Institutional
Benchstone Capital Management LP
CIK 0002016777
$859.5M
Reported AUM
38
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Benchstone Capital Management LP · Q1 2026
AI · grounded in 13F
Benchstone Capital Management LP initiated a new position in GOOGL worth $33.27M, the largest addition to its $859.53M portfolio. The fund also established new stakes in ADI for $33.24M and AKAM for $25.28M. On the sell side, the fund closed its positions in LUMN for $27.20M and SHOP for $25.44M. Additionally, it trimmed its holdings in META by 70.35% and AMZN by 50.54%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $48.5M | 5.65% | — | HELD |
| 2 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $45.7M | 5.32% | — | HELD |
| 3 | SATS | ECHOSTAR CORP | — | — | — | — | $45.5M | 5.30% | — | HELD |
| 4 | FWONK | LIBERTY MEDIA CORP DEL | $100.00 | -1.85% | 1.07% | 104.65% | $37.8M | 4.40% | — | HELD |
| 5 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | -16.67% | 123.01% | $35.6M | 4.14% | — | HELD |
| 6 | H | HYATT HOTELS CORP | $176.68 | -5.02% | 35.79% | 156.33% | $35.0M | 4.07% | — | HELD |
| 7 | EQIX | EQUINIX INC | $1047.53 | 3.92% | 39.13% | 36.86% | $33.6M | 3.91% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $33.3M | 3.87% | — | HELD |
| 9 | ADI | ANALOG DEVICES INC | $366.67 | 3.76% | 65.33% | 140.57% | $33.2M | 3.87% | — | HELD |
| 10 | BURL | BURLINGTON STORES INC | $372.19 | 0.29% | 34.83% | 22.99% | $31.6M | 3.68% | — | HELD |
| 11 | ASML | ASML HLDG NV | $1651.44 | 6.50% | 126.28% | 95.11% | $29.8M | 3.46% | — | HELD |
| 12 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $29.6M | 3.44% | — | HELD |
| 13 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | -39.82% | 12.07% | $28.8M | 3.36% | — | HELD |
| 14 | AKAM | AKAMAI TECHNOLOGIES INC | $113.75 | 5.90% | 52.93% | 0.44% | $25.3M | 2.94% | — | HELD |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | $183.56 | -0.47% | 25.61% | 111.72% | $25.1M | 2.91% | — | HELD |
| 16 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | -5.78% | 123.48% | $23.2M | 2.70% | — | HELD |
| 17 | TGT | TARGET CORP | $144.51 | -0.95% | 50.65% | -32.39% | $22.8M | 2.65% | — | HELD |
| 18 | WH | WYNDHAM HOTELS & RESORTS INC | $76.11 | 0.70% | -7.28% | 14.91% | $21.8M | 2.53% | — | HELD |
| 19 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $21.2M | 2.47% | — | HELD |
| 20 | ROKU | ROKU INC | $145.09 | -0.17% | 81.41% | -58.83% | $21.1M | 2.45% | — | HELD |
| 21 | ROST | ROSS STORES INC | $252.57 | 0.24% | 85.57% | 124.87% | $18.4M | 2.15% | — | HELD |
| 22 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $18.3M | 2.13% | — | HELD |
| 23 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $17.6M | 2.05% | — | HELD |
| 24 | NET | CLOUDFLARE INC | $283.39 | 4.81% | 41.62% | 134.71% | $16.8M | 1.96% | — | HELD |
| 25 | DASH | DOORDASH INC | $197.53 | 2.07% | -20.46% | 3.20% | $16.1M | 1.87% | — | HELD |
| 26 | OUT | OUTFRONT MEDIA INC | $31.93 | -2.18% | 95.50% | 77.86% | $15.6M | 1.82% | — | HELD |
| 27 | DDOG | DATADOG INC | $268.56 | 1.65% | 98.05% | 94.89% | $15.5M | 1.80% | — | HELD |
| 28 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $15.1M | 1.76% | — | HELD |
| 29 | TJX | TJX COS INC NEW | $159.26 | -1.47% | 27.39% | 133.67% | $15.0M | 1.75% | — | HELD |
| 30 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | -25.55% | 32.29% | $14.5M | 1.69% | — | HELD |
| 31 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $10.9M | 1.27% | — | HELD |
| 32 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.52 | 12.50% | — | — | $10.4M | 1.21% | — | HELD |
| 33 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $10.0M | 1.17% | — | HELD |
| 34 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $247.43 | 0.41% | — | — | $9.9M | 1.15% | — | HELD |
| 35 | FIX | COMFORT SYS USA INC | $1697.84 | 11.70% | — | — | $9.6M | 1.12% | — | HELD |
| 36 | HPE | HEWLETT PACKARD ENTERPRISE C | $47.14 | 6.08% | — | — | $9.1M | 1.06% | — | HELD |
| 37 | INTU | INTUIT | $315.50 | -5.29% | — | — | $4.5M | 0.53% | — | HELD |
| 38 | ONTO | ONTO INNOVATION INC | $250.52 | 14.75% | — | — | $3.3M | 0.38% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001126. 13F discloses long positions only — shorts, foreign equities, and options are excluded.