hotels & Resorts, Inc. PUT + SHARES Consumer Cyclical	Added	704,224	+436,147	$59,302,703	+172.3%	7.16%
SNOW	Snowflake Inc. Technology	NEW	168,370	NEW	$42,850,165	NEW	5.18%
FWONA	Liberty Media Corp Communication Services	Added	445,833	+880	$42,416,551	+12.1%	5.12%
TXN	Texas Instruments Inc Technology	NEW	126,767	NEW	$37,785,439	NEW	4.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	77,162	-66,475	$36,850,256	−24.1%	4.45%
DASH	DoorDash, Inc. Consumer Cyclical	Added	183,635	+76,627	$33,886,166	+110.9%	4.09%
TTWO	Take Two Interactive Software Inc Communication Services	Added	134,728	+84,512	$33,679,305	+239.6%	4.07%
OUT	OUTFRONT Media Inc. Real Estate	Added	980,390	+390,361	$32,117,576	+105.4%	3.88%
W	Wayfair Inc. Consumer Cyclical	NEW	331,642	NEW	$30,650,353	NEW	3.70%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	163,731	+158,216	$29,183,413	+25.7%	3.53%
ASML	Asml Holding NV Technology	Reduced	13,858	-8,690	$27,569,658	−7.4%	3.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	74,450	-41,249	$26,606,196	−20.0%	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	111,357	+9,583	$26,540,827	+25.2%	3.21%
WMT	Walmart Inc. Consumer Defensive	Added	224,032	+102,324	$25,373,864	+67.8%	3.07%
MDB	MongoDB, Inc. Technology	NEW	75,114	NEW	$25,230,792	NEW	3.05%
HD	Home Depot, Inc. Consumer Cyclical	Added	71,202	+40,717	$25,111,521	+150.5%	3.03%
TWLO	Twilio Inc Technology	NEW	112,252	NEW	$23,160,955	NEW	2.80%
SHOP	Shopify Inc. Technology	NEW	198,162	NEW	$22,626,137	NEW	2.73%
AKAM	Akamai Technologies Inc Technology	Reduced	186,670	-33,479	$22,066,260	−12.7%	2.67%
BURL	Burlington Stores, Inc. Consumer Cyclical	Reduced	65,240	-31,900	$20,668,032	−34.6%	2.50%
SBAC	Sba Communications Corp Real Estate	NEW	113,856	NEW	$20,091,029	NEW	2.43%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	88,087	NEW	$19,422,302	NEW	2.35%
AMD	Advanced Micro Devices Inc Technology	NEW	32,906	NEW	$19,115,424	NEW	2.31%
AMT	American Tower Corp /Ma/ Real Estate	NEW	111,270	NEW	$18,200,433	NEW	2.20%
TSEM	Tower Semiconductor Ltd Technology	NEW	66,967	NEW	$17,454,278	NEW	2.11%
AMAT	Applied Materials Inc /De Technology	Reduced	21,149	-65,379	$15,290,727	−48.3%	1.85%
ONTO	Onto Innovation Inc. Technology	Added	37,868	+21,747	$14,331,144	+333.5%	1.73%
SPOT	Spotify Technology S.A. Communication Services	Reduced	30,087	-43,341	$13,813,844	−61.2%	1.67%
AVGO	Broadcom Inc. Technology	Reduced	33,332	-114,415	$12,591,163	−72.5%	1.52%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	41,219	NEW	$11,209,507	NEW	1.35%
ZM	Zoom Communications, Inc. Technology	Reduced	128,552	-99,530	$11,095,323	−39.5%	1.34%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	70,371	-23,660	$10,661,206	−29.0%	1.29%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	43,558	-41,592	$9,271,320	−49.7%	1.12%
SNDK	Sandisk Corp Technology	NEW	2,680	NEW	$6,093,596	NEW	0.74%
NBIS	Nebius Group N.V. Communication Services	NEW	10,511	NEW	$2,902,822	NEW	0.35%
NOW	ServiceNow, Inc. Technology	NEW	25,836	NEW	$2,564,998	NEW	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.